| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ROP Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc | 64.98 | -0.34 | -0.5205% | 0 | |
0P00001DFQ Lazard Credit Opportunities PC EUR | 1,613.7 | +2.04 | +0.1266% | 0 | |
0P00015JDC DWS Invest Global Bonds FD | 80.58 | +0.04 | +0.0497% | 0 | |
0P0001N608 Wellington Global Impact Bond Fund EUR DL AcH | 9.02 | +0 | +0.0521% | 0 | |
0P0001I2GN Digital Funds Stars US Equities I EUR Acc | 311.79 | +2.11 | +0.6814% | 0 | |
0P0001OJPN Diversified Ideas Fund I2 | - | - | - | - | |
0P000176MP Artisan Global Value Fund Class I Euro Accumulating Shares | 31.59 | -0.05 | -0.158% | 0 | |
0P0000T2ZY Active World Portfolio T | 191.84 | +0.04 | +0.0209% | 0 | |
0P0001EDD5 GemEquity K | - | - | - | - | |
0P0000A4XI SEB Euro Short Rate AI | - | - | - | - | |
0P00016M8U Barings Global High Yield Credit Strategies Fund Tranche D EUR Accumulating | 135.12 | +0.02 | +0.0148% | 0 | |
0P0001BPC0 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc | 12.18 | +0.01 | +0.0822% | 0 | |
0P0001AAB4 Pzena Global Value Fund Class A EUR Accumulation | 239.45 | -2.51 | -1.039% | 0 | |
0P0000L1CE LBBW Zyklus Strategie R | 31.48 | -0.16 | -0.5057% | 0 | |
0P00001YYW Luxcellence Sicav - Helvetia European Equity C1 | 303.29 | +0.06 | +0.0198% | 0 | |
0P0001DAM0 EDM International SICAV Latin American Equity I EUR | 119.61 | -0.75 | -0.6231% | 0 | |
0P0001N0YH Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc | 13.65 | +0.04 | +0.2939% | 0 | |
0P0001ALX4 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I EUR Accumulation | 122.27 | +0.02 | +0.0131% | 0 | |
0P0000MM85 Sanso Objectif Durable 2024 A | 119.93 | +0.01 | +0.0083% | 0 | |
0P0001LDKZ CQS Funds (Ireland) plc - CQS Total Return Credit Fund I EUR Acc | 108.97 | -0.05 | -0.0486% | 0 | |
0P0001OCB2 Foresight Global Real Infrastructure Fund A Accumulation EUR | 0.87 | +0 | +0.3937% | 0 | |
0P00018ZST Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income | 76.89 | +0 | +0.0055% | 0 | |
0P0000SB4G Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class I | 3,104.05 | -3.14 | -0.1011% | 0 | |
0P0000VEBL Scor Sustainable Euro High Yield C EUR | 2,331.46 | -0.09 | -0.0039% | 0 | |
0P0000UHQL Groupama Europe Actions Immobilier IC | - | - | - | - | |
0P0001KQ8X LLB Anleihen Schwellenländer ESG IT | 107.82 | -0.11 | -0.1019% | 0 | |
0P0001CHD6 ERSTE Bond Euro Corporate EUR I01 VTIA | 105 | +0.1 | +0.0953% | 0 | |
0P0001D3UY KBI Funds ICAV - KBI Water Fund Class I EUR Inc | 17.29 | +0.05 | +0.2842% | 0 | |
0P0000RQQI C-QUADRAT ARTS Total Return Flexible A (EUR) | 137.14 | +0.39 | +0.2859% | 0 | |
0P0001GYWA Treetop World ESG Leaders Equity Index CH | 2,377.4 | -15.44 | -0.6453% | 0 | |
0P0001FFDX Graphene Actions USA IU | 305,718.28 | -1,075.78 | -0.3507% | 0 | |
0P0000INSX Alken Capital Fund, FCP-FIS - One Sub-Fund Class J | - | - | - | - | |
0P0000CQ4N AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) | 172.06 | +0.03 | +0.0174% | 0 | |
0P00012ND9 Flossbach von Storch - Multiple Opportunities II IT | 207.27 | +0.42 | +0.203% | 0 | |
0P0001MWZF Selection Japan Equity Institutional I EUR Acc | 156.07 | +0.18 | +0.1155% | 0 | |
0P0001DGHV Evenlode Global Dividend Fund X EUR Inc | 1.42 | -0.01 | -0.6013% | 0 | |
0P0001HIU7 OYSTER Japan Opportunities I EUR | 1,952.42 | +13.2 | +0.6807% | 0 | |
0P0001IUDP Rathbone SICAV - Multi-Asset Strategic Growth Portfolio P2 Acc EUR | 1.39 | +0 | +0.0216% | 0 | |
0P000156TA CONREN Fortune I | - | - | - | - | |
0P0000AAPE BlackRock Global Funds - World Gold Fund E2 EUR Hedged | 12.03 | +0.22 | +1.8628% | 0 | |
0P0000KTYB Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap | 142.59 | -0.23 | -0.161% | 0 | |
0P0001NFVG Deka-Nachhaltigkeit Aktien Deutschland CF | 139.31 | +1.68 | +1.2207% | 0 | |
0P0000Q36S GlobalAccess Global Corporate Bond Fund Z Acc EUR (Hedged) | 0.92 | 0 | 0% | 0 | |
0P00015U4L LBBW Unternehmensanleihen Euro Offensiv | 101.79 | -0.07 | -0.0687% | 0 | |
0P000014VZ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund E EUR Acc | 47.1 | +0.13 | +0.2768% | 0 | |
0P0000WX5U Expert Investor SICAV-SIF Twelve Insurance Bond Fund Class B2 | - | - | - | - | |
0P0001K1DU Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 172.78 | -0.94 | -0.5394% | 0 | |
0P0000Y1D5 Capital Group Global High Income Opportunities (LUX) Bgd | 11.04 | -0.01 | -0.0643% | 0 | |
0P0001H7UG Nikko AM Asia Ex-Japan Fund B EUR Acc | - | - | - | - | |
0P0001M4QX Mercer Passive Global High Yield Bond Fund A12-H-0.2700 EUR | 113.41 | 0 | 0% | 0 | |