| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D8U2 Oddo BHF Haut Rendement 2025 DN-EUR | - | - | - | - | |
0P00017TQO Fundo de Investimento Mobiliário Aberto CA Curto Prazo | - | - | - | - | |
0P00015T96 SYNCHRONY LPP FUNDS - Synchrony LPP 25 A | 111.65 | +0.06 | +0.0538% | 0 | |
0P0000X7OY Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | 19.22 | +0.01 | +0.064% | 0 | |
0P0000KXI4 SYNCHRONY LPP FUNDS - Synchrony LPP 40 SRI I | 115.19 | +0.17 | +0.1478% | 0 | |
0P000127OX Ethna-DYNAMISCH SIA-T | 882.58 | -2.34 | -0.2644% | 0 | |
0P00015TUO OFI FUND - RS Act4 Positive Economy I D EUR | - | - | - | - | |
0P0001BHPW Baillie Gifford Worldwide Japanese Fund Class C USD Acc | - | - | - | - | |
0P00017BM4 IVO Funds - IVO Fixed Income EUR R Acc | 152.94 | -0.02 | -0.0131% | 0 | |
0P0001KR8J Belfius Portfolio B BlackRock Convictions 70 V EUR Inc | - | - | - | - | |
0P0001MLE3 Fondmapfre Renta Fija Flexible C FI | - | - | - | - | |
0P0001CM65 Seilern Global Trust VT | 345.37 | +7.06 | +2.0868% | 0 | |
0P000153U6 Kairos International SICAV - KEY D-Dist | 117.23 | +0.63 | +0.5403% | 0 | |
0P00016VGA MFM Funds (Lux) - MFM European Credit Opportunities Z EUR | - | - | - | - | |
0P0001FLB7 Edmond de Rothschild Fund - Emerging Sovereign A EUR H | 121.03 | +0.53 | +0.4398% | 0 | |
0P0001CLWO LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | - | - | - | - | |
0P0001IT1C DNB Fund - Disruptive Opportunities Institutional A EUR | 168.02 | -2.64 | -1.5458% | 0 | |
0P00009X2L FIMAX Vermögenverwaltungsfonds UI | - | - | - | - | |
0P0001FLNO CPR Invest - Climate Bonds Euro - A EUR - Acc | 102.21 | +0.2 | +0.1961% | 0 | |
0P00016Z1N PineBridge Asia Pacific High Yield Bond Fund CNH N | 4.19 | +0 | +0.0095% | 0 | |
0P0001LT8B JSS Investmentfonds II - JSS Bond - Asia Opportunities C EUR acc hedged | - | - | - | - | |
0P00017OMI BEA Union Investment China High Yield Income Fund Class A - AUD (Hedged) (Distributing) | - | - | - | - | |
0P000017DL Schoellerbank Realzins Plus A | 86.12 | +0.18 | +0.2094% | 0 | |
0P0001IUK3 Assenagon Alpha Premium I | 1,305.46 | -5.24 | -0.3998% | 0 | |
0P0001JS57 TIN Ny Teknik F | 75.4 | +1.46 | +1.9687% | 0 | |
0P0000KABF Groupama Avenir Euro MC | 416.01 | -5.67 | -1.3446% | 0 | |
0P0001C6OF Tilney Adventurous Portfolio Class Clean GBP Dist | 1.47 | -0 | -0.0611% | 0 | |
0P000178XA HL Multi-Manager High Income A Acc | 1.58 | +0 | +0.1207% | 0 | |
0P00019K61 PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap | 10.61 | +0.04 | +0.37% | 0 | |
0P0001IL8H SUMUS Hybrid Bonds Fund Premium CHF Acc | 10.32 | +0 | +0.0388% | 0 | |
0P0000X1VD Währungsfonds UI P | 82.53 | -1.93 | -2.2851% | 0 | |
0P0001IHFH H2O Lux Invest - H2O MultiEquilibrium R | 1,287.4 | -0.18 | -0.014% | 0 | |
0P0001K30H Insight Global Funds II plc - Insight Short Dated Buy and Maintain Bond Fund Class S GBP Inc | 0.97 | +0 | +0.0829% | 0 | |
0P0001I6UH Keynote - Equity Opportunities Fund H EUR | - | - | - | - | |
0P0001K14J Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap | 120.18 | +0.02 | +0.0203% | 0 | |
0P0000Q1PD CF Heartwood Bal Inc Multi Asset H Inc | 1.31 | -0 | -0.1902% | 0 | |
0P000127S4 PrivilEdge - William Blair Global Leaders (EUR) MA | 42.15 | -0.16 | -0.3694% | 0 | |
0P0001EU0Z DWS ESG Dynamic Opportunities MFC | 190.21 | +1.15 | +0.6083% | 0 | |
0P0001IFWW JPMorgan Funds - Income Fund A (mth) - AUD (hedged) | 7.64 | +0.02 | +0.2625% | 0 | |
0P0001N23Y WHEB Environmental Impact Fund | 95.55 | -0.21 | -0.2151% | 0 | |
0P0001IHH6 LFIS Vision UCITS Perspective Strategy I1 EUR Acc | - | - | - | - | |
0P0000KY1D HSBC EE Monétaire F | - | - | - | - | |
0P0000YYTL Deka-Deutschland Nebenwerte CF | - | - | - | - | |
0P0001JJAW Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc | 89.94 | +0.18 | +0.2005% | 0 | |
0P0001CQVF BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF) | 121.62 | -0.04 | -0.0329% | 0 | |
0P0000X4OE Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP | 1.21 | +0 | +0.2327% | 0 | |
0P0001LVMH TM Stonehage Fleming Global Equities Fund II F INC GBP | 3.25 | -0.02 | -0.612% | 0 | |
0P0001D3JB Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR | 11.16 | +0.02 | +0.1421% | 0 | |
0P0001D3I5 HANSAgold EUR-Klasse F hedged | 108.26 | +1.34 | +1.2561% | 0 | |
0P0000MMBK Premier Miton Pan European Property Share C accumulation | 1.14 | +0.01 | +0.5291% | 0 | |