| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MWTN Tikehau Impact Credit Share Class E EUR Accumulation | - | - | - | - | |
0P0000LZH8 BANOR SICAV Euro Bond Absolute Return I EUR Inc | 995.94 | -1.34 | -0.1344% | 0 | |
0P00016QC4 Sydinvest Emerging Market Local Currency Bonds I EUR Acc | 2,125.54 | +1.38 | +0.065% | 0 | |
0P000017B3 Deka-Nachhaltigkeit Kommunal I (A) | 63.1 | -0.23 | -0.3632% | 0 | |
0P00000EOL Deka-Renten: Euro 1-3 CF (A) | 1,055.14 | -0.87 | -0.0824% | 0 | |
0P0001IV11 Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged | 7.94 | 0 | 0% | 0 | |
0P0000VSVF DWS Invest China Bonds LDH | 78.62 | 0 | 0% | 0 | |
0P00019S9W Diamond Capital Funds plc - Tower Global High Yield Fund Euro-Hedged (CAP) Class Accumulating | 136.69 | -0.26 | -0.1899% | 0 | |
0P0000VDY1 Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR | 102.94 | +0.27 | +0.2584% | 0 | |
0P00018XD1 Flossbach von Storch - Bond Opportunities IT | 123.83 | +0.7 | +0.5685% | 0 | |
0P0001HG17 Quilter Investors Compass 5 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000G7EG KMU Starmix Ausgewogen (T) | 200.02 | -0.06 | -0.03% | 0 | |
0P0001NFQS Amundi Social Bonds R D | 93.49 | -0.31 | -0.3323% | 0 | |
0P0000PTPH Kathrein Mandatum 15 USD T | 162.82 | -0.08 | -0.0491% | 0 | |
0P0000WHNM Néo Optima A | - | - | - | - | |
0P0000SN00 Venus Medium B | 190.84 | -0.51 | -0.2665% | 0 | |
0P0001CXQ3 NSF SICAV Climate Change + I EUR | 3,515.78 | +65.17 | +1.8886% | 0 | |
0P000017DM Schoellerbank Realzins Plus T | 144.91 | -0.11 | -0.0759% | 0 | |
0P0001D9ZP Zurich Invest EMU Equity Index Fund XC4 EUR | - | - | - | - | |
0P0001D3JC Sigma Investment House FCP - Multiperfil Inversión Class A EUR | 12.21 | +0.04 | +0.3253% | 0 | |
0P0001NS4E Assenagon I - Assenagon I Multi Asset Balanced P EUR Income | 61.13 | +0.14 | +0.2295% | 0 | |
0P00016LML Lazard Patrimoine Opportunities SRI PD EUR | 1,352.49 | -6.51 | -0.479% | 0 | |
0P00014MV3 Alatus UCITS Inflection Long Only EB EUR | 198.31 | +5.65 | +2.9345% | 0 | |
0P0001ECL3 PLURIMA Mosaico Fund A Institutional Premium Units | 121.73 | +0.36 | +0.2991% | 0 | |
0P0000MLFU HSBC EE Actions Responsables F | 30.84 | -0.37 | -1.1917% | 0 | |
0P000118ST Guinness Sustainable Energy C EUR Accumulation | 18.69 | -0.01 | -0.0508% | 0 | |
0P0001F3JU Threadneedle Global Equities Income FAM Fund Class L EUR Accumulation | 212.58 | -0.6 | -0.2801% | 0 | |
0P00018BCV Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N | 2,792.5 | +7.1 | +0.2549% | 0 | |
0P0001IZR1 Richelieu America Fondateur | 168.5 | +1.8 | +1.0798% | 0 | |
0P0001M70A HANSAeuropa I | 14.6 | -0.13 | -0.9163% | 0 | |
0P0001FUGE Zurich Invest World Equity Index Fund XC1 EUR Unhedged Dis | 220.62 | +0.22 | +0.0992% | 0 | |
0P0001749D Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR | 84.02 | -0.24 | -0.2848% | 0 | |
0P00000II4 Allianz MultiPartner - Multi20 | 10.06 | -0 | -0.0406% | 0 | |
0P00016RW7 Aviva SPA - Life Active 3 | - | - | - | - | |
0P0001BUYM Postbank SICAV - Postbank Wachstum 25 ESG A EUR | 115.83 | +0.29 | +0.251% | 0 | |
0P0001CNIX HSBC Euro Gvt Bond Fund BC | 940.22 | +1.91 | +0.2036% | 0 | |
0P00015H79 Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P EUR | 11.82 | +0.3 | +2.6042% | 0 | |
0P0000TKKB Hermes Universal - Hermes Global Flexible C Inc | 233.91 | +1.48 | +0.6368% | 0 | |
0P0001N2PZ SWAN Bond Enhanced Fund B EUR Acc | 148.01 | +0.02 | +0.0135% | 0 | |
0P00013C4Q Amundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 4.79 | +0.02 | +0.3349% | 0 | |
0P00019E68 Cardif Mandate Fidelity SITE America-Asia Account | 8.31 | -0.04 | -0.479% | 0 | |
0P00000BD5 EDM International Credit Portfolio R (EUR) | 315.15 | +0.4 | +0.1271% | 0 | |
0P0001IQIG Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 EUR Acc | 147.8 | +0.23 | +0.1559% | 0 | |
0P0001FEAK LGT Sustainable Equity Global Sub-Fund A EUR | 4,835.42 | -47.73 | -0.9774% | 0 | |
0P0000YS2G EDM International Strategy L EUR | 260.33 | +0.84 | +0.3237% | 0 | |
0P0001LVVB Raymond James Funds Reams Unconstrained Bond Fund Z EUR | 10.81 | +0.02 | +0.1854% | 0 | |
0P00016J71 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund R EUR Capitalization | 19.75 | -0.12 | -0.6039% | 0 | |
0P0001J1BF Alpha (LUX) Global Themes ESG FoF EUR | 16.95 | -0.13 | -0.736% | 0 | |
0P0000V40S CB-Accent Lux Far East Equity B Hedged EUR | 266.7 | +1.28 | +0.4823% | 0 | |
0P0001NUEL Bellevue Funds (Lux) - Bellevue Global Income B EUR Cap | 121.59 | +0.07 | +0.0576% | 0 | |