| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FC9W CPR Invest - Climate Bonds Euro - E EUR - Acc | 106.41 | +0.21 | +0.1977% | 0 | |
0P0001KAT7 State Street World ESG Index Equity Fund I EUR Hedged | 22.48 | +0.03 | +0.122% | 0 | |
0P0001CH11 RAM (Lux) Systematic Funds - Global Multi-Asset Fund UP EUR | - | - | - | - | |
0P0000J3M3 HSBC Select Flexible A | - | - | - | - | |
0P0000TYLM Bantleon Select - Bantleon Global Multi Asset IT | - | - | - | - | |
0P0000ZP44 OAKS Emerging and Frontier Opportunities Fund Class A EUR | 28.04 | -0.14 | -0.4826% | 0 | |
0P0000Y4KZ LO Funds - China High Conviction, Seed, (EUR) MA | 8.75 | -0.33 | -3.6516% | 0 | |
0P0001C9LU ACATIS IfK Value Renten X TF | 334.51 | -0.04 | -0.012% | 0 | |
0P0001DZQK BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged | - | - | - | - | |
0P0000MWDY TBF SMART POWER EUR R | - | - | - | - | |
0P000162OJ LT Funds - European General A-H CHF | 339.63 | +3.66 | +1.0894% | 0 | |
0P0001BKVG Apollo Nachhaltig New World A2 | 107,249.09 | +363.41 | +0.34% | 0 | |
0P0001BE9K UniRak Nachhaltig Konservativ A | 111.51 | +0.14 | +0.1257% | 0 | |
0P0001HV3N Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MD (D) | 3.41 | +0.01 | +0.3824% | 0 | |
0P0001LU0B PineBridge Quantitative Diversified Income Fund N AUD | - | - | - | - | |
0P0001NKLM Lakefield (CH) Stable Market Neutral C EUR Acc | 110.44 | -0.08 | -0.076% | 0 | |
0P0001EHFL Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR | 85.57 | +0.37 | +0.4343% | 0 | |
0P0001MTHK Arabesque SICAV - Global ESG Momentum Equity EUR PLUS | 181.58 | -0.29 | -0.1595% | 0 | |
0P0001LH9I GAMCO International SICAV - GAMCO Convertible Securities I EUR Acc | 9.88 | -0.1 | -1.002% | 0 | |
0P0001CKUY Legal & General ICAV - L&G Emerging Markets Government Bond (Local Currency) Index Fund K EUR UnHAcc | - | - | - | - | |
0P0001CHEY UI - Aktia Em Frontier Bond+ R | 108.33 | -0.37 | -0.3404% | 0 | |
0P00011QVJ March International Iberia Class I EUR | - | - | - | - | |
0P0001CRBT La Française LUX - Multistratégies Obligataires T Distribution EUR | - | - | - | - | |
0P00001TD0 DKO Renten Hybrid | - | - | - | - | |
0P000153U5 Kairos International SICAV - KEY D | 147.17 | -0.59 | -0.3993% | 0 | |
0P00012JFI BCV Strategic Fund FCP - BCV (LUX) Strategy Equity (CHF) | 198.47 | +0.15 | +0.0756% | 0 | |
0P0000SARP Veritas Global Equity Income A EUR Inc NAV | 330.69 | +2.09 | +0.636% | 0 | |
0P0001DUY4 CQS Global Convertible Fund (UCITS) Class S CHF Acc | 134.09 | -1.3 | -0.958% | 0 | |
0P0001IK2Z MI Somerset Emerging Markets Discovery Fund B GBP Acc | - | - | - | - | |
0P00019B4W PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR Syst Hedged Cap | - | - | - | - | |
0P0000V47C Dominion Global Trends - Luxury Consumer GBP R Acc | 177.44 | -0.3 | -0.1666% | 0 | |
0P0001I1GP BCV Portfolio Pension Fund - BCV Pension 25 B | 144.26 | +0.65 | +0.454% | 0 | |
0P0001M6IH Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating | - | - | - | - | |
0P0000Z5E2 Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I EUR Acc | 138.44 | +0.1 | +0.0723% | 0 | |
0P0000ZGMU Sparinvest SICAV Ethical Global Value | 435.12 | +0.1 | +0.023% | 0 | |
0P0001JPWZ U Access (IRL) Shannon River UCITS S EUR | - | - | - | - | |
0P0001NLD3 Liontrust GF Sustainable Future Global Growth Fund C8 Acc GBP | 11 | +0.07 | +0.6458% | 0 | |
0P0001CAFP NN (L) Global Sustainable Equity - O Cap EUR | 91.55 | -0.76 | -0.8233% | 0 | |
0P0001KQ9O LO Funds - China High Conviction, (EUR) MA | 9.04 | -0.15 | -1.6704% | 0 | |
0P0001BODL Abante Índice Selección L FI | - | - | - | - | |
0P000017LR C-QUADRAT Europe ESG Serie M T | 389.44 | -4.85 | -1.2301% | 0 | |
0P00018AO0 Schroder Dynamic Multi Asset Fund Z Accumulation EUR Hedged | 1.42 | +0 | +0.1407% | 0 | |
0P0001FCEC Storebrand Global Indeks A3 | 284.03 | -2 | -0.6989% | 0 | |
0P0000SK3I Belfius Fullinvest - Low Lock Acc | - | - | - | - | |
0P00008XYE Amundi Ethik Fonds Evolution VI | 29.02 | -0.18 | -0.6164% | 0 | |
0P000165RU Apollo Nachhaltig Aktien Global A | 20.47 | -0.11 | -0.5345% | 0 | |
0P0000PVTB LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A | 905.1 | +1.6 | +0.1771% | 0 | |
0P0001IUFT DWS Aktien Schweiz EUR LD | - | - | - | - | |
0P0001EECE Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I-JSS EUR Acc | - | - | - | - | |
0P0001HBQR Alken Fund - Alken Continental Europe EUX | 238.73 | -4.04 | -1.6641% | 0 | |