| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000GFN Indosuez Allocation 60 D | 38.59 | -0.12 | -0.31% | 0 | |
0P0001ODYH New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond X EUR Acc | - | - | - | - | |
0P0001CPWI BIL Invest Bonds EUR Corporate Investment Grade P EUR Inc | 129.8 | +0.18 | +0.1389% | 0 | |
0P0001NQZS Global Managers Platform Active Recycling C EUR Hedged | 185.92 | +0.75 | +0.4061% | 0 | |
0P0001CDIY Arbrook American Equities Fund D4 Founder EUR Inc | 3.18 | +0.04 | +1.1194% | 0 | |
0P0001LFVE Cobas Concentrados B FIL | - | - | - | - | |
0P0001HXUW Ethik Mix Ausgewogen (T) | 138.42 | -0.48 | -0.3456% | 0 | |
0P0001MDT3 IMGA Alocação Dinâmica R - Fundo de Investimento Mobiliário Aberto | 6.53 | +0.01 | +0.0782% | 0 | |
0P0000HMG2 DPAM Capital B - Equities US Behavioral Value L EUR Cap | 2,722.19 | +18.05 | +0.6675% | 0 | |
0P0001965P Comgest Growth Japan EUR I H Acc | 28.5 | +0.14 | +0.4937% | 0 | |
0P0001763A Edgewood L Select US Select Growth I EUR Dis | 295.51 | +0.76 | +0.2578% | 0 | |
0P00000AVV Santander AM Euro Corporate Bond A | 8.69 | -0 | -0.0345% | 0 | |
0P0001I7RN DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc | 1,241.29 | -9.18 | -0.7341% | 0 | |
0P00013O4U Plan Evo Renta Fija CP PP | - | - | - | - | |
0P0001DX5W C-QUADRAT ARTS Total Return ESGl H | 135.05 | +1.05 | +0.7836% | 0 | |
0P0001LAGM RWC Funds - RWC Global Equity Income Fund I EUR Inc | 145.18 | +1.45 | +1.0074% | 0 | |
0P0001LFOB Lux-Equity Green M EUR Acc | 111.56 | +0.96 | +0.868% | 0 | |
0P0001JYAP Impax Asian Environmental Markets IRL S EUR Acc | 1.45 | -0.05 | -3.6642% | 0 | |
0P0001D60C Generali Smart Funds - Fidelity World Fund IX EUR Acc | - | - | - | - | |
0P0001EBWZ Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 EUR | 8.45 | -0.08 | -0.9287% | 0 | |
0P0001IJXM Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income | 737.58 | +3 | +0.4084% | 0 | |
0P0001C8PX DNCA Invest SRI Europe Growth Class N shares EUR | 154.45 | +2.2 | +1.445% | 0 | |
0P00001USC Hector SICAV - Western Economies | - | - | - | - | |
0P0001C90K EQMC A2 FIL | - | - | - | - | |
0P0000Z3LU Quadriga Investors - AZ Total Return A - EUR | 176.05 | +0.42 | +0.2391% | 0 | |
0P00019K2Z CB-Accent Lux BlueStar Absolute B EUR Acc | - | - | - | - | |
0P0000JC9Y Eurobank I (LF) Fund of Funds - Balanced Blend Global | 2.11 | +0 | +0.1521% | 0 | |
0P0001JACY SB Aktien Nordamerika A | 177.1 | +1.51 | +0.86% | 0 | |
0P0001L52Z Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR | 314.7 | +2.67 | +0.8557% | 0 | |
0P00000H99 SG Flexible PC | 214.62 | -0.09 | -0.0419% | 0 | |
0P00019K1M PrivilEdge DPAM European Real Estate N EUR Cap | 11.1 | +0.1 | +0.8907% | 0 | |
0P0001LB6J Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap | - | - | - | - | |
0P000088Z7 LBBW Opti Return A | - | - | - | - | |
0P0001NIUM Generali Investments SICAV - Euro Bond 1-3 Years ZX | 109.36 | -0.02 | -0.0183% | 0 | |
0P0001B4VQ Clay Funds - Clay Multi-Assets EUR-R (Cap) | 1,286.07 | +3.41 | +0.2658% | 0 | |
0P0000JNN3 DPAM INVEST B - Bonds Eur L Cap | 77.79 | +0.1 | +0.1287% | 0 | |
0P0000Z79M Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc | 43.87 | +0.11 | +0.2514% | 0 | |
0P0001J0EL Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc | - | - | - | - | |
0P00000XIM Fipen G PP | - | - | - | - | |
0P0001AF1B FDC Brexit R | 1,664.77 | +11.97 | +0.7242% | 0 | |
0P0001EJ9Q Global Real Estate Value Fund B EUR | 97.68 | -2.61 | -2.6025% | 0 | |
0P0001O1ZL Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR | 222.31 | +0.82 | +0.3691% | 0 | |
0P00001DG0 Lazard Credit Opportunities RC EUR | 684.77 | +1.16 | +0.1697% | 0 | |
0P0001BVLI Belfius Portfolio Target Return High V | - | - | - | - | |
0P0001KKWV Tramondo Funds - Dynamic Equity Opportunities EUR I1 | 1,514.62 | -10.16 | -0.6663% | 0 | |
0P000010JP KEPLER High Grade Corporate Rentenfonds (T) | 158.2 | -0.12 | -0.0758% | 0 | |
0P0000G0QR Templeton Global Total Return Fund A(Mdis)EUR-H1 | 4.04 | 0 | 0% | 0 | |
0P0001AF30 Deka-Industrie 4.0 TF | 234.29 | +3.99 | +1.7325% | 0 | |
0P00014ZQ2 Morgan Stanley Investment Funds - Global Balanced Income Fund AR | 19.47 | +0.06 | +0.3091% | 0 | |
0P0001CZZL Schelcher Prince Convertibles ESG Z | 109.36 | +0.44 | +0.404% | 0 | |