| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000C1C Robeco Sustainable European Stars Equities D EUR | - | - | - | - | |
0P0001KKUD Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H | 8 | -0.04 | -0.4862% | 0 | |
0P00017F4L Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate USD Blue QBH | - | - | - | - | |
0P0001KM1Z Sarasin Global Dividend Fund (Class X H Acc) | - | - | - | - | |
0P0001O7A6 ERSTE STOCK VALUE EUR R01 | 133.22 | +0.34 | +0.2559% | 0 | |
0P0001JACV SB Euro Staatsanleihen T | 102.05 | +0.3 | +0.2948% | 0 | |
0P0001MLRK Ixios Funds - Ixios Global Mining I CHF | 2,350.48 | -21.13 | -0.891% | 0 | |
0P0001L3OA Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc | - | - | - | - | |
0P0001K6NM Nordnet Index Fund USA ESG A EUR | 274.22 | -0.87 | -0.317% | 0 | |
0P0001FKQ6 Axiom Short Duration Bond Fund CHF CHF | 1,143.3 | +0.24 | +0.021% | 0 | |
0P000029HL SG Actions Luxe C | 681.37 | +3.75 | +0.5534% | 0 | |
0P0000G71G Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc | 94.23 | +0.73 | +0.7807% | 0 | |
0P0001BSE5 BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF) | 119.68 | -0.03 | -0.0251% | 0 | |
0P000197NL Triodos Renta Mixta PP | - | - | - | - | |
0P0001CXKU Salam-Pax SICAV Saaf Ethical Growth Fund I GBP Acc | - | - | - | - | |
0P0001L3CH Abaris Biotechnology Opportunities A CHF | 85.98 | +1.18 | +1.3915% | 0 | |
0P00013X75 Emergence M | 1,856.12 | -14.18 | -0.7582% | 0 | |
0P0000ZO1G East Capital New Europe A SEK | - | - | - | - | |
0P0001LK5O Heptagon Fund plc - WCM Global Equity Fund Class AEH EUR Acc | 149.61 | +0.03 | +0.0188% | 0 | |
0P00018QLM GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd | 13.64 | +0.03 | +0.2094% | 0 | |
0P0001JV0Z Trium ESG Emissions Impact Fund Class I EUR Accumulation | 107.7 | -0.13 | -0.1206% | 0 | |
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 | 871.03 | -11.55 | -1.3087% | 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 | 1,309.69 | +4.23 | +0.324% | 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 | |