| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019IRH MFS Meridian Funds - Prudent Capital Fund A4 EUR | 14.71 | -0.02 | -0.1358% | 0 | |
0P0000W5BB Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged | - | - | - | - | |
0P0001IY6C Osmosis Resource Efficient European Equities Fund Class I | - | - | - | - | |
0P0000VQ2B Pictet-Quest Emerging Sustainable Equities P dy EUR | 111.66 | 0 | 0% | 0 | |
0P0001J6FP Wells Fargo (Lux) Worldwide Fund - EUR Short Duration Credit Fund A EUR Inc | - | - | - | - | |
0P00016I8T Comgest Growth Asia Pac ex Japan EUR I Acc | 24.26 | +0.47 | +1.9756% | 0 | |
0P000017PM Equity s Best-Invest T | 198.13 | +0.05 | +0.0252% | 0 | |
0P000102OL HSBC Global Investment Funds - Turkey Equity BD | 19.49 | -0.14 | -0.6979% | 0 | |
0P0000MJD8 Firmin | - | - | - | - | |
0P0001CZZN Lazard Capital Fi SRI RVC EUR | 143.75 | -0.07 | -0.0487% | 0 | |
0P00011RC2 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 | - | - | - | - | |
0P0001LA6W AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C | - | - | - | - | |
0P0001KDV5 Longchamp Dalton Japan Long Only Ucits Fund I1UH | 2,205.18 | -13.11 | -0.591% | 0 | |
0P00000EN8 Gutmann Aktienfonds T EUR | 19.46 | +0.05 | +0.2576% | 0 | |
0P0001N8RY Alger SICAV - Mid Cap Focus Fund Class A EUH | 9.42 | +0.03 | +0.3195% | 0 | |
0P000029DP VP Bank Strategy Fund Conservative (EUR) B | 1,724.24 | +1.12 | +0.065% | 0 | |
0P0001MC11 DPAM L - Bonds EUR High Yield Short Term F LC | 5.7 | 0 | 0% | 0 | |
0P00015UOB Northern Trust Europe Custom ESG Index FGR Fund A EUR | 16.51 | +0 | +0.0285% | 0 | |
0P0000Z663 CROSSFUND SICAV - Crossinvest Conservative Fund A EUR | 138.01 | +0.06 | +0.0435% | 0 | |
0P0001LYHS Zest ARGO R 1 Retail EUR Cap | - | - | - | - | |
0P00011C42 C-QUADRAT Stuttgarter BalanceStars aktiv VT | 14.2 | -0.01 | -0.0704% | 0 | |
0P0001CKNI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR | 27.21 | -0.05 | -0.1667% | 0 | |
0P0001OF6R TIN World Tech E | - | - | - | - | |
0P0001NAL8 Schelhammer Capital - Aktien Aktiv T | 130 | +0.21 | +0.1618% | 0 | |
0P00011ECJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A EUR Acc | 31.48 | +0.6 | +1.943% | 0 | |
0P00001229 Liberté Amérique | 1,509 | +15.56 | +1.0419% | 0 | |
0P0001ONRX UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies EUR Hedged P-PF-Acc | - | - | - | - | |
0P0000Z7BR Janus Henderson Global Equity Income Fund A Inc EUR | 0.97 | +0 | +0.0104% | 0 | |
0P0000HNHQ Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR | 1,360.49 | +14.11 | +1.048% | 0 | |
0P0000KPZN Hermes Universal - Hermes Global High A Acc | 240.09 | +0.09 | +0.0375% | 0 | |
0P0001KE2L Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund A EUR | - | - | - | - | |
0P00000LFG Franklin Japan Fund N(acc)EUR | 10.64 | +0.14 | +1.3333% | 0 | |
0P0001JSZT FISCH Bond EM Corporates Defensive Fund FE2 | - | - | - | - | |
0P0001IUWQ SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR | - | - | - | - | |
0P0001JVUK BOCHK All Weather Asian High Yield Bond Fund Class A10 (EUR-H) | 5.74 | 0 | 0% | 0 | |
0P00015JGX SEB Green Bond Fund IC EUR | - | - | - | - | |
0P0001O025 DECALIA Sustainable SOCIETY A1P EUR Acc | 135.51 | -0.02 | -0.0148% | 0 | |
0P0001IV4I Indosuez Funds Asia Opportunities MEX Distribution | 148.93 | +1.76 | +1.1959% | 0 | |
0P0000PP5S Universal Invest Medium A Inc | 187.54 | -0.06 | -0.032% | 0 | |
0P0001H6TV Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund A EUR Acc | 99.84 | -0.2 | -0.2013% | 0 | |
0P00014ZQ4 Morgan Stanley Investment Funds - Global Balanced Income Fund CR | 17.9 | +0.02 | +0.1119% | 0 | |
0P0001OS95 AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001BP87 AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | 6.26 | +0.04 | +0.6915% | 0 | |
0P00009GSK Deka-ZielGarant 2038-2041 | 76.27 | -0.6 | -0.7805% | 0 | |
0P000197J6 Nikko AM Asia Ex-Japan Fund D EUR Acc | 22.39 | -0.08 | -0.356% | 0 | |
0P0001HPA7 World Impact SICAV - Option Strategy R EUR Acc | 128.72 | -0.01 | -0.0085% | 0 | |
0P0001MAWY OYSTER Balanced Strategy Portfolio USD R EUR HP | 171.85 | +0.11 | +0.0641% | 0 | |
0P00001A8Q Gutmann Investor Renten Global T | 14.08 | -0.01 | -0.071% | 0 | |
0P0001BFBY Aviva Profilo Unit 70 - A | 6.86 | +0.01 | +0.146% | 0 | |
0P00018E8Y OYSTER European Subordinated Bonds I S EUR | 1,366.58 | +0.04 | +0.0029% | 0 | |