| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V5OQ Hadron Alpha Select Fund Euro | 145.97 | +0.04 | +0.0247% | 0 | |
0P0001EV3P Diversified Bond Opp. 2025 E1 | 113.49 | +0.03 | +0.0264% | 0 | |
0P00009XUU Eurobank I (LF) Fund of Funds - Global Emerging Markets | 1.72 | -0.02 | -1.0272% | 0 | |
0P0001E01Y Zurich Invest US Equity Index Fund ZI1 EUR UnHedged Acc | 275.31 | +1.01 | +0.3666% | 0 | |
0P00017073 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | 9.35 | +0.07 | +0.7019% | 0 | |
0P0001I238 MAM Transition Durable Obligations J | 10,310.4 | +56.08 | +0.5469% | 0 | |
0P0001H65O Alken Fund - Income Opportunities Fund AIOEU3h | 106.42 | +0.31 | +0.2921% | 0 | |
0P0001L8QU AVO 30 privat AT | 118.88 | -0.31 | -0.2601% | 0 | |
0P0001IEPQ Variopartner SICAV - Tareno Global Water Solutions Fund N EUR | 248.13 | -0.68 | -0.2733% | 0 | |
0P00000B2L Lux-Bond Long Term EUR A Cap | 260.49 | -0.79 | -0.3024% | 0 | |
0P0001IL8I SUMUS Hybrid Bonds Fund Premium EUR Acc | 11.61 | +0.05 | +0.4761% | 0 | |
0P00015VYO Nordea 1 - Stable Return Fund HM USD | 14.71 | -0.05 | -0.3083% | 0 | |
0P0000OPTD Constantia Multi Invest 10 VT | - | - | - | - | |
0P0001F3JW Vontobel Global Equity FAM Fund Class LH EUR Accumulation | 147.91 | +2.25 | +1.5461% | 0 | |
0P000064JD Pfau-StrategieDepot UI | 139.38 | +1.15 | +0.8319% | 0 | |
0P0001DHL0 Winton Trend Fund (UCITS) I EUR Acc | 141.13 | -1.63 | -1.1425% | 0 | |
0P000027UC Deka-Flex defensiv | - | - | - | - | |
0P000159IK Colonya SR PP | 11.78 | -0.02 | -0.1552% | 0 | |
0P00000GAD Indosuez Euro Rendement PD | 117.24 | +0.84 | +0.7216% | 0 | |
0P0001BRLA HSBC Money HSBC Money Patrimoine C | 106.55 | +0.02 | +0.0222% | 0 | |
0P0000V8HZ Amundi Euro Liquidity Short Term SRI P C | 107.27 | +0.01 | +0.0054% | 0 | |
0P00019OFH FM Multi Asset Fund R | 64.53 | +2.12 | +3.3969% | 0 | |
0P0000G8BD Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc | 120.36 | -0.21 | -0.1742% | 0 | |
0P0001ODRP GemBond D | 80.56 | -0.22 | -0.2723% | 0 | |
0P0000ZR8N BL-Equities Europe BR EUR Acc | 196.68 | +0.62 | +0.3162% | 0 | |
0P00018KX6 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Inc EUR | 1.39 | -0 | -0.1579% | 0 | |
0P00001THE KBC Bonds Inflation Linked Bonds I | 168.42 | +0.09 | +0.0535% | 0 | |
0P0001JLW1 Galileo Midcap C | 126.15 | -1.84 | -1.4376% | 0 | |
0P0000S03S Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Acc EUR | 17.38 | +0.21 | +1.2525% | 0 | |
0P0001LW8Q Candriam Sustainable Bonds Euro Short Term C EUR Inc | 96.56 | -0.03 | -0.0311% | 0 | |
0P0001NPC4 Wellington Global Credit Plus Fund EUR G AcH | 9.49 | +0.06 | +0.6126% | 0 | |
0P0001B89M Multilabel SICAV-Lapis Global Top 50 Dividend Yield Fund EUR C | 194.33 | +0.75 | +0.3874% | 0 | |
0P0001EN7U Carraig Multi-Strategy UCITS Platform ICAV-Rudolf Wolff Global Income Fund Class RA EUR Accumulation | - | - | - | - | |
0P0001CMAU Richelieu Harmonies F | 194.65 | +0.06 | +0.0308% | 0 | |
0P00000Y7H AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG A | 285.92 | +2.29 | +0.8074% | 0 | |
0P0001H0RP Ilo Eleven I | - | - | - | - | |
0P0001CD7V Probus Investment UCITS - Saisei Japan Equity AH EUR | 22,701.69 | -472.98 | -2.0409% | 0 | |
0P0001BEXE Scor Euro Loans C EUR | 1,762.67 | -0.08 | -0.0045% | 0 | |
0P0001NZS9 J.P. Morgan Mansart Multi-Activo Protección Fund A | 101.93 | +0.1 | +0.0977% | 0 | |
0P000148GI DNB Fund - High Yield institutional A | 136.84 | -0.25 | -0.1789% | 0 | |
0P00015X25 Saphir Global Chance I | 152.33 | +2.99 | +2.0021% | 0 | |
0P0001MS7P Auri Euro Rendement D EUR Inc | 110.33 | +0.14 | +0.1271% | 0 | |
0P00018MW7 Macquarie Euro Corporate Bond Fund T | 106.72 | -0.27 | -0.2524% | 0 | |
0P00000JHS Jyske Invest Stable Strategy EUR | - | - | - | - | |
0P00015FST Aristea Sicav Short Term I EUR Acc | 1,115.62 | +0.31 | +0.028% | 0 | |
0P0000WHA2 China Southern Dragon Dynamic China New Balance Opportunity Fund A USD Acc | 207.36 | +3.78 | +1.8568% | 0 | |
0P0001FDJR India Acorn ICAV - Ashoka India Opportunities Fund Class A EUR Accumulation | 264.05 | +4.86 | +1.8751% | 0 | |
0P0000YKMW Assenagon Select Plus I | - | - | - | - | |
0P0001L706 OGM Oasis Crescent Global Low Equity Fund Class B (EUR) Shares (Acc) | 22.12 | -0.28 | -1.2471% | 0 | |
0P0001H6FY Aegon Global Sustainable Equity Fund EUR A Acc | 16.37 | -0.05 | -0.3003% | 0 | |