| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LGHQ DPAM INVEST B - Equities DRAGONS Sustainable F Cap | 101.5 | -0.35 | -0.3436% | 0 | |
0P0000WLBS UBS Global Emerging Markets Opportunity Fund I-2 EUR | - | - | - | - | |
0P0001H6SI C-QUADRAT Stuttgarter BalanceStars aktiv VTA | 12.96 | -0.01 | -0.0771% | 0 | |
0P0000JB8P apo VV Premium Privat | 147.38 | -0.32 | -0.2167% | 0 | |
0P0001B89V Nachhaltigkeitsfonds - ausgewogen - E | 130.25 | +0.41 | +0.3158% | 0 | |
0P0001LIV9 ROTHSCHILD CO GOLD FUND X (EUR) KLASSE | 263.56 | -1.27 | -0.481% | 0 | |
0P0001L8TP Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Accumulating Shares | 116.53 | +0.01 | +0.0051% | 0 | |
0P0001MJRE Twelve Insurance Fixed Income Fund P EUR Acc | - | - | - | - | |
0P0001CHC2 Schroder European Fund Q Accumulation EUR | 2.02 | +0.01 | +0.398% | 0 | |
0P00018HXM Fisch Bond Global Corporates Fund AE2 EUR Acc | 85.06 | +0.01 | +0.0118% | 0 | |
0P0001842G Sanso MultiStratégies S | 1,250.82 | +1.14 | +0.0912% | 0 | |
0P0000HVEP LBBW Geldmarktfonds I | 96.7 | +0.01 | +0.0103% | 0 | |
0P0001ND5V Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI EUR Acc | 97.69 | -0.09 | -0.0938% | 0 | |
0P00008EEV Bawag Spezial 1 A | - | - | - | - | |
0P00000YDI Brandes US Value Fund A USD Acc | 51.43 | +0.09 | +0.1753% | 0 | |
0P00014M2N FDC Transatlantique C | 2,827.69 | -10.99 | -0.3872% | 0 | |
0P0001AF27 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR | - | - | - | - | |
0P000019LJ CompAM FUND - Active European Credit B Accumulation | 1,691.52 | -0.99 | -0.0588% | 0 | |
0P0001N7VZ Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR KH Accumulation | 75.57 | -0.08 | -0.1093% | 0 | |
0P0001FVJI ODDO BHF Artificial Intelligence CN-EUR | 273.24 | -0.2 | -0.0731% | 0 | |
0P0001NZNG Nachhaltigkeit - verantwortungsvoll C | 113.15 | +0.1 | +0.0885% | 0 | |
0P0001LAXY Garraway Funds plc - Garraway Wealth Fund Class EUR Acc | 0.9 | -0 | -0.0885% | 0 | |
0P0000SCRZ Global Evolution Funds Frontier Markets I EUR | 237.44 | -0.26 | -0.1094% | 0 | |
0P00018EER GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation | 14.9 | -0 | -0.0322% | 0 | |
0P0001FEIL Threadneedle (Lux) - Global Select 1E (EUR Accumulation) | 5.66 | +0.01 | +0.1468% | 0 | |
0P0001LCMS Luxembourg Selection Fund - UBS Asia Bond 2025 I EUR Acc | 66.7 | -0.19 | -0.284% | 0 | |
0P0000LYB5 La Française Séréni Flex I | 254.26 | -0.17 | -0.0668% | 0 | |
0P0001KHYC KBC Select Investors SRI Global Flexible Allocation July Corporate Share Inc | 1,253.64 | -0.25 | -0.0199% | 0 | |
0P00013C5W LLB Anleihen Strategie CEEMENA I T | 159.92 | -0.27 | -0.1685% | 0 | |
0P0001BUOH Selectra Investments SICAV - Selectra Best of SRI Balanced C1 EUR Inc | - | - | - | - | |
0P0001KWH8 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR QTD | 964.38 | +0.23 | +0.0239% | 0 | |
0P00016LEY Flossbach von Storch - Multiple Opportunities II ET | 156.11 | -0.36 | -0.2301% | 0 | |
0P0001K6NA Nordnet Index Fund Emerging Markets ESG A EUR | 167.38 | +1.29 | +0.7785% | 0 | |
0P0000Y6NM Dominion Global Trends - Managed Fund EUR A | 3.69 | -0.01 | -0.1637% | 0 | |
0P0000Q37F GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0000XP8R New Millennium - Augustum Corporate Bond | 97.99 | -0.08 | -0.0816% | 0 | |
0P0001CGIM Guinness European Equity Income Fund Y EUR Accumulation | 20.4 | -0.05 | -0.246% | 0 | |
0P00000YDA Brandes European Value Fund I Euro Acc | 94.56 | -0.27 | -0.2847% | 0 | |
0P0000TZ0U CB-Accent Lux Bond EUR C | 116.9 | -0.17 | -0.1452% | 0 | |
0P00018HRW Davy Global Equity Income J EUR Inc | 2.59 | +0 | +0.0618% | 0 | |
0P00000ON7 DPAM INVEST B - Bonds Eur A Dis | 45.79 | +0.02 | +0.0437% | 0 | |
0P0001J0AF Sarasin IE Global Equity Opportunities (GBP) Class V EUR Accumulating Shares | 1.32 | 0 | 0% | 0 | |
0P0000VRKQ Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating | 24.08 | 0 | 0% | 0 | |
0P00016FU5 Superfund Green EUR SICAV | 665.9 | +2.64 | +0.3973% | 0 | |
0P0001IC8H Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc | 117.58 | -0.32 | -0.2697% | 0 | |
0P000010PQ Macquarie SR Plus T | 128.41 | 0 | 0% | 0 | |
0P0000S00X Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc EUR | 19.38 | -0.04 | -0.1906% | 0 | |
0P0001FE61 DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc | 2,071.33 | +4.62 | +0.2235% | 0 | |
0P0001E03G Tailor Actions Entrepreneurs I | 249.56 | +2.14 | +0.8649% | 0 | |
0P0001M0BU Graham Macro UCITS Fund Class L Platform EUR | 113.57 | -0.65 | -0.5676% | 0 | |