| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
P380 UBS SICAV European Income Opportunities Fund | 160.14 | +0.12 | +0.0769% | 0 | |
LQ6T Allianz Vermögensverwaltungsfonds Strategien Multinational Asset-P | 1,141.31 | 0 | 0% | 0 | |
5OE0 Schroder International US Large Cap Equity Fund | 369.7 | 0 | 0% | 0 | |
AN0U M&G (Lux) Emerging Markets Bond - Euro A Class Distributing | 8.37 | 0 | 0% | 0 | |
2QJ1 Sycomore Selection Credit Fund | 136.87 | 0 | 0% | 0 | |
C2F2 BNY Mellon US Equity Income Fund | 2.35 | 0 | 0% | 0 | |
EHQB Echi Age Sri Mid Cap Equity Fund - Class F | 229.18 | 0 | 0% | 0 | |
ROBG Robeco High Yield Bonds - EH EUR | 83.58 | 0 | 0% | 0 | |
EU03 iShares € Govt Bond 0-3 month UCITS ETF EUR (Dist) | 5.03 | -0 | -0.0079% | 0 | |
89F0 Global Markets Defender Fund | 202 | 0 | 0% | 0 | |
FHO2 Natixis Thematic AI & Robotics Fund RA EUR | 279.97 | 0 | 0% | 0 | |
LJ80 Nordea 1 Global Small Cap Equity Fund BP-USD | 173.97 | -0.87 | -0.4999% | 0 | |
UF15 Acatis Fair Modulor VV N1-A | 65.57 | -0.47 | -0.7177% | 0 | |
JV70 C-Quadrat Arts Total Return Flex - H EUR | 141.53 | 0 | 0% | 0 | |
DXKF Candriam Bonds - Global High Yield - C - Dividend | 90.58 | 0 | 0% | 0 | |
LX20 D&R Aktien-P Mutual Fund | 124.08 | 0 | 0% | 0 | |
M3A6 Monega Top Brands Fund | 83.83 | +0.12 | +0.1386% | 0 | |
FV2B Catholic Values American Extended Alpha Fund | 11.49 | 0 | 0% | 0 | |
1R80 Oaktree Global Convertible Bond Fund | 188.95 | -0.47 | -0.2476% | 0 | |
Z7O0 Tomorrow Bet Future Store EUR Fund | 112.75 | 0 | 0% | 0 | |
B85D S&H Smaller Companies EMU Fund | 195.38 | 0 | 0% | 0 | |
CEB6 iShares India INR Government Bond UCITS ETF USD (Acc) | 4.17 | 0 | 0% | 0 | |
AMEG Amundi Funds US Equity Value - A USD C | 314.03 | 0 | 0% | 0 | |
FHD1 USD Convergence Bond Fund | - | - | - | - | |
FESE Fidelity Sustainable USD Emerging Markets Bond Fund | 4.84 | +0.01 | +0.1613% | 125K | |
DXLN Global ETFs Portfolio-EUR Fund | 198.75 | -0.38 | -0.1893% | 0 | |
1Y90 Pareto Nordic Corporate Bond Fund A EUR | 139.59 | 0 | 0% | 0 | |
AMEF Amundi Funds - U.S. Equity Reserve V - AEURC | 312.92 | 0 | 0% | 0 | |
L2D0 JPMorgan F-EU High Yield Short Duration Fund | 126.17 | 0 | 0% | 0 | |
AME7 Amundi Global Ecology ESG-R2 EUR C | 160.62 | 0 | 0% | 0 | |
H4ZS HSBC Global Equity Circular Economy Fund Class ACUSD | 13.71 | 0 | 0% | 0 | |
AMEB Amundi U.S. Pioneer Fund R2 | 250.33 | 0 | 0% | 0 | |
4I70 GRANITE REIT UTS | - | - | - | - | |
I2H0 Allianz Global Water A EUR Inc. | 135.78 | 0 | 0% | 0 | |
XRH5 DWB Alpha Star Aktien Mutual Fund | 236.95 | +0.07 | +0.0283% | 0 | |
EASD Abaris Biotech Opportunities AEA Fund | - | - | - | - | |
WXIR Antea Einkommen Global Fund | 49.54 | 0 | 0% | 0 | |
FGVF Janus Henderson Horizon Fund - Asia Dividend Fund A3 QEUR | 8.1 | 0 | 0% | 0 | |
AQDT AXA IM Emerging Credit PAB ETF | 8.76 | 0 | 0% | 0 | |
Z430 Nordea Investment Funds S.A. Latin American Bond Fund BP USD | 18.97 | 0 | 0% | 0 | |
4P50 SGKB Aki Dividend Fund | 122.32 | 0 | 0% | 0 | |
M6S2 Best Global Concept Opportunistic Fund | 481.61 | 0 | 0% | 0 | |
INGU Amundi JPM Indian Government Bond ETF | 9.77 | -0 | -0.0368% | 634 | |
K040 Trend Kairos European Opportunities Fund | 219.97 | 0 | 0% | 0 | |
D1WI Espa Reserve Euro Plus-Value Tranche | 127.28 | 0 | 0% | 0 | |
AME8 Amundi Funds Global Equity ESG A2E-C | 181.09 | 0 | 0% | 0 | |
4CG0 Oberbanscheidt Dividendenfonds AK R | 174.8 | +1.8 | +1.0399% | 0 | |
71O0 Baum Fair Future Fund E | 95.14 | 0 | 0% | 0 | |
B85F Eichkatz Rentenfonds Plus-P A | 100.61 | 0 | 0% | 0 | |
AN0X M&G Luxembourg Global Floating Rate High Yield Fund - Euro A Hedged | 7.76 | 0 | 0% | 0 | |