| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000GBCE IDFC Equity Savings Fund Regular Plan Dividend Payout | 10.96 | +0 | +0.0091% | 0 | |
0P0001NBRX La Française Rendement Global 2028 TD EUR | 94.8 | +0.01 | +0.0105% | 0 | |
0P0001M26T Echiquier Value Euro I | - | - | - | - | |
0P00019868 EQMC Europe Development Capital Fund PLC C1 | 1.85 | -0.01 | -0.3231% | 0 | |
0P0001HIUZ Fisher Investments Institutional US Small Cap Core Equity ESG Fund U2 EUR Class (Unhedged) | 202.71 | +2.31 | +1.1527% | 0 | |
0P00015HZK KEPLER Europa Rentenfonds IT (T) | 155.07 | -0.34 | -0.2188% | 0 | |
0P00000MVK Groupama Equilibre N | 250.54 | +0.52 | +0.208% | 0 | |
0P00019EBJ Swiss Life Funds (LUX) Equity Global Minimum Volatility EUR R Dis | - | - | - | - | |
0P0000ZJKU G Fund European Convertible Bonds NC EUR | 191.79 | +0.24 | +0.1253% | 0 | |
0P00000V48 ViennaStock A | 465.83 | -0.54 | -0.1158% | 0 | |
0P0000SK3V IQAM SRI SparTrust M (AT) | 120.16 | +0.19 | +0.1584% | 0 | |
0P0001O1SK Amundi Social Bonds BdF D | 95.62 | +0.05 | +0.0523% | 0 | |
0P00018AT8 Evli Equity Factor USA B | 266.32 | +0.6 | +0.2243% | 0 | |
0P00014DYA WALSER Portfolio German Select I | 125.31 | +0.12 | +0.0959% | 0 | |
0P0000KPTO Exane Funds 1 Exane Ceres Fund A | 22,674.95 | -11.02 | -0.0486% | 0 | |
0P0001IDLT Discountstrategie AK P | 106.1 | +0.01 | +0.0094% | 0 | |
0P00014GUE Odey Investment plc - Odey Swan Fund I R EUR Inc | - | - | - | - | |
0P0000KQ9W PPF ("Pmg Partners Funds") - LPActive Value Fund EUR | 367.22 | +0.6 | +0.1637% | 0 | |
0P0001A229 Nachhaltigkeitsfonds - ausgewogen - D | 126.23 | +0.39 | +0.3099% | 0 | |
0P0001ISQD Global Quality Top 15 EUR I | 143.92 | -0.39 | -0.2703% | 0 | |
0P0000TJ25 Best of Class Global CB Portfolio R EUR | - | - | - | - | |
0P0000TR1E Credit Suisse Custom Markets - HOLT Global Equity Fund R1C1 EUR Acc | - | - | - | - | |
0P0001LVLX Ethius Global Impact Anteilklasse Inst EUR | 1,200.07 | +4.56 | +0.3814% | 0 | |
0P0001KG1V Purity SICAV plc - Diamond Incentive Fund Class B Investor Shares | - | - | - | - | |
0P0001MWTP Tikehau Impact Credit Share Class F EUR Accumulation | - | - | - | - | |
0P0001C1J3 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR Inc | 124.79 | +0.14 | +0.1139% | 0 | |
0P0000X4O6 First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR | 1.62 | +0.01 | +0.4587% | 0 | |
0P00018SO6 Apollo 2 Global Bond A3 A | 92.21 | -0.26 | -0.2812% | 0 | |
0P000163AB Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income | 94.83 | +0.35 | +0.3704% | 0 | |
0P00007W7E KIRITES DE INVERSIONES, SICAV, S.A. | 1.4 | +0 | +0.005% | 0 | |
0P0001H209 Bakersteel Global Funds SICAV- Electrum D2 EUR | 467.63 | +5.7 | +1.234% | 0 | |
0P00014E5X WALSER Weltportfolio 25 I | 133.57 | +0.06 | +0.045% | 0 | |
0P0001I3GU OYSTER Stable Return R EUR HP | - | - | - | - | |
0P0001O87V Carmignac Portfolio Grandchildren IW EUR Acc | 115.55 | +0.05 | +0.0433% | 0 | |
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 | 86.38 | +0.19 | +0.2204% | 0 | |
0P0001HG0X Quilter Investors Compass 4 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000X9YE Exane Funds 2 Exane Equity Select Europe Fund F | 37,443.92 | +64.9 | +0.1736% | 0 | |
0P0001H21F Fisher Investments Institutional Emerging Markets Equity Fund EUR 2 Class (Unhedged) | - | - | - | - | |
0P00000X6W Deka-Wandelanleihen TF | 83.42 | +0.02 | +0.024% | 0 | |
0P0000JO8R LLB Obligationen EUR ESG A | 68.27 | +0.07 | +0.1026% | 0 | |
0P0001D90Q LSV Global Value Equity Fund EUR A Class | 24.89 | -0.06 | -0.2444% | 0 | |
0P0001NGSS Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc | 164.67 | +1.92 | +1.1798% | 0 | |
0P0001IFLY Planetarium Fund Flex Target Wealth Class B EUR | 128.16 | +0.07 | +0.0547% | 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 | 1,293.52 | -0.43 | -0.0333% | 0 | |
0P0000N791 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) | 48.95 | +0.01 | +0.0204% | 0 | |
0P000021AA CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 | 70.43 | +0.08 | +0.1109% | 0 | |