| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000019LJ CompAM FUND - Active European Credit B Accumulation | 1,691.52 | -0.99 | -0.0588% | 0 | |
0P0001N7VZ Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR KH Accumulation | 75.57 | -0.08 | -0.1093% | 0 | |
0P0001FVJI ODDO BHF Artificial Intelligence CN-EUR | 273.24 | -0.2 | -0.0731% | 0 | |
0P0001NZNG Nachhaltigkeit - verantwortungsvoll C | 113.15 | +0.1 | +0.0885% | 0 | |
0P0001LAXY Garraway Funds plc - Garraway Wealth Fund Class EUR Acc | 0.9 | -0 | -0.0885% | 0 | |
0P0000SCRZ Global Evolution Funds Frontier Markets I EUR | 237.44 | -0.26 | -0.1094% | 0 | |
0P00018EER GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation | 14.9 | -0 | -0.0322% | 0 | |
0P0001FEIL Threadneedle (Lux) - Global Select 1E (EUR Accumulation) | 5.66 | +0.01 | +0.1468% | 0 | |
0P0001LCMS Luxembourg Selection Fund - UBS Asia Bond 2025 I EUR Acc | 66.7 | -0.19 | -0.284% | 0 | |
0P0000LYB5 La Française Séréni Flex I | 254.26 | -0.17 | -0.0668% | 0 | |
0P0001KHYC KBC Select Investors SRI Global Flexible Allocation July Corporate Share Inc | 1,253.64 | -0.25 | -0.0199% | 0 | |
0P00013C5W LLB Anleihen Strategie CEEMENA I T | 159.92 | -0.27 | -0.1685% | 0 | |
0P0001BUOH Selectra Investments SICAV - Selectra Best of SRI Balanced C1 EUR Inc | - | - | - | - | |
0P0001KWH8 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR QTD | 964.38 | +0.23 | +0.0239% | 0 | |
0P00016LEY Flossbach von Storch - Multiple Opportunities II ET | 156.11 | -0.36 | -0.2301% | 0 | |
0P0001K6NA Nordnet Index Fund Emerging Markets ESG A EUR | 167.38 | +1.29 | +0.7785% | 0 | |
0P0000Y6NM Dominion Global Trends - Managed Fund EUR A | 3.69 | -0.01 | -0.1637% | 0 | |
0P0000Q37F GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) | 0.66 | 0 | 0% | 0 | |
0P0000XP8R New Millennium - Augustum Corporate Bond | 97.97 | -0.02 | -0.0204% | 0 | |
0P0001CGIM Guinness European Equity Income Fund Y EUR Accumulation | 20.4 | -0.05 | -0.246% | 0 | |
0P00000YDA Brandes European Value Fund I Euro Acc | 94.56 | -0.27 | -0.2847% | 0 | |
0P0000TZ0U CB-Accent Lux Bond EUR C | 116.9 | -0.17 | -0.1452% | 0 | |
0P00018HRW Davy Global Equity Income J EUR Inc | 2.59 | +0 | +0.0618% | 0 | |
0P00000ON7 DPAM INVEST B - Bonds Eur A Dis | 45.79 | +0.02 | +0.0437% | 0 | |
0P0001J0AF Sarasin IE Global Equity Opportunities (GBP) Class V EUR Accumulating Shares | 1.32 | 0 | 0% | 0 | |
0P0000VRKQ Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating | 24.08 | 0 | 0% | 0 | |
0P00016FU5 Superfund Green EUR SICAV | 665.9 | +2.64 | +0.3973% | 0 | |
0P0001IC8H Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc | 117.58 | -0.32 | -0.2697% | 0 | |
0P000010PQ Macquarie SR Plus T | 128.41 | 0 | 0% | 0 | |
0P0000S00X Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc EUR | 19.38 | -0.04 | -0.1906% | 0 | |
0P0001FE61 DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc | 2,071.33 | +4.62 | +0.2235% | 0 | |
0P0001E03G Tailor Actions Entrepreneurs I | 249.56 | +2.14 | +0.8649% | 0 | |
0P0001M0BU Graham Macro UCITS Fund Class L Platform EUR | 113.57 | -0.65 | -0.5676% | 0 | |
0P0000V5OQ Hadron Alpha Select Fund Euro | 149.56 | -0.13 | -0.0852% | 0 | |
0P0001EV3P Diversified Bond Opp. 2025 E1 | 113.85 | +0.02 | +0.0176% | 0 | |
0P00009XUU Eurobank I (LF) Fund of Funds - Global Emerging Markets | 1.78 | +0 | +0.0338% | 0 | |
0P0001E01Y Zurich Invest US Equity Index Fund ZI1 EUR UnHedged Acc | 284.3 | -0.43 | -0.1527% | 0 | |
0P00017073 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | 9.35 | +0.07 | +0.7019% | 0 | |
0P0001I238 MAM Transition Durable Obligations J | 10,282.56 | -23.92 | -0.2321% | 0 | |
0P0001H65O Alken Fund - Income Opportunities Fund AIOEU3h | 106.96 | -0.05 | -0.0467% | 0 | |
0P0001L8QU AVO 30 privat AT | 120.43 | -0.08 | -0.0664% | 0 | |
0P0001IEPQ Variopartner SICAV - Tareno Global Water Solutions Fund N EUR | 253.13 | -3.11 | -1.2137% | 0 | |
0P00000B2L Lux-Bond Long Term EUR A Cap | 261.36 | +0.18 | +0.0689% | 0 | |
0P0001IL8I SUMUS Hybrid Bonds Fund Premium EUR Acc | 11.61 | +0 | +0.0259% | 0 | |
0P00015VYO Nordea 1 - Stable Return Fund HM USD | 14.74 | -0.01 | -0.0366% | 0 | |
0P0000OPTD Constantia Multi Invest 10 VT | - | - | - | - | |
0P0001F3JW Vontobel Global Equity FAM Fund Class LH EUR Accumulation | 152.83 | -0.07 | -0.0458% | 0 | |
0P000064JD Pfau-StrategieDepot UI | 139.44 | 0 | 0% | 0 | |
0P0001DHL0 Winton Trend Fund (UCITS) I EUR Acc | 141.19 | -0.51 | -0.362% | 0 | |
0P000027UC Deka-Flex defensiv | - | - | - | - | |