| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LZLX Mandarine Global Transition F | 198.03 | -2.32 | -1.158% | 0 | |
0P0001HPA6 World Impact SICAV - Option Strategy I EUR Acc | 122.98 | +0.24 | +0.1988% | 0 | |
0P00014ZQ3 Morgan Stanley Investment Funds - Global Balanced Income Fund BR | 17.18 | +0.06 | +0.3505% | 0 | |
0P000020NL Planetarium Fund - Alpha Flex A EUR | 429.93 | -3.63 | -0.8373% | 0 | |
0P0001KK0I Amundi Funds - Polen Capital Global Growth G EUR HGD (C) | 5.32 | +0.03 | +0.6438% | 0 | |
0P000019IN Abante Renta FI | 13 | +0 | +0.0137% | 0 | |
0P00015Y5W CROSSFUND SICAV - Crossinvest European Opportunity Fund B EUR | 150.59 | +0.71 | +0.4737% | 0 | |
0P00013P7X Pictet-Short Term Emerging Corporate Bonds HR dm EUR | 51.79 | 0 | 0% | 0 | |
0P0000OX0B CB-Accent Lux Swan Short-Term High Yield A | 152.23 | -0.05 | -0.0328% | 0 | |
0P0001N0GH UFF Actions US A | 1,397.04 | -13.46 | -0.9543% | 0 | |
0P0001DDPE Bellevue Funds (Lux) BB Adamant Digital Health I EUR | 199.7 | +2.8 | +1.422% | 0 | |
0P00015A03 Protea Fund BAM European Equities Class I EUR Acc | 190.46 | +0.23 | +0.1209% | 0 | |
0P0001KDTF KLS Arete Macro Fund Class I EUR Inc | 122.63 | -0.3 | -0.2432% | 0 | |
0P0000N01Y AB - Global High Yield Portfolio ATH EUR H Inc | 10.2 | -0.04 | -0.3906% | 0 | |
0P0001HES5 Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR | 8.16 | 0 | 0% | 0 | |
0P0001HRK9 Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) | 5.05 | +0 | +0.0594% | 0 | |
0P0001ALAV AQA Hybrid Bond Fund A EUR Acc | 129.51 | +0.48 | +0.3739% | 0 | |
0P0001MJOI UniRak Nachhaltig C | 58.9 | -0.13 | -0.2202% | 0 | |
0P00000ECO UniEuroSTOXX 50 net A | 66.77 | -0.09 | -0.1346% | 0 | |
0P0001ACJF Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund P1 EUR | - | - | - | - | |
0P0001C29A Candoris ICAV - SIM US High Yield Opportunities Fund EUR Hedged Institutional Acc | 134.62 | +0.47 | +0.3478% | 0 | |
0P0001DJER Twelve Capital Fund - Twelve Insurance Best Ideas Fund SIM EUR Acc | - | - | - | - | |
0P0000F4TK WALSER Weltportfolio 65 R | 185.47 | +3.53 | +1.9402% | 0 | |
0P00013XP7 Coeli SICAV I Frontier Markets I EUR Dis | 189.05 | +0.71 | +0.377% | 0 | |
0P0000YV47 Sands Capital Global Growth Fund A Euro Accumulating Class | 24.76 | +0.29 | +1.1851% | 0 | |
0P0000J4C6 Sanso Convictions ESG B | 1,575.06 | -0.2 | -0.0127% | 0 | |
0P00001708 Kathrein Mandatum 25 T | 180.31 | -0.18 | -0.0997% | 0 | |
0P00000NIF ERSTE Portfolio Bond Europe EUR R01 A | 50.02 | +0.01 | +0.02% | 0 | |
0P00012I6B Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc | 244.84 | +0.55 | +0.2261% | 0 | |
0P0000U92U LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) A | 834.66 | -45.2 | -5.1372% | 0 | |
0P0001M7LE AZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund Acc | 6.12 | +0.38 | +6.546% | 0 | |
0P0000UH2K GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional EUR Accumulation | 12.74 | +0.14 | +1.1352% | 0 | |
0P000177PW FISCH Absolute Return Global Fixed Income Fund AE2 | 100.1 | +0.77 | +0.7752% | 0 | |
0P0000Q7XB Ibercaja Dividendo B FI | 13.23 | +0.06 | +0.4296% | 0 | |
0P0001M7PM TC New Horizon Global Balanced Fund Class F Shares EUR ACC | 1.24 | +0.01 | +0.9054% | 0 | |
0P0001DJ3D Artemis Funds (Lux) - Global Equity Income I EUR accumulation | - | - | - | - | |
0P00006OXC FBG Global Managed - Klasse 1 | 72.93 | +0.07 | +0.0961% | 0 | |
0P0000N3L8 Okavango Delta I FI | 34.89 | +0.41 | +1.1745% | 0 | |
0P0000U8MM KBI Funds ICAV - KBI Developed Equity Fund Class C EUR | 46.33 | +0.08 | +0.1751% | 0 | |
0P00000D2P Schoellerbank Kurzinvest T | 97.54 | +0.05 | +0.0513% | 0 | |
0P0001LI5C Kairos International SICAV - New ERA ESG Y EUR Acc | - | - | - | - | |
0P00015238 Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | 1,722.61 | +1.83 | +0.1063% | 0 | |
0P0001L6UN Adamantium C FI | 13.63 | +0.11 | +0.7939% | 0 | |
0P0001JX0P Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A EUR Acc | 10.56 | -0.05 | -0.4917% | 0 | |
0P0001KAHE Crelan Fund Sustainable R Dis | - | - | - | - | |
0P0001KM7Z DMS UCITS Platform ICAV - Latitude Horizon Fund EUR Acc 2 | 1.4 | +0.01 | +0.5679% | 0 | |
ABD0 ABR Sovereign Emerging Markets Bond Fund | 12.18 | -0.02 | -0.1312% | 0 | |
B3P BioPharma Credit PLC | 0.83 | -0 | -0.5952% | 5.03K | |
BEI Beiersdorf AG | 80.66 | -0.24 | -0.2967% | 170 | |
BFV Berliner Effektengesellschaft AG | 73 | +1 | +1.3889% | 10 | |