| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001971P Finizens Decidido (#4) PP | 17.17 | -0.13 | -0.7676% | 0 | |
0P00000GFX Schelcher Prince Haut Rendement I | 5,619.73 | +13.81 | +0.2463% | 0 | |
0P0001O75C March International - March Green Transition Bond I EUR Hedged Acc | - | - | - | - | |
0P00017N3Z ABN AMRO Funds - Pzena European Equities F EUR Capitalisation | - | - | - | - | |
0P0000S00N Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis EUR | 17.52 | +0.29 | +1.6539% | 0 | |
0P0001BRJI GMO SGM Major Markets Investment Fund B EUR | - | - | - | - | |
0P0000UT64 Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E2 HEUR | 9.39 | +0.01 | +0.1066% | 0 | |
0P00000GEK DNB Fund - Asian Mid Cap Retail A EUR | 10.85 | +0.11 | +1.0619% | 0 | |
0P00002DMF FTC Futures Fund Classic B EUR | 14.78 | -0.31 | -2.0543% | 0 | |
0P0000JBMO JPMorgan Funds - Global Government Bond Fund D (acc) - EUR | 11.64 | 0 | 0% | 0 | |
0P000188CO EM Bond Opp. 2024 I1 | 120.15 | +0.21 | +0.1751% | 0 | |
0P0000P3P5 Anarosa Funds (Lux) - Gate of India D EUR | - | - | - | - | |
0P0000NC0U C WorldWide Global Equities Ethical 5B | 19.47 | -0.22 | -1.1173% | 0 | |
0P00008VQT SEB Life International EUR Growth Managed Fund | 4.95 | +0.04 | +0.8047% | 0 | |
0P0001LT8D JSS Corporate Bond - Emerging Markets IG Y EUR dist hedged | 76.55 | +0.35 | +0.4593% | 0 | |
0P00000THZ Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) PD | - | - | - | - | |
0P0000KVYM Deka: CapProtect 1 | - | - | - | - | |
0P00000TJH Goldman Sachs Global Fixed Income Portfolio (Hedged) I Inc EUR | 4.62 | +0.03 | +0.6536% | 0 | |
0P00015TUQ OFI FUND - RS Act4 Social Impact F-C capitalization | 19,454.49 | -50.58 | -0.2593% | 0 | |
0P0000XU6H Lemanik SICAV - Selected Bond Distribution Institutional EUR | 140.26 | -0.03 | -0.0214% | 0 | |
0P00013BBH Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | 38.06 | -0.11 | -0.2882% | 0 | |
0P0001AEV7 Arca Economia Reale Bilanciato Italia 55 PIR | 7.97 | +0.01 | +0.1633% | 0 | |
0P0001AGBI Threadneedle Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged | 1.26 | +0 | +0.1106% | 0 | |
0P00019Q5T H2O Barry Active Value Fund Class D EUR | - | - | - | - | |
0P0000P3KL Banor Sicav – Mistral Long Short Equity I EUR Acc | 1,860.95 | +8.07 | +0.4355% | 0 | |
0P0001MZAX Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged | 9.9 | -0.04 | -0.3632% | 0 | |
0P00016RWG Aviva Moderate Growth Plus | - | - | - | - | |
0P000088Z6 LBBW Equity Select T Acc | 129.68 | -0.35 | -0.2692% | 0 | |
0P0001NTKK Lazard Credit Fi SRI RC EUR | 223.46 | -0.25 | -0.1118% | 0 | |
0P0001IIOK Solutions Capital Management SICAV plc - Stable Return Fund Class A Retail EUR Acc | 113.14 | -0.07 | -0.0651% | 0 | |
0P0001D76J Nordnet Smart 10 Fund EUR Share Class Acc | - | - | - | - | |
0P0000N5N4 Plato Institutional Index Fund - Euro Equity Institutional | 11,062.07 | +54.31 | +0.4934% | 0 | |
0P0001JUFQ Ulysses Short Term Crossover Bond A | - | - | - | - | |
0P0001C90L EQMC B1 FIL | - | - | - | - | |
0P0001FVJH ODDO BHF Artificial Intelligence CR-EUR | 228.32 | +5.11 | +2.2893% | 0 | |
0P0001MAMZ Aristea Sicav Mixed Allocation I EUR Inc | 1,059.99 | +3.01 | +0.2851% | 0 | |
0P0001BFGK HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H AUD | 4.43 | +0 | +0.0451% | 0 | |
0P00018EEQ GAM Star Fund plc - GAM Star Global Cautious Class A EUR Accumulation | 13.56 | +0.18 | +1.3776% | 0 | |
0P00000CZA BBVA Bonos Plus FI | 16.39 | -0.01 | -0.0446% | 0 | |
0P0001CHD5 ERSTE Bond Euro Corporate EUR D01 T | 102.06 | -0.2 | -0.1956% | 0 | |
0P0001LJME HESPER - GLOBAL SOLUTIONS T-12 EUR | 110.27 | -0.24 | -0.2172% | 0 | |
0P0000T2WT GAM Star Fund plc - GAM Star Global Rates Class A EUR Accumulation | 15.77 | -0.02 | -0.1336% | 0 | |
0P0001MMKM VisionFund - US Equity Large Cap Value I EUR H | - | - | - | - | |
0P0001O9XW Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating | 153.44 | +0.57 | +0.3728% | 0 | |
0P00019TXC Arca Bond Paesi Emergenti I | 21.42 | -0.06 | -0.2886% | 0 | |
0P00016GAW HSBC Euro Short Term Bond Fund S EUR | 1,074.68 | -0.13 | -0.0121% | 0 | |
0P00001RA3 Utmost International Equity EUR | 133.39 | +3.73 | +2.8784% | 0 | |
0P00012D2L UniInstitutional Global Convertibles Sustainable EUR A | 151.23 | +0.44 | +0.2918% | 0 | |
0P0000A94X Gay-Lussac Microcaps A | 644.71 | +0.18 | +0.0279% | 0 | |
0P0000IZBQ LLB Obligationen Global ESG LLB Acc | 98.24 | +0.32 | +0.3268% | 0 | |