| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ONGT L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc | 0.86 | +0 | +0.035% | 0 | |
0P0000HLUG Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | 5.27 | +0.01 | +0.1025% | 0 | |
0P0000PP5R Universal Invest Medium A Acc | 241.47 | +0.15 | +0.0622% | 0 | |
0P00000IHN Aviva Investors Conviction | 1,663.19 | +1.69 | +0.1017% | 0 | |
0P0001NAOM Bankinter International Fund SICAV Moderate Allocation A EUR Acc | 12.99 | -0 | -0.0207% | 0 | |
0P0001J6U6 Candriam Sustainable Bond Global R2 EUR Inc | 77.95 | +0.04 | +0.0513% | 0 | |
0P000160SU MainFirst Global DividendStars C | 175.36 | +0.95 | +0.5447% | 0 | |
0P0001CK9R Raiffeisen-Nachhaltigkeit-Aktien RZ A | 208.72 | -0.1 | -0.0479% | 0 | |
0P00000IGA Jyske Invest High Yield Corporate Bonds Acc CL | - | - | - | - | |
0P0000WLY1 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR | 16.66 | -0.03 | -0.1976% | 0 | |
0P00019K5X PrivilEdge DPAM European Real Estate M EUR Dis | 10.46 | -0.01 | -0.0859% | 0 | |
0P0001N9M9 GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation | 138.73 | +0.21 | +0.1516% | 0 | |
0P0001NOJ8 MainFirst - Megatrends Asia C1 | 145.46 | 0 | 0% | 0 | |
0P0000ZRSC Arcano Fund - European Income Fund - ESG Selection BA | 191.51 | +0.08 | +0.0418% | 0 | |
0P0001CJDV DPAM Equities L - Emerging MSCI Index N EUR | 242.01 | -0.44 | -0.1815% | 0 | |
0P0001O7IA Globale Trends innovativ R | 114.88 | -0.49 | -0.4247% | 0 | |
0P0001CFT7 THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation | 147.04 | -0.76 | -0.5142% | 0 | |
0P0001ENRA JPMorgan European Equity FAM Fund Class L EUR Accumulation | 153.7 | +1 | +0.6582% | 0 | |
0P000184JI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR | 31.36 | -0.05 | -0.1666% | 0 | |
0P00017I05 Multipartner SICAV - Carthesio Global Income Fund B EUR | - | - | - | - | |
0P0001C9LZ PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution | 79.07 | +0.03 | +0.0405% | 0 | |
0P0001DB2I UI - Aktia EM Frontier Bond+ IX | 151.32 | +0.23 | +0.1522% | 0 | |
0P00019GTL Stratton Street UCITS - Next Generation Global Bond Fund UI share class QA EUR | 96.9 | -0.16 | -0.1648% | 0 | |
0P00000PQ2 LMdG Flex Court Terme (EUR) R | 6,341.69 | -1.64 | -0.0259% | 0 | |
0P0001DX55 Coeli SICAV I Global Select I EUR | 236.09 | +0.7 | +0.2974% | 0 | |
0P0001DX4T LFIS Vision UCITS Perspective Strategy IS Acc | 1,642.2 | -1.61 | -0.0979% | 0 | |
0P0000TGRW First Sentier Global Property Securities Fund Class B (Accumulation) EUR | 2.4 | -0.02 | -0.8384% | 0 | |
0P0001M0T8 Auris X Metwest Capital Global Equities P EUR Hedge Acc | 113.48 | +0.07 | +0.0617% | 0 | |
0P0000WFVS Amilton Short Duration I | 11,288.88 | +3.53 | +0.0313% | 0 | |
0P0001BFG2 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR | 6.85 | +0 | +0.0438% | 0 | |
0P0001OFMY Plenisfer Destination Value Total Return A XXH EUR Acc | 1,415.14 | +1.35 | +0.0955% | 0 | |
0P0001CZ4D Predia Long Equity I | 13,423.19 | -58.17 | -0.4315% | 0 | |
0P0000ON3A Monument Dynamic | 2.41 | +0 | +0.1718% | 0 | |
0P0001MBZA Lumen Vietnam Fund EUR I2 | 128.1 | +2.11 | +1.6747% | 0 | |
0P0001O0BT SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B EUR Acc Hedged | 11.1 | -0 | -0.0027% | 0 | |
0P0000VVPM Diversified Growth Company Horizonte A EUR | 145 | -0.02 | -0.0156% | 0 | |
0P0001881M Variopartner SICAV - Tareno Fixed Income Fund - T - EUR Inc | - | - | - | - | |
0P00013W1F Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged | 81.93 | +0.03 | +0.0366% | 0 | |
0P0000KXK4 BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) | 52.29 | -0.06 | -0.1146% | 0 | |
0P0000JSNX ZukunftsPlan III | 264.32 | -0.08 | -0.0302% | 0 | |
0P0001LOOO RAM (Lux) Systematic Funds - Global Sustainable Income Equities XB EUR | 154.32 | -0.39 | -0.2521% | 0 | |
0P0001H6OB Indosuez Cap 2025 C | 115.62 | +0.04 | +0.0346% | 0 | |
0P0000WLCG HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR | 9.73 | -0.01 | -0.1027% | 0 | |
0P000179KI Resolution (Irl) Global Fixed Income Fund Class C EUR Accumulation | 93.34 | -0.05 | -0.0535% | 0 | |
0P0001E2CQ Amundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 5.95 | +0.01 | +0.1514% | 0 | |
0P0001MJYQ HSBC Responsible Investment Funds - SRI Euroland Equity SC | 1,535.39 | +1.55 | +0.1011% | 0 | |
0P0000U8K6 JO Hambro Capital Management Asia ex-Japan Fund B Euro | 3.56 | +0.02 | +0.5926% | 0 | |
0P0001MN03 TM Fulcrum Diversified Liquid Alternatives Fund Class F EUR Accumulation Hedged | - | - | - | - | |
0P00012CP8 Gutmann Aktien Nachhaltigkeitsfonds T EUR | 257.46 | +1.56 | +0.6096% | 0 | |
0P00001R9H Cornèr Funds Short Term Maturity EUR | 106.55 | +0.01 | +0.0094% | 0 | |