| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J65N La Française Rendement Global 2028 IC EUR | 1,173.68 | +0.51 | +0.0435% | 0 | |
0P00019JNX Fidentiis Tordesillas SICAV Iberia Long-Short Z EUR Cap | 15.2 | +0.02 | +0.1581% | 0 | |
OG7A Deka-Deutschland Aktien Strategie | - | - | - | - | |
0P0001K4DD SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl GBP Acc | 24.88 | -0.01 | -0.0402% | 0 | |
0P0001BWA0 Northern Trust Developed Real Estate Index Fund E EUR Inc | - | - | - | - | |
IS3J iShares U.S. Dollar Short Duration Fund | - | - | - | - | |
0P0001F537 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional BPooledFounder | - | - | - | - | |
0P0001LNLN Amundi Opportunités ESR PER | 58.04 | +0.14 | +0.2418% | 0 | |
0P0000KBWU Rhenman Healthcare Equity Long/Short RC1 EUR | - | - | - | - | |
0P0001H5HG Legal & General Future World Multi-Index 5 Fund R Class Distribution | 0.7 | -0.01 | -0.928% | 0 | |
0P0001ER0Y LUX IM Goldman Sachs Global Equity Opportunities HX | 215.3 | +0.45 | +0.2113% | 0 | |
0P0001HITE Caixabank Bolsa España 150 Extra FI | - | - | - | - | |
0P0001GZQ8 SK-I Süddeutschland S | 92.02 | +0.52 | +0.5683% | 0 | |
0P0001D7OS Amundi Responsible Investing - Just Transition For Climate P | 106.91 | -0.19 | -0.1793% | 0 | |
0P00018T6Z XClassic CS Asia Corp Bond | - | - | - | - | |
0P00000FJW M&G Strategic Corporate Bond Fund Sterling A Acc | 1.35 | -0 | -0.1187% | 0 | |
0P0001K41A Arca Multi-Strategy Prudente 2025 III R | - | - | - | - | |
0P0000SIG2 Robeco QI Emerging Conservative Equities D € | - | - | - | - | |
0P0001JX4J DWS Invest - DWS Invest ESG Next Generation Infrastructure LC | 144.52 | -0.43 | -0.2967% | 0 | |
0P000177I8 Tresides Core Holdings US AMI A (a) | - | - | - | - | |
0P0001JUQL HMT Wertsicherung 94 ESG Anteilklasse I | - | - | - | - | |
0P0000F2WV Amundi Funds - Euroland Equity M2 EUR (C) | 3,583.15 | +4.47 | +0.1249% | 0 | |
0P0000ZRIR JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | 204.25 | +0.46 | +0.2257% | 0 | |
0P0001H9M4 Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Distribution Shares | 88.15 | +0.01 | +0.0113% | 0 | |
0P00014N2K Amundi Funds - Euro Corporate Short Term Bond I EUR (C) | 1,109.1 | +1.12 | +0.1011% | 0 | |
0P00014JDX Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged | 88.64 | +0.1 | +0.1129% | 0 | |
0P0001HB5T Mercer Short Duration Global Bond Fund 1 A13 0.3200 NOK Hedged | 1,214.64 | +1.59 | +0.1311% | 0 | |
0P0001B995 Anima Vespucci A | 5.22 | +0 | +0.0767% | 0 | |
0P00018SSX Federated Hermes Global Emng MTKS L GBP ACC HGD | 2 | +0 | +0.1606% | 0 | |
0P0001DANG Swedbank Robur Corporate Bond Europe High Yield A | - | - | - | - | |
0P00006ZW7 Abanca Renta Fija Flexible FI | 12.52 | +0.01 | +0.0797% | 0 | |
HJ3J Hansa-NB Stiftungsfonds 2 | - | - | - | - | |
0P0000ISWD MENDIBILE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001J4QO BNP Paribas Funds Smart Food UP RH GBP Acc | 118.57 | -0.38 | -0.3195% | 0 | |
0P0000KO4C LF Cautela Fund A Accumulation | - | - | - | - | |
0P0000PZ1T Mediolanum Capital Step Azionario | 11.39 | +0.03 | +0.2965% | 0 | |
0P0001H5VS Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF | 170.32 | +0.49 | +0.2885% | 0 | |
0P00000HY8 VR Bank KT EuroProtect UI | 46.21 | -0.12 | -0.259% | 0 | |
UI3D Uninachhalt Aktien Europa - Class A | - | - | - | - | |
0P0001CH76 BayernInvest Euro Covered Bond Fonds InstAL | 91.82 | +0.06 | +0.0654% | 0 | |
0P0000XXKS Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR | 156.78 | -0.08 | -0.0486% | 0 | |
0P0001516X AGCM Fund - Asia Growth RC EUR | 162.94 | -1.68 | -1.0205% | 0 | |
0P0001MLUI SR-Bank 80 U | - | - | - | - | |
0P0001JY29 Fideas Smart for Climate Actions Eurozone P | - | - | - | - | |
0P00000ZA1 UniEuroRenta Real Zins A | - | - | - | - | |
0P0000CV2T Vanguard 20+ Year Euro Treasury Index Fund EUR Acc | 130.21 | -1.17 | -0.8888% | 0 | |
0P0000UZQD BPI GIF Technology Revolution Class R | 40.95 | +0.43 | +1.0613% | 0 | |
0P0001CRHU BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR (AIDiv) | 91.25 | +0.14 | +0.1537% | 0 | |
0P00008FSM Hugau Rendement Responsable C | 223.5 | -0.15 | -0.0671% | 0 | |
0P000197LG Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation | 19.58 | +0.03 | +0.1535% | 0 | |