| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HGV4 Deka-UnternehmerStrategie Europa CF | 191.86 | -1.37 | -0.709% | 0 | |
0P0000VDPI LBBW Rohstoffe 2 LS R | 35.56 | +0.03 | +0.0844% | 0 | |
0P0001INWJ Echiquier Allocation Flexible B | - | - | - | - | |
0P000173WQ Insight High Grade ABS Fund Class A EUR | 1.16 | 0 | 0% | 0 | |
0P0000VDMN Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc | 1.57 | +0.01 | +0.4557% | 0 | |
0P0001LK02 Nordea 1 - Latin American Equity BC EUR | 22.87 | +0.27 | +1.1726% | 0 | |
0P000153K9 LBBW Dividenden Strategie Small & MidCaps R | 77.92 | -0.39 | -0.498% | 0 | |
0P00000JHQ Jyske Invest Growth Strategy Acc CL | - | - | - | - | |
0P0001N2JR Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation | 0.93 | 0 | 0% | 0 | |
0P00018MU5 Mandarine Funds - Mandarine Europe Microcap F | 215.49 | +2.41 | +1.131% | 0 | |
0P00014DDP Ashburton Global Balanced Fund R EUR Hedged Acc | 13.55 | +0.06 | +0.4419% | 0 | |
0P0001C2XG Gay-Lussac Europe Flex A | 166.86 | +0.78 | +0.4697% | 0 | |
0P000159TK GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation | 14.49 | +0.04 | +0.2469% | 0 | |
0P0001MAPK Aperture Endeavour Equity Fund DX H EUR Acc | - | - | - | - | |
0P000178SZ Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class A EUR cap. | 134.99 | +0.09 | +0.0647% | 0 | |
0P0001JZ76 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld | 127.33 | +0.15 | +0.1141% | 0 | |
0P0001JZ6U CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld | 131.34 | +0.02 | +0.0161% | 0 | |
0P0001MSJW Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution | 119.49 | -1.16 | -0.9615% | 0 | |
0P0000K9BO Vitruvius European Equity BI EUR | 680.08 | +7.95 | +1.1828% | 0 | |
0P0001CABJ TreeTop Global Conservative D Inc | 92.36 | +0.03 | +0.0325% | 0 | |
0P0001OC1R White Fleet V ICAV - Saranac Partners Diversified Credit Fund A EUR Hedged Acc | 102.56 | +0.01 | +0.0098% | 0 | |
0P0001IHYL March International Mediterranean Fund C-EUR Cap | 17.83 | +0.11 | +0.6388% | 0 | |
0P00015DH9 CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund UB EUR | - | - | - | - | |
0P0000SR2T Guinness Global Equity Income D EUR Distribution | 32.11 | +0.33 | +1.052% | 0 | |
0P0001I29O Artemis Funds (Lux) - Short dated Global High Yield Bond Fund FI Hedged EUR Inc | 0.85 | +0 | +0.0704% | 0 | |
0P0001L8HY WHEB Sustainable Impact Fund C EUR Acc | 110.68 | +0.37 | +0.3372% | 0 | |
0P0001M4JJ COELI SICAV I - Frontier Markets Fixed Income I EUR | 125.18 | +0.13 | +0.104% | 0 | |
0P0001HBUB Danske Invest Allocation - Basic 80 WA | 22.15 | +0.13 | +0.5994% | 0 | |
0P0000XS7F Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh EUR acc | 167.3 | +0.67 | +0.4039% | 0 | |
0P00000OO9 Belfius Equities Europe Conviction C Cap | 199.52 | +1.8 | +0.9104% | 0 | |
0P00013Z7V BPER International SICAV Open Selection Defence P EUR Acc | 101.64 | +0.13 | +0.1281% | 0 | |
0P000169VF Universal Invest Medium H Acc | 259.02 | +0.42 | +0.1624% | 0 | |
0P00018YOL China Universal SICAV China High Grade Bond Fund I EUR Acc | - | - | - | - | |
0P00013T9O Insight Broad Opportunities Fund Class B1 Euro Shares | 1.48 | +0 | +0.0877% | 0 | |
0P0000J5PX Luxembourg Selection Fund - Solar & Sustainable Energy Fund A1 | 185.07 | -0.38 | -0.2038% | 0 | |
0P0001L659 Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR | 232.96 | -1.15 | -0.4912% | 0 | |
0P00001BCO Tocqueville Megatrends ISR I | 30.19 | +0.22 | +0.7341% | 0 | |
0P00016WKJ Gesconsult 30-75 PP | 9.34 | +0.01 | +0.1178% | 0 | |
0P0000JSNV ZukunftsPlan I | 520.55 | +1.58 | +0.3045% | 0 | |
0P0000ZQNR Monument De EuroStoxx 50 Tracker EUR | 2.22 | +0.02 | +0.7364% | 0 | |
0P0001NRF2 PrivilEdge - AXA IM Disruptive Innovations Syst Hdg (EUR) MD | - | - | - | - | |
0P0001HPTG Comgest Growth Japan EUR SI Acc | 11.5 | +0.05 | +0.4367% | 0 | |
0P0000UOH2 CompAM FUND - SB Equity | 2,208.97 | +18.61 | +0.8494% | 0 | |
0P0001MKBM Deka-Nachhaltigkeit Renten CF (T) | 99.79 | +0.03 | +0.0301% | 0 | |
0P0001AN9J iShares Pacific Index Fund (IE) D Acc EUR | 18.53 | -0.18 | -0.9517% | 0 | |
0P00018NEH Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc | - | - | - | - | |
0P00018C5N TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation | 29.74 | -0.22 | -0.7211% | 0 | |
0P0000YZ4T Tundra Sustainable Frontier Fund C EUR | 31.53 | -0.31 | -0.9736% | 0 | |
0P0001K4CR Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund R EUR Acc | 103.61 | -0.01 | -0.0097% | 0 | |
0P0001JSBE Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund R EUR Hedged Capitalization | 19 | +0.07 | +0.3698% | 0 | |