| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CFWU JSS Investmentfonds II - JSS Bond - Asia Opportunities P EUR Hedged Acc | - | - | - | - | |
0P0001KVJT ACATIS QILIN Marco Polo Asien Fonds X TF | 86.25 | +0.78 | +0.9126% | 0 | |
0P0001CKUL Trojan Funds (Ireland) plc - Trojan Fund (Ireland) X EUR Inc | 1.3 | +0 | +0.0077% | 0 | |
0P000172RI Edmond de Rothschild Fund - Strategic Emerging A EUR | 258.78 | -0.64 | -0.2467% | 0 | |
0P0001MA7N DCP - Hybrid Income Sustainable Fund - I Dis hedged - EUR | 101.48 | -0.03 | -0.0296% | 0 | |
0P0001BJWI Architas Selection Bonds Core Inst I EUR Acc | - | - | - | - | |
0P0001KQU3 Capital Group World Growth and Income (LUX) Cgd | 18.88 | -0.05 | -0.2857% | 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 | 10.38 | -0.01 | -0.0578% | 0 | |
0P0000HLUE First Sentier Global Property Securities Fund Class A (Accumulation) EUR | 2.48 | -0.02 | -0.8427% | 0 | |
0P0001HR2U Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class I EUR cap. | 139.13 | +0.02 | +0.0119% | 0 | |
0P0000ZGO6 XAIA Credit Debt Capital (IT) | 1,346.3 | -1.23 | -0.0913% | 0 | |
0P00017D0I EQMC Europe Development Capital Fund PLC E | 2.06 | +0 | +0.2438% | 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 | 111.46 | 0 | 0% | 0 | |
0P00011HBR Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc | 114.19 | -0.34 | -0.2978% | 0 | |
0P000185CF S Top Aktienwelt A | 133.62 | +0.5 | +0.3756% | 0 | |
0P0000124J Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B | 1,801.79 | +2.17 | +0.1206% | 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 | 16.91 | -0.03 | -0.1535% | 0 | |
0P0000ZBGA DWS Top Dividende FD | 197.67 | +0.34 | +0.1723% | 0 | |
0P00010ZAT IQAM Quality Equity US (RTEUR) | 192.4 | -0.09 | -0.0468% | 0 | |
0P0001CGC4 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR | 96.43 | -0.26 | -0.2689% | 0 | |
0P0001A94F Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 249.8 | -0.07 | -0.028% | 0 | |
0P00000MWF Monceau Obligations Court Terme C | 1,325.52 | -6.58 | -0.494% | 0 | |
0P00009SHD HSBC Euro Short Term Bond Fund AD EUR | 94.54 | +0.02 | +0.0212% | 0 | |
0P0000Y8A6 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation | 44.66 | +0.12 | +0.2694% | 0 | |
0P00011C3Z C-QUADRAT GreenStars Global Equities VTA | 28.55 | -0.07 | -0.2446% | 0 | |
0P0000ZGKZ AXA Selection Carmignac Convictions Fund Institutional I EUR Acc | 156.9 | +0.11 | +0.0702% | 0 | |
0P0001KJDH Tikehau Short Duration Fund I EUR Inc | 87.65 | 0 | 0% | 0 | |
0P0000I2TI UBS Manager Solutions - Managed Opportunity Fund EUR B | 765.13 | -1.45 | -0.1892% | 0 | |
0P0000Z7I2 Diadema Capital Plus Fund Premium Class | 104.71 | +0.27 | +0.2566% | 0 | |
0P0001IFSJ TBF Balanced EUR R | 122.25 | -0.62 | -0.5046% | 0 | |
0P0001KJEU PineBridge Asia ex Japan Small Cap Equity Fund Class Y1D | - | - | - | - | |
0P0001D9SO MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR | 134.88 | -0.43 | -0.3178% | 0 | |
0P00018S5M UFF Emergence A | - | - | - | - | |
0P00000X8W HSBC Money ZC | 1,520.21 | +0.1 | +0.0064% | 0 | |
0P0000F4TL WALSER Weltportfolio 25 R | 164.11 | +0.07 | +0.0427% | 0 | |
0P0000TWOG Dimensional European Small Companies Fund EUR Distributing | 33.44 | +0.02 | +0.0598% | 0 | |
0P0001L2WM Twelve Insurance Fixed Income Fund S EUR Acc | - | - | - | - | |
0P0001669X U Access (IRL) Trend Macro D EUR | - | - | - | - | |
0P000165R6 Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR | 120.21 | 0 | 0% | 0 | |
0P000026CZ Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001I2H8 Digital Funds Stars Europe P EUR | 201.82 | -0.28 | -0.1385% | 0 | |
0P00015YZW Pilatus Invest Income EUR B | 1,002.62 | -1.65 | -0.1643% | 0 | |
0P0000MXRY AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A | 211.29 | +0.23 | +0.109% | 0 | |
0P0000ZNJR DPAM L - Bonds Universalis Unconstrained V | 135.76 | +0.06 | +0.0442% | 0 | |