| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JACX SB Anleihen Global T | 93.58 | +0.15 | +0.1605% | 0 | |
0P00015C47 AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc | - | - | - | - | |
0P0000HLUD First Sentier Global Listed Infrastructure Fund Class A (Income) EUR | 2.05 | -0 | -0.2089% | 0 | |
0P00016WE0 Nordea 1 - Stable Return Fund ME EUR | 10.52 | +0 | +0.0466% | 0 | |
0P0001JSAQ Butler Short Duration Bond UCITS Fund Corum Life Capitalisation Shares | 127.3 | +0.04 | +0.0284% | 0 | |
0P0001JCVL UBAM - Multifunds Flexible Allocation AHC EUR | 14.88 | +0.02 | +0.1346% | 0 | |
0P0001J8S0 Alternative Investment Platform Master Volatility C EUR Acc | 148.77 | +0.78 | +0.5271% | 0 | |
0P0001OPSL France Développement l2 | 14,002.03 | +15.5 | +0.1108% | 0 | |
0P0000T2ZX Active World Portfolio A | 163.87 | -0.89 | -0.5402% | 0 | |
0P0000Y9LX BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) | 49.04 | -0.15 | -0.3049% | 0 | |
0P0001FEBW CGWM Diversity Fund R EUR Hedged (Accumulation) | 1.31 | +0 | +0.1832% | 0 | |
0P0001HXUV Ethik Mix Ausgewogen IT T | 141.93 | -0.49 | -0.3441% | 0 | |
0P0001NIK3 FWU Protection Fund SICAV Forward Lucy Global Sustainable Bond Strategy CR EUR | 89.86 | +0.11 | +0.1226% | 0 | |
0P0000SLJS BPER International SICAV Multi Asset Dividend P | 86.31 | +0.07 | +0.0812% | 0 | |
0P000027NH Etoile Multi Gestion USA P | - | - | - | - | |
0P0000WX5T Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B | - | - | - | - | |
0P00019Q31 Warburg - AKTIEN GLOBAL R | 178.16 | +2.19 | +1.2445% | 0 | |
0P0001KC78 Stonehage Fleming Global Best Ideas Equity Fund I EUR Acc | 220.1 | +0.48 | +0.2187% | 0 | |
0P0001IX9E Visionfund - Europe Core I EUR | 177.88 | +1.82 | +1.0337% | 0 | |
0P0000KL6Y Secundus Aktien Fonds | 214.28 | +1.84 | +0.8661% | 0 | |
0P0000TY7N SEB Life International Henderson Horizon European Growth EUR | - | - | - | - | |
0P0001AK8L PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA | 10.31 | +0.01 | +0.1136% | 0 | |
0P00018C3G PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA | - | - | - | - | |
0P0001NZND Nachhaltigkeit - global C | 105.4 | +0.08 | +0.076% | 0 | |
0P0001MMOC Natixis Int Fds (Lux) I - Thematics Wellness Fund H-R/A EUR | - | - | - | - | |
0P0000SKYV Belfius Equities Leading Brands L Cap | - | - | - | - | |
0P0001KJW6 Candriam Sustainable Bond Global High Yield N EUR Acc | 105.24 | 0 | 0% | 0 | |
0P00016X5L Pharus SICAV - Tikehon Global Growth & Income Fund Class B EUR Inc | - | - | - | - | |
0P0001IOWG EnPa Value Opportunity Fund - EURh | 145.64 | +2.06 | +1.4347% | 0 | |
0P00018NEI Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc | - | - | - | - | |
0P0001MIDQ Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 EUR QD | - | - | - | - | |
0P0001J83H SG Amundi Actions Monde Eau C | 199.04 | +0.99 | +0.4994% | 0 | |
0P0000N6D4 Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A(EUR) | 21.34 | +0.16 | +0.7627% | 0 | |
0P00015LHD Bakersteel Global Funds SICAV - Precious Metals Fund I EUR | 624.35 | -0.57 | -0.0912% | 0 | |
0P0000ZR7G BL-Global Flexible EUR AR EUR Inc | 186.26 | +3.33 | +1.8204% | 0 | |
0P00017MIW HSBC Mix Equilibre I | 1,599.15 | +2.85 | +0.1785% | 0 | |
0P0000UWR2 Swiss Life Funds (LUX) Bond Global Corporates R EUR Cap | 141.97 | +0.05 | +0.0352% | 0 | |
0P0000IPW8 Bantleon Yield IA | 94.59 | +0.02 | +0.0211% | 0 | |
0P0000WMPM Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 Y Acc EUR | 17.84 | +0.11 | +0.6261% | 0 | |
0P0001CJHB Amundi Funds - European Equity Value G EUR C | 8.36 | +0.06 | +0.6862% | 0 | |
0P0001JZ7F THEAM Quant - Equity US Premium Income I EUR Capitalisation | 169.49 | +0.67 | +0.3969% | 0 | |
0P0001JGJG Santander GO North American Equity ME | 197.96 | -0.8 | -0.4031% | 0 | |
0P0001J84U Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc | 99.62 | -0.07 | -0.0702% | 0 | |
0P0001KZWM W&W Nachhaltige Strategie | 64.98 | -0.33 | -0.5053% | 0 | |
0P0001BQCY GMO SGM Major Markets Investment Fund C EUR | - | - | - | - | |
0P0000VGFM Echiquier Agenor SRI Mid Cap Europe I | 3,598.31 | +38.57 | +1.0835% | 0 | |
0P0001839Q Ibercaja Global Brands B FI | 12.55 | -0.04 | -0.3443% | 0 | |
0P0000TOW7 Diversified Growth Company Dynamic Growth A EUR | 184 | +0.34 | +0.1871% | 0 | |
0P0001LJJ0 Diadema Capital Plus Fund R Premium | 95.25 | +0.39 | +0.4069% | 0 | |
0P000173WY Insight Liquid ABS Fund S EUR Accumulation | 1.17 | 0 | 0% | 0 | |