| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
XE63 Nordea 1 Stable Return Fund - AP EUR | 14.52 | +0.01 | +0.0551% | 0 | |
LQ3B Metzler Euro Renten Defensiv Fund | 71.85 | -0.01 | -0.0139% | 0 | |
FGOB CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund | - | - | - | - | |
WA8J Oddo BHF Euro High Yield CI Euro | 39 | +0.05 | +0.1387% | 0 | |
C9DP Axxion-FAM Prämienstrategie R | 53.28 | +0.13 | +0.2521% | 0 | |
J7N1 Schoellerbank Kurzinvest-A | 66.1 | +0.01 | +0.0151% | 0 | |
FPIV Fidelity Euro Cash Fund A-Acc-Euro | 11.39 | 0 | 0% | 0 | |
RK1Z Raiffeisen Euro Shortterm Re | 61.68 | 0 | 0% | 0 | |
OPJ5 Greiff Special Situations Fund | 76.62 | +0.06 | +0.081% | 0 | |
UI3W Unieuron Kapital Net Mutual Fund | 40.39 | -0.02 | -0.0495% | 0 | |
ZPJP Schroder International Euro Liquidity Fund A Accumulation | 127.2 | +0.02 | +0.0165% | 0 | |
IWT1 Espa Reserve Eur Plus-A | 71.5 | -0.02 | -0.0322% | 0 | |
AH8Z Alliance Advantage Fund - International Currency-Traded Inc. Shares | 89.65 | -0.14 | -0.1581% | 0 | |
XC49 Fidelity Funds - Target 2020 Fund | - | - | - | - | |
DZ7R DWS Euro Flexizinsen | 75.7 | +0.01 | +0.0145% | 0 | |
WA8R Oddo BHF Euro High Yield Credit Fund | 32.61 | +0.02 | +0.046% | 0 | |
XE6D Nordea 1 SICAV-Stable Return Fund BI-EUR | 20.94 | 0 | 0% | 0 | |
LJ9 First Ship Lease Trust | 0.01 | -0 | -8.2802% | 25K | |
G4NA Prime Values Growth Fund | 148.42 | -0.05 | -0.0317% | 0 | |
LU9A DJE - Europa P Mutual Fund | 504.89 | +1.15 | +0.2279% | 0 | |
MQV Charter Hall Retail REIT | 2.44 | -0.04 | -1.6129% | 145 | |
0P0001MBX0 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund R EUR Accumulation | - | - | - | - | |
0P0001CSSR Ofi RS Equilibre RF | 119.31 | +0.18 | +0.1511% | 0 | |
M50 PIMCO Access Income Fund | - | - | - | - | |
0P00000XKF Ofi RS Equilibre XL | 214.3 | +0.33 | +0.1542% | 0 | |
0P0001LRTQ Amundi Actions Euro Mid Cap ESR Assureur | - | - | - | - | |
0P0001FEFE LGT Sustainable Bond Global Sub-Fund C EUR | 1,005.05 | +0.92 | +0.0916% | 0 | |
0P0001AGQ3 Ofi RS Equilibre RC EUR | 114.91 | +0.17 | +0.1482% | 0 | |
0P0001L6WE PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) PA | 7.68 | +0.05 | +0.6841% | 0 | |
0P0001L6WB PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) MA | 7.89 | +0.05 | +0.6883% | 0 | |
0P0001L6WC PrivilEdge - Allianz All China Core, Syst. Hdg, (EUR) MD | 7.59 | -0.08 | -1.0722% | 0 | |
0P0001BV4W BNPPF Private Sustainable Equity And Bond Yield Select 2 Distribution | 113 | +0.17 | +0.1507% | 0 | |
0P0001BRWH Portfolio Dettes Financières Euro BC | - | - | - | - | |
0P0001E4MK Fidelity Global Dividend FAM A acc | 194.11 | -0.25 | -0.1271% | 0 | |
0P0001JUB8 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-I/A EUR | 135.33 | -0.72 | -0.5292% | 0 | |
0P0001JAB1 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-R/A EUR | 112.89 | -0.61 | -0.5374% | 0 | |
0P0001FFNA FAM Advisory 5 L EUR Acc | 113.63 | +0.03 | +0.0229% | 0 | |
0P0001JAB3 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A EUR | 121.05 | -0.56 | -0.4605% | 0 | |
0P00015E54 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/D(EUR) | 75.11 | -0.01 | -0.0133% | 0 | |
0P0001NKQQ FCH JPMorgan US Equity Focus A EUR Acc | 86.21 | -0.25 | -0.2892% | 0 | |
0P00015EA0 Natixis International Funds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fund H-R/A(EUR) | 104.72 | +0.03 | +0.0287% | 0 | |
0P0001FFNB FAM Advisory 5 L EUR Dis | 102.89 | +0.02 | +0.0233% | 0 | |
0P0001NMRV FCH Fidelity Europe Eq CA Sel F EUR Acc | 5.39 | -0.02 | -0.3143% | 0 | |
0P0001IIIO Serviced Platform SICAV - Boston Partners Global Long/Short Fund R EUR Acc | - | - | - | - | |
0P0001IS0V AMUNDI European Equity Value FAM Fund Class K EUR Acc | - | - | - | - | |
0P0001NMRW FCH Fidelity Europe Eq CA Sel G EUR Acc | 5.52 | -0.02 | -0.3069% | 0 | |
0P0001NY3X FCH JPMorgan Emerging Markets Investment Grade Bond - A EUR Accumulation | 50.04 | +0.02 | +0.04% | 0 | |
0P0001O7CF Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-N/A EUR Acc | - | - | - | - | |
0P0001EF2E Natixis International Funds (Lux) I - ASG Managed Futures Fund H-S1/A (EUR) | - | - | - | - | |
0P0001O530 FCH Fidelity Europe Equity A EUR Acc | 57.64 | +0.13 | +0.226% | 0 | |