| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015BCM Moorea Fund - Floating Rate Income Class RE | 274 | +0.42 | +0.1528% | 0 | |
0P0001F9R9 DNCA Invest Alpha Bonds F EUR | 138.38 | +0.26 | +0.1882% | 0 | |
0P0001H3JU LMdG Float-To-Fix 2023 (EUR) I | 11,955.2 | +45.38 | +0.381% | 0 | |
0P0001OFL3 Varenne UCITS - Varenne Global P EUR Accumulation | 203.29 | +5.9 | +2.989% | 0 | |
0P0001KHKF BANOR ALTERNATIVE ASSETS - High Focus Flex S EUR Cap | - | - | - | - | |
0P0000V9H5 Aspect Diversified Trends Fund Class L EURO Platform Shares | 171.75 | +1.31 | +0.7703% | 0 | |
0P0001GZ9E Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F2 EUR cap. perf. | 549.1 | +6.18 | +1.1377% | 0 | |
0P00008W58 UFF Epargne Cap Diversifié | 2,261.97 | -9.29 | -0.4092% | 0 | |
0P00016QIX Arcano Fund - European Income Fund - ESG Selection AD | 92.93 | +0.04 | +0.0431% | 0 | |
0P0000PUY1 Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR | - | - | - | - | |
0P00000MR1 Groupama Crédit Euro IC | - | - | - | - | |
0P0001IMFV QMS Fund I EUR Accumulated | - | - | - | - | |
0P0001O4I6 Wellington Next Generation Education Fund EUR D Ac | - | - | - | - | |
0P0000KXZQ FOS Rendite und Nachhaltigkeit A | 120.78 | -0.2 | -0.1653% | 0 | |
0P00018Q03 Portland Hill Fund SICAV - European Long/Short Fund M EUR | - | - | - | - | |
0P0001N6Z8 Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Acc Hdg | - | - | - | - | |
0P0001FAGK Lazard Scandinavian High Quality Bond Fund A Dist EUR | 91.35 | -0.02 | -0.0167% | 0 | |
0P0001CFWU JSS Investmentfonds II - JSS Bond - Asia Opportunities P EUR Hedged Acc | - | - | - | - | |
0P0001KVJT ACATIS QILIN Marco Polo Asien Fonds X TF | 86.06 | +1.55 | +1.8341% | 0 | |
0P0001CKUL Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc | 1.28 | +0.01 | +0.6698% | 0 | |
0P000172RI Edmond de Rothschild Fund - Strategic Emerging A EUR | 263.95 | +0.94 | +0.3574% | 0 | |
0P0001MA7N DCP - Hybrid Income Sustainable Fund - I Dis hedged - EUR | 101.25 | +0.01 | +0.0099% | 0 | |
0P0001BJWI Architas Selection Bonds Core Inst I EUR Acc | - | - | - | - | |
0P0001KQU3 Capital Group World Growth and Income (LUX) Cgd | 18.47 | -0.02 | -0.133% | 0 | |
0P00019C2H DWS ESG Dynamic Opportunities LC | 69.66 | -0.07 | -0.1004% | 0 | |
0P0001I704 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR | 10.39 | +0.1 | +0.9323% | 0 | |
0P0000HLUE First Sentier Global Property Securities Fund Class A (Accumulation) EUR | 2.54 | +0.01 | +0.201% | 0 | |
0P0001HR2U Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class I EUR cap. | 138.67 | +0.12 | +0.0865% | 0 | |
0P0000ZGO6 XAIA Credit Debt Capital (IT) | 1,347.53 | -0.64 | -0.0475% | 0 | |
0P00017D0I EQMC Europe Development Capital Fund PLC E | 1.97 | +0.01 | +0.3049% | 0 | |
0P00012PYP Eurizon Fund - Bond High Yield Class Unit ZD EUR Income | 96.37 | -0.06 | -0.0622% | 0 | |
0P000184KO Natixis AM Funds - Seeyond Global MinVol RE/A (EUR) | 148.13 | +0.99 | +0.6728% | 0 | |
0P0001NSEZ Variety CKC Credit Opportunity Fund Class S EUR (Hedged) Acc | 111.28 | +0.02 | +0.018% | 0 | |
0P00011HBR Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc | 113.95 | -0.38 | -0.3286% | 0 | |
0P000185CF S Top Aktienwelt A | 131.5 | +1.59 | +1.2239% | 0 | |
0P0000124J Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B | 1,799.62 | -4.88 | -0.2704% | 0 | |
0P00015A04 Protea Fund BAM European Equities Class R EUR Acc | 182.71 | +0.54 | +0.2964% | 0 | |
0P0000141C Caser Mixto 50 PP | 15.39 | -0.03 | -0.2233% | 0 | |
0P00011QY8 Plenum CAT Bond Fund I EUR | 134.12 | +0.19 | +0.1419% | 0 | |
0P0000RZYZ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc EUR | 16.92 | +0.18 | +1.0873% | 0 | |
0P0000ZBGA DWS Top Dividende FD | 195.47 | +1.08 | +0.5556% | 0 | |
0P00010ZAT IQAM Quality Equity US (RTEUR) | 191.65 | +5.54 | +2.9767% | 0 | |
0P0001CGC4 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR | 96.63 | +0.28 | +0.2906% | 0 | |
0P0001A94F Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 249.87 | +0.76 | +0.3051% | 0 | |
0P00000MWF Monceau Obligations Court Terme C | 1,329.5 | -0.06 | -0.0045% | 0 | |
0P00009SHD HSBC Euro Short Term Bond Fund AD EUR | 94.61 | +0.21 | +0.2225% | 0 | |
0P0000Y8A6 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation | 43.76 | -0.19 | -0.4323% | 0 | |
0P00011C3Z C-QUADRAT GreenStars Global Equities VTA | 27.86 | +0.05 | +0.1798% | 0 | |
0P0000ZGKZ AXA Selection Carmignac Convictions Fund Institutional I EUR Acc | 154.13 | -0.06 | -0.0389% | 0 | |
0P0001KJDH Tikehau Short Duration Fund I EUR Inc | 87.63 | +0.1 | +0.1142% | 0 | |