| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016URI FSSA Greater China Growth Fund Class VI (Accumulation) EUR | 17.8 | +0.58 | +3.391% | 0 | |
0P0001JT7B CompAM FUND - Cadence Strategic Asia Class B EUR Accumulation | - | - | - | - | |
0P0000JTJV CNP-Assur-UBSCrédit | - | - | - | - | |
0P0001MUM5 Mirabaud - Global Climate Bond Fund S1 EUR Acc | 96.85 | +0.31 | +0.3211% | 0 | |
0P0000PV6K Kathrein Corporate Bond (I) T | 187.11 | +0.44 | +0.2357% | 0 | |
0P000015MN Amundi Mega Trends T | 16.9 | -0.39 | -2.2556% | 0 | |
0P0000PRSH OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME | 1,966.25 | -2.87 | -0.1459% | 0 | |
0P0000UAPT IQAM Bond Corporate (AT) | 1,249.48 | -2.94 | -0.2348% | 0 | |
0P0001D8H5 THEAM Quant - Equity Eurozone Income Defensive C EUR Cap | 117.81 | -0.21 | -0.1779% | 0 | |
0P0001HQQ3 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR | 1,331.01 | +0.94 | +0.0707% | 0 | |
0P0000ZT4S NN (L) European Equity - N Cap EUR | 138.12 | +0.3 | +0.2177% | 0 | |
0P00007ZHH Lazard Multigestion Actions | 174.5 | +2.04 | +1.1829% | 0 | |
0P0001OFL2 Varenne UCITS - Varenne Global I EUR Accumulation | 2,381.34 | +69.09 | +2.988% | 0 | |
0P0001H2K0 Nordea 1 - Global Listed Infrastructure Fund AI EUR | 14.7 | +0.07 | +0.471% | 0 | |
0P00000EHC Retraite Plénitude D | 49.03 | +0.19 | +0.389% | 0 | |
0P0001DYBX TreeTop Global Conviction I | 1,824.46 | +56.36 | +3.1876% | 0 | |
0P0001LL23 DMS UCITS Platform ICAV - Latitude Global Fund EUR UnH Acc | 2.01 | +0.02 | +0.9392% | 0 | |
0P0001JOKY NN (L) Smart Connectivity - N Dis EUR | 54.31 | +0.37 | +0.6859% | 0 | |
0P0001CNR2 Tocqueville Megatrends ISR S | 163.45 | +1.63 | +1.0073% | 0 | |
0P0001IPUH FDC Stratégie Obligataire | 1,099.97 | -2.53 | -0.2295% | 0 | |
0P00001D57 SUPERIOR 1 - Ethik Renten A | 67.04 | -1.11 | -1.6288% | 0 | |
0P0001BPHX SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Euro Instit A Dist | 8.47 | +0.01 | +0.1419% | 0 | |
0P0001IT5G Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Investimento Aberto de Poupança Reforma | 5.38 | -0 | -0.0316% | 0 | |
0P000018RC Impax Environmental Markets (Ireland) Fund A EUR Acc | 4.92 | +0 | +0.061% | 0 | |
0P000199KR Finizens Equilibrado (#3) PP | 14.87 | +0.14 | +0.9204% | 0 | |
0P00014Z27 Kairos International SICAV - Pentagon D | 120.53 | -0.15 | -0.1243% | 0 | |
0P0001DIYR Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class | 184.3 | +1.72 | +0.9421% | 0 | |
0P0001OITW Primus Solutions ICAV - Optimized Equity Income Fund 3D-E EUR Income | 10,041.23 | -28.51 | -0.2831% | 0 | |
0P0001MY9U Mercer Passive Global Small Cap Equity UCITS CCF B2 H 0.0699 EUR IE 6 | - | - | - | - | |
0P0001KP8R Plenisfer Destination Value Total Return IYH EUR Inc | 1,442.5 | +14.94 | +1.0465% | 0 | |
0P0000VQSY GlobalAccess Global Corporate Bond Fund B Dis EUR (Hedged) | - | - | - | - | |
0P0001KILR Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Hedged Inc | 99.32 | +0.14 | +0.1412% | 0 | |
0P0001N28N Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit N/A EUR | - | - | - | - | |
0P0001I1VA Protea UCITS II - ECO Advisors ESG Absolute Return Class F EUR Acc | - | - | - | - | |
0P0001LH9F GAMCO International SICAV - GAMCO Convertible Securities F EUR Acc | 10.29 | +0.32 | +3.2096% | 0 | |
0P0000IZBS LLB Wandelanleihen LLB Acc | 198.44 | -0.74 | -0.3715% | 0 | |
0P0000A99C BUCLE INVERSOR, SICAV, S.A. | - | - | - | - | |
0P0000ZBIZ Quaero Capital Funds (Lux) - World Opportunities D-EUR | 208.51 | +3.93 | +1.921% | 0 | |
0P0001EEP8 H2O Multi Aggregate Fund Class N-C EUR | 142.23 | +1.11 | +0.7866% | 0 | |
0P0001J9TX ZEST Asset Management Sicav Amelanchier R Retail EUR Acc | 110.57 | +1.78 | +1.6362% | 0 | |
0P0001CL9H Richelieu Pragma Europe F | 306.73 | +0.36 | +0.1175% | 0 | |
0P00016YSF LLB Obligationen Global ESG H EUR | 96.8 | +0.53 | +0.5505% | 0 | |
0P0001M2TO Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit I/A EUR | 10.1 | 0 | 0% | 0 | |
0P0001HQVH GaveKal China Fixed Income UCITS Fund Class B EUR | 114.51 | -0.31 | -0.27% | 0 | |
0P0001CEO6 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund A EUR Hedged Capitalization | 17.3 | -0.24 | -1.3683% | 0 | |
0P0001KFHG Global Quality Top 15 EUR D | 144.02 | +3.5 | +2.4908% | 0 | |
0P0000HXNY C-QUADRAT ARTS Total Return Dynamic VA | 283.44 | +4.49 | +1.6096% | 0 | |
0P00012NDA Flossbach von Storch - Multiple Opportunities II RT | 179.48 | +0.37 | +0.2066% | 0 | |
0P0001BODI Abante Índice Bolsa A FI | 19.83 | -0 | -0.0175% | 0 | |
0P000184JA Northern Trust World Equity Index Fund I EUR Inc | 40.49 | +0.9 | +2.264% | 0 | |