| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013VVJ Diamond Angsana Bond Fund Class BB Participating Share | - | - | - | - | |
0P0000JQYJ Swiss World Invest - Vermögensverwaltungsfonds W | 162.47 | -0.06 | -0.0369% | 0 | |
0P00001DLE Amundi ESG Income 2 - T (C) | 111.33 | +0.1 | +0.0899% | 0 | |
0P0001I3GS OYSTER Stable Return C EUR HP | - | - | - | - | |
0P0001N0PC TCW Funds - Global Artificial Intelligence Equity Fund EEHE Acc | 194.82 | -4.9 | -2.4556% | 0 | |
0P0001ALAU AQA High Yield Bond Fund Class A EUR Retail Shares Accumulated | 124.36 | -0.03 | -0.024% | 0 | |
0P0001H65M Alken Fund - Sustainable Income Opportunities Fund AIOEU1h | 106.17 | +0.14 | +0.132% | 0 | |
0P000010DZ OFI Invest RS Ethical European Equity I | 225.94 | +0.31 | +0.1374% | 0 | |
0P0000G7UD ERSTE REAL ESTATE E VT | 20.31 | +0.15 | +0.744% | 0 | |
0P0001IL8G SUMUS Hybrid Bonds Fund All EUR Acc | 10.94 | -0 | -0.0274% | 0 | |
0P0001HZ1I Triodos Impact Mixed Fund Offensive R EUR Inc | 34.54 | +0.13 | +0.3778% | 0 | |
0P0000OO4S KBI Funds ICAV - KBI Energy Solutions Fund Class A EUR | 20.32 | -0.17 | -0.8248% | 0 | |
0P00009W10 Candriam MM Multi Strategies F EUR | 660.9 | -5.26 | -0.7896% | 0 | |
0P00013YZU Deka-BasisStrategie Renten TF A | 96.55 | -0.1 | -0.1035% | 0 | |
0P0000138N IMGA Fléxivel A - Fundo de Investimento Mobiliário Aberto Flexível | 6.49 | +0 | +0.0154% | 0 | |
0P00000R8N Ninety One Global Strategy Fund - Global High Yield Fund A Inc-2 EUR | - | - | - | - | |
0P0000G0IB Comgest Growth Emerging Markets EUR Dis | 35.48 | 0 | 0% | 0 | |
0P0001EO0N Threadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 2.29 | +0.02 | +0.9605% | 0 | |
0P0001L9PD Tikehau International Cross Assets R EUR Acc | 769.41 | +0.96 | +0.1249% | 0 | |
0P000195RY Sidera Funds - Equity Europe Active Selection A Inc | 172.64 | +0.7 | +0.4083% | 0 | |
0P00000TJG Echiquier Agenor SRI Mid Cap Europe A | 457.78 | -0.06 | -0.0131% | 0 | |
0P00015XCW CompAM FUND - Cadence Strategic Asia Class M EUR Accumulation | - | - | - | - | |
0P00019V19 SUMUS - Crossover Bonds Fund Class Premium EUR | 1,146.9 | +1.21 | +0.1056% | 0 | |
0P0001L6UM Adamantium B FI | 14.04 | -0.17 | -1.1644% | 0 | |
0P0001JIGR Aperture Investors SICAV - European Innovation Fund IX EUR Acc | 217 | -1.85 | -0.8453% | 0 | |
0P0001ILA8 La Française Rendement Global 2028 RC EUR | 112.08 | +0.06 | +0.0536% | 0 | |
0P0001N1D2 Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund FBH EUR | - | - | - | - | |
0P0001D2TL BL-Equities Asia BCM EUR Acc | - | - | - | - | |
0P00018V9V Belfius Portfolio Global Allocation 70 V | - | - | - | - | |
0P00019WWA Tailor High Yield Opportunities E | 113.53 | +0.07 | +0.0617% | 0 | |
0P0000J57P Caser ARD PP | 7.2 | -0 | -0.0559% | 0 | |
0P0001MUT7 CGWM Diversity Fund H EUR Hedged (Accumulation) | 1.11 | +0 | +0.1799% | 0 | |
0P00014I4R Crediinvest SICAV - Spanish Value I3 | - | - | - | - | |
0P0000SN87 Magna Umbrella Fund plc - Magna Eastern European Fund R EUR Acc | 12.89 | +0.14 | +1.1293% | 0 | |
0P0000MWZW Salar Fund Plc Class E2 EUR | 177.75 | +0.22 | +0.1228% | 0 | |
0P0001J9PF Isatis Investment Capital Growth Security Yield 2021 B | - | - | - | - | |
0P00001CDZ Value Investment Fonds Klassik T | 190.35 | +0.09 | +0.0473% | 0 | |
0P0001IB6H (LF) Fund of Funds - Equity Blend Class Interamerican | 2.83 | +0.01 | +0.1949% | 0 | |
0P0000175L Kathrein European Equity (R) A | 66.82 | +0.55 | +0.8299% | 0 | |
0P0001LT0V Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR | 96.15 | +0.52 | +0.5438% | 0 | |
0P0001NSKE SG Amundi Monétaire ISR SG C | 110.12 | +0.03 | +0.0241% | 0 | |
0P0001L3O9 Bantleon Select SICAV - Bantleon Select Green Bonds Class IA EUR Inc | - | - | - | - | |
0P0001NB6A Schelhammer Capital - Ertragsoptimiertes PortfolioT5 | 12.7 | +0.04 | +0.316% | 0 | |
0P0001D2WG Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IEH EUR Acc | - | - | - | - | |
0P0001IUE7 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I USD Acc | 1.11 | +0 | +0.307% | 0 | |
0P00000QLC Oddo BHF ProActif Europe PEA CR-EUR | 205.45 | +0.59 | +0.288% | 0 | |
0P000160FZ GMP - BEHAVIOUR EUROPEAN EQUITIES (EUR) C | 113.24 | +1.2 | +1.071% | 0 | |
0P0001HVB7 ES AllianceBernstein Europe (Ex UK) Equity Fund Class F EUR Income | 1.22 | +0.02 | +2.0117% | 0 | |
0P0000I50Z Constantia Multi Invest 92 VT | 306.73 | +1.99 | +0.653% | 0 | |
0P0000KTIL Portfolio Management Solutions Flexible 60 Euro Gen Class B | 1,409.81 | -0.23 | -0.0163% | 0 | |