| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RT9 JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR | 2.55 | -0 | -0.0392% | 0 | |
0P00019BE9 GKB (LU) - GKB (LU) Obligationen EUR ESG B | 86.04 | -0.29 | -0.3359% | 0 | |
0P0001HG0X Quilter Investors Compass 4 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000X9YE Exane Funds 2 Exane Equity Select Europe Fund F | 36,619.18 | +263.03 | +0.7235% | 0 | |
0P0001H21F Fisher Investments Institutional Emerging Markets Equity Fund EUR 2 Class (Unhedged) | - | - | - | - | |
0P00000X6W Deka-Wandelanleihen TF | 83.29 | +0.54 | +0.6526% | 0 | |
0P0000JO8R LLB Obligationen EUR ESG A | 68.41 | +0.4 | +0.5881% | 0 | |
0P0001D90Q LSV Global Value Equity Fund EUR A Class | 24.87 | -0.08 | -0.3367% | 0 | |
0P0001NGSS Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc | 155.12 | -1.7 | -1.0865% | 0 | |
0P0001IFLY Planetarium Fund Flex Target Wealth Class B EUR | 128.07 | +1.69 | +1.3372% | 0 | |
0P000123K0 March International Torrenova Lux Class P-EUR | 12.35 | -0.01 | -0.073% | 0 | |
0P0001CS8G Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | 4.19 | -0.01 | -0.2381% | 0 | |
0P0001CRWG Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEURHdg | - | - | - | - | |
0P0001JF07 Helium Fund - Helium Fund F EUR | 1,292.68 | +1.99 | +0.1544% | 0 | |
0P0000N791 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) | 48.92 | +0.31 | +0.6377% | 0 | |
0P000021AA CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 | 70.25 | +1.07 | +1.5526% | 0 | |
0P00000ROP Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc | 64.98 | -0.34 | -0.5205% | 0 | |
0P00001DFQ Lazard Credit Opportunities PC EUR | 1,620.04 | +19.46 | +1.2158% | 0 | |
0P00015JDC DWS Invest Global Bonds FD | 80.29 | -0.07 | -0.0871% | 0 | |
0P0001N608 Wellington Global Impact Bond Fund EUR DL AcH | 8.99 | -0.03 | -0.3537% | 0 | |
0P0001I2GN Digital Funds Stars US Equities I EUR Acc | 304.47 | -6.73 | -2.1626% | 0 | |
0P0001OJPN Diversified Ideas Fund I2 | - | - | - | - | |
0P000176MP Artisan Global Value Fund Class I Euro Accumulating Shares | 31.59 | +0.11 | +0.3494% | 0 | |
0P0000T2ZY Active World Portfolio T | 191.84 | +0.04 | +0.0209% | 0 | |
0P0001EDD5 GemEquity K | - | - | - | - | |
0P0000A4XI SEB Euro Short Rate AI | - | - | - | - | |
0P00016M8U Barings Global High Yield Credit Strategies Fund Tranche D EUR Accumulating | 134.69 | +0.01 | +0.0074% | 0 | |
0P0001BPC0 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc | 12.13 | -0.04 | -0.3287% | 0 | |
0P0001AAB4 Pzena Global Value Fund Class A EUR Accumulation | 240.49 | -0.31 | -0.1292% | 0 | |
0P0000L1CE LBBW Zyklus Strategie R | 31.48 | -0.16 | -0.5057% | 0 | |
0P00001YYW Luxcellence Sicav - Helvetia European Equity C1 | 296.11 | +2.5 | +0.8515% | 0 | |
0P0001DAM0 EDM International SICAV Latin American Equity I EUR | 119.61 | -0.75 | -0.6231% | 0 | |
0P0001N0YH Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc | 13.48 | +0.34 | +2.5875% | 0 | |
0P0001ALX4 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I EUR Accumulation | 122.62 | -1.13 | -0.9107% | 0 | |
0P0000MM85 Sanso Objectif Durable 2024 A | 119.85 | +0.48 | +0.4021% | 0 | |
0P0001LDKZ CQS Funds (Ireland) plc - CQS Total Return Credit Fund I EUR Acc | 108.39 | +0.03 | +0.0277% | 0 | |
0P0001OCB2 Foresight Global Real Infrastructure Fund A Accumulation EUR | 0.86 | -0.02 | -2.1387% | 0 | |
0P00018ZST Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income | 76.93 | +0.02 | +0.0246% | 0 | |
0P0000SB4G Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class I | 3,101.9 | +91.47 | +3.0384% | 0 | |
0P0000VEBL Scor Sustainable Euro High Yield C EUR | 2,321.86 | +0.55 | +0.0237% | 0 | |
0P0000UHQL Groupama Europe Actions Immobilier IC | - | - | - | - | |
0P0001KQ8X LLB Anleihen Schwellenländer ESG IT | 107.94 | +0.68 | +0.634% | 0 | |
0P0001CHD6 ERSTE Bond Euro Corporate EUR I01 VTIA | 104.68 | -0.19 | -0.1812% | 0 | |
0P0001D3UY KBI Funds ICAV - KBI Water Fund Class I EUR Inc | 17.5 | +0.56 | +3.2997% | 0 | |
0P0000RQQI C-QUADRAT ARTS Total Return Flexible A (EUR) | 137.14 | +0.39 | +0.2859% | 0 | |
0P0001GYWA Treetop World ESG Leaders Equity Index CH | 2,377.4 | -15.44 | -0.6453% | 0 | |
0P0001FFDX Graphene Actions USA IU | 293,153.75 | +4,202.56 | +1.4544% | 0 | |
0P0000INSX Alken Capital Fund, FCP-FIS - One Sub-Fund Class J | - | - | - | - | |
0P0000CQ4N AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) | 172.06 | +0.03 | +0.0174% | 0 | |
0P00012ND9 Flossbach von Storch - Multiple Opportunities II IT | 205.13 | +3.35 | +1.6602% | 0 | |