| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ALM DWS Akkumula LD | - | - | - | - | |
0P00019SD4 Provenance SICAV plc Luxury Brands Fund Institutional EUR | - | - | - | - | |
0P00000XKS Candriam Bonds Global High Yield Class C EUR Dis | - | - | - | - | |
0P0001L23P PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class | 86.4 | -0.03 | -0.0347% | 0 | |
0P0000NC0M C Worldwide Sweden Small Cap 1A | - | - | - | - | |
0P0001HEBG AKB Portfoliofonds- AKB Vorsorge 30 CHF VT | 121.14 | +0.25 | +0.2068% | 0 | |
0P00019P3S Mapfre AM Short Term Euro Class I | 10.68 | +0 | +0.0094% | 0 | |
0P0000XYKP WAY Flexible Global Growth Portfolio Fund E Acc | 2.76 | -0.01 | -0.3535% | 0 | |
0P00000GMF MAM Short Term Bonds C | - | - | - | - | |
0P000153R1 Robeco QI Dynamic High Yield EH € | - | - | - | - | |
0P00018D2O Kairos International SICAV - Pegasus UCITS P | 132.03 | -0.71 | -0.5349% | 0 | |
0P0000V479 Dominion Global Trends - Luxury Consumer EUR I | 207.51 | +2.64 | +1.2889% | 0 | |
0P0001DI67 PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc | 10.08 | -0 | -0.0109% | 0 | |
0P0001L8HN Moorea Fund - Global Conservative Allocation Portfolio RE-D | 261.02 | -0.36 | -0.1374% | 0 | |
0P00017XPY CROSSFUND SICAV - Crossinvest Healthcare Fund B CHF | - | - | - | - | |
0P0000JSJC Eurobank (LF) Fund of Funds - Balanced Blend Global | 1.89 | -0 | -0.1055% | 0 | |
0P00017C0P VT Gravis UK Infrastructure Income Fund I GBP Acc | 1.61 | +0 | +0.2483% | 0 | |
0P00018I3A MW Actions Europe CI P | 8.96 | +0.05 | +0.543% | 0 | |
0P0001IIYH Kathrein Mandatum 70 I T | 171.49 | -0.27 | -0.1572% | 0 | |
0P000178T0 Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class B EUR cap. | 138.17 | -0.06 | -0.0419% | 0 | |
0P0000VSKB Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S | - | - | - | - | |
0P00016NZZ Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR | 9.75 | +0.04 | +0.3902% | 0 | |
0P0000X8TI Utmost Architas MA Passive Reserve | - | - | - | - | |
0P0001AEV6 Arca Economia Reale Bilanciato Italia 55 P | 8.02 | +0 | +0.0125% | 0 | |
0P0001CGI7 Tocqueville Small Cap Euro ISR S | 145.98 | +0.22 | +0.1509% | 0 | |
0P0001KPW9 LLB Anleihen Strategie CEEMENA VT | 105.66 | -0.04 | -0.0378% | 0 | |
0P0001MB3Z Plenisfer Destination Value Total Return IXH EUR Cap | 1,369.07 | -4.01 | -0.292% | 0 | |
0P0001MLH7 JPMorgan Trend Following Strate | - | - | - | - | |
0P0000X09X Storm Fund II - Storm Bond Fund IC NOK | 206.83 | -0.02 | -0.0097% | 0 | |
0P0000WEBA 1618 Investment Funds - World Equity Class EUR (Hedged) | - | - | - | - | |
0P00000ONM Belfius Plan High | - | - | - | - | |
0P0000OMO9 PrivatPortfolio III T | 3,046.76 | +4.11 | +0.1351% | 0 | |
0P0000UIO5 Morgan Stanley Investment Funds - Global Bond Fund BHX (EUR) | 15.15 | +0.02 | +0.1322% | 0 | |
0P0001MMU6 GMO Equity Dislocation Investment Fund K EUR Acc | 27.24 | +0.22 | +0.8142% | 0 | |
0P00016YGN Norron Sicav Target HRC NOK | 148.09 | -0.07 | -0.0472% | 0 | |
0P00001W9T Lux-Pension 50% | 219.81 | +0.5 | +0.228% | 0 | |
0P0000SARZ Veritas Global Real Return B Inc GBP | 19.29 | +0.24 | +1.2762% | 0 | |
0P0001JS5A Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Adventurous Fd A EUR | 191.5 | +0.07 | +0.0366% | 0 | |
0P0001NLQF Indosuez Funds Asia Bonds PHEX Distribution | 72.26 | -0.01 | -0.0138% | 0 | |
0P0000A3YS AGF Global Equity | 52.22 | +0.33 | +0.6305% | 0 | |
0P0000VQ1K Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation | 48.21 | -0.06 | -0.1243% | 0 | |
0P00000T53 s EthikBond T | 123.21 | +0.11 | +0.0894% | 0 | |
0P00000OQH UBS (CH) Strategy Fund - Yield (EUR) P | 87.52 | -0.07 | -0.0799% | 0 | |
0P0000ZT07 Schroder European Fund L Income GBP | 1.23 | +0.02 | +1.4803% | 0 | |
0P0001CLWN LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection RE-A | - | - | - | - | |
0P00000EGC CLI CF Canlife UK Government Bond A Acc | - | - | - | - | |
0P0001H0PL Invesco Euro Liquidity Portfolio Select Accumulation | - | - | - | - | |
0P0000YJV5 PineBridge Global PineBridge Global Emerging Markets Local Currency Bond Fund A6HD | - | - | - | - | |
0P0001JCVF DNB Fund - Disruptive Opportunities Retail A SEK | - | - | - | - | |
0P0001C3OR Auris - Selection Defensive R EUR Acc | 139.37 | +0.07 | +0.0503% | 0 | |