| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K0HB GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund A EUR Acc | 118.75 | -0.33 | -0.2771% | 0 | |
0P0001KGRR Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Pooled Accumulating Shares | 115.8 | -0.06 | -0.0552% | 0 | |
0P0000Z3EA Nordea 1 - Stable Return Fund AC EUR | 15.09 | +0.1 | +0.6932% | 0 | |
0P0001OM5G KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class G EUR A | 10.74 | -0.02 | -0.1581% | 0 | |
0P0001LH9L GAMCO International SICAV - GAMCO Convertible Securities R EUR Acc | 9.69 | -0.1 | -1.0215% | 0 | |
0P0000XU06 GlobalAccess Emerging Market Debt Fund Z Dis EUR (Hedged) | 0.64 | -0 | -0.3125% | 0 | |
0P0001IIOD Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged | 7.48 | -0.01 | -0.1335% | 0 | |
0P0000V9WN Dimensional Emerging Markets Value Fund EUR Distributing | 16.88 | -0.24 | -1.4019% | 0 | |
0P0000KPZU Hermes Universal - HU ONE Fixed Income B Inc | 147.53 | +0.01 | +0.0068% | 0 | |
0P000017LU Aktiva s Best-Invest A | 95.67 | -0.32 | -0.3334% | 0 | |
0P0000Z65Y CROSSFUND SICAV - Crossinvest Return Fund B EUR | 189.96 | -0.2 | -0.1052% | 0 | |
0P0001KWSS Longchamp Dalton Japan Long Only Ucits Fund R2UH | - | - | - | - | |
0P0001I48X Lemanik SICAV - Spring Capitalisation Institutional EUR | 123.83 | -0.03 | -0.0242% | 0 | |
0P0000ZT13 Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) | 103.44 | +0.38 | +0.3687% | 0 | |
0P0001EQSG B.A.U.M. Fair Future Fonds B | 1,165.24 | -8.29 | -0.7064% | 0 | |
0P0000XXSQ Zest Asset Management ZEST Quantamental Equity Retail Cap EUR | 130.1 | +0.26 | +0.2003% | 0 | |
0P0000M6PZ BDL Rempart C | 252.24 | +1.18 | +0.47% | 0 | |
0P0000W916 Ethna-AKTIV R-T | - | - | - | - | |
0P0001MAOX Morgan Stanley Investment Funds - US Advantage Fund Z (EUR) | 27.86 | +0.43 | +1.5676% | 0 | |
0P0001J8W1 Raymond James Funds Smicrocaps P | - | - | - | - | |
0P00017P9D Lazard Patrimoine SRI PD EUR | 1,141.46 | +1.69 | +0.1483% | 0 | |
0P0001KDM1 PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income | 7.91 | 0 | 0% | 0 | |
0P0000XTTK Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Rh EUR acc | 153.74 | -0.15 | -0.0962% | 0 | |
0P0001FKQV Axiom Lux - Axiom Obligataire J EUR | 1,557.99 | +2.53 | +0.1627% | 0 | |
0P0001LD0H Santander GO Dynamic Bond IEH EUR Acc | 99.32 | +0.06 | +0.0565% | 0 | |
0P0001N5GR COELI SICAV I - Frontier Markets Fixed Income R EUR | 119.36 | +0.64 | +0.5391% | 0 | |
0P0001F2LD Amundi Ethik Fonds IT | 1,188.61 | -5.08 | -0.4256% | 0 | |
0P0000HKP9 Mecam Funds Global Selection B Acc | 184.27 | +0.28 | +0.1522% | 0 | |
0P000182B3 Northern Trust the Euro Liquidity Fund Class D | 1 | 0 | 0% | 0 | |
0P0000YCJF DPAM L - Bonds Emerging Markets Sustainable A EUR | 93.23 | -0.05 | -0.0536% | 0 | |
0P0001H7T7 Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged | 202.8 | +3.39 | +1.7% | 0 | |
0P00016Z23 Sycomore Fund SICAV - Happy @ Work R | 201.61 | +0.39 | +0.1943% | 0 | |
0P00000TYI Arca Azioni Europa ESG Leaders | 20.88 | -0.17 | -0.8275% | 0 | |
0P0001IGFN Luxembourg Selection Fund - Core Medio Elevato I EUR Acc | 127.86 | +0.09 | +0.0704% | 0 | |
0P0000VOI1 HSBC EE Horizon Monétaire RE | 10.32 | +0 | +0.0048% | 0 | |
0P0001MLS1 KSK Tübingen Invest Nachhaltigkeit | 50.22 | -0.28 | -0.5545% | 0 | |
0P0000XZHK BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) | - | - | - | - | |
0P0001LVX8 PrivatPortfolio III RA | 143.03 | -0.88 | -0.6115% | 0 | |
0P00012JT2 Amundi Funds - Real Assets Target Income F2 EUR ATI (D) | 3.38 | +0.02 | +0.5048% | 0 | |
0P00015LV1 Alpinum SICAV-SIF - Equity Dynamic Fund AH | - | - | - | - | |
0P0001IPFF AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc | - | - | - | - | |
0P0000JNC9 Variopartner SICAV - MIV Global Medtech Fund P2 EUR | 2,127.33 | +29.57 | +1.4096% | 0 | |
0P000130UP Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution | - | - | - | - | |
0P0000YXZH Abante Global Funds Abante Pangea Fund Class A EUR | - | - | - | - | |
0P0000V2RO New Capital Wealthy Nations Bond Fund EUR Ord Inc | 65.04 | +0.07 | +0.1077% | 0 | |
0P00008VZ4 Arcancia Trésorerie 207 | 4.79 | -0 | -0.0042% | 0 | |
0P0001NZNV LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) SA | 11.2 | -0.04 | -0.3876% | 0 | |
0P00012JPV Gutmann Euro Anleihen Nachhaltigkeitsfonds A | 98.94 | +0.2 | +0.2026% | 0 | |
0P0000ZA7V Halley Alinea Global I | 124.73 | +1.6 | +1.2994% | 0 | |
0P0001BNQA Protea Fund - Dogma Renovatio Credit Fund D EUR Acc | - | - | - | - | |