| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZDTF Sarasin Global Higher Dividend Fund (Class X EUR Acc) | - | - | - | - | |
0P0001DYBW TreeTop Global Conviction AH | 145.64 | -2 | -1.3546% | 0 | |
0P0001A3EX OYSTER European Subordinated Bonds N EUR | 177.44 | 0 | 0% | 0 | |
0P00016VT4 Aberdeen Standard SICAV I - Diversified Income Fund I MInc Hedged EUR | 8.85 | +0.02 | +0.18% | 0 | |
0P00000ONP Belfius Plan Low | - | - | - | - | |
0P0001IZRB Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc | - | - | - | - | |
0P0001J55F Candriam Sustainable Bond Emerging Markets C H EUR Acc | 86.14 | -0.05 | -0.058% | 0 | |
0P0001IT5F Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de Investimento Aberto de Poupança Reforma | 6.72 | -0 | -0.0179% | 0 | |
0P00014NT1 Mivi | 184.57 | -1.09 | -0.5871% | 0 | |
0P0000Q2TV Danske Invest SICAV - Europe Small Cap I | 34.55 | -0.08 | -0.2195% | 0 | |
0P0001HBRO TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income | 1.76 | +0.01 | +0.5419% | 0 | |
0P0000US2R Multilabel SICAV - Hybrid Bonds Fund EUR D | 180.79 | +0.26 | +0.144% | 0 | |
0P0001CI3B DPAM L - Bonds Emerging Markets Sustainable M EUR | 96.94 | -0.21 | -0.2162% | 0 | |
0P0001CB5F ACATIS AI Global Equities A | 168.48 | +0.41 | +0.2439% | 0 | |
0P0001H0VD IFP Luxembourg Fund IFP Global Age Fund I EUR Acc | 187.64 | -0.8 | -0.4245% | 0 | |
0P0001MSOA Aegon Emerging Markets Debt Fund K EUR Hedged Inc | 7.35 | +0.02 | +0.2798% | 0 | |
0P0001IEWA Helium Fund - Helium Invest S EUR Cap | 1,472.36 | -1.73 | -0.1174% | 0 | |
0P00000VSO All World T | 30.11 | -0.01 | -0.0332% | 0 | |
0P0001C2YK ERSTE BOND EM GOVERNMENT EUR D01 T | 100.15 | +0.21 | +0.2101% | 0 | |
0P00017TQI Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc EUR | 11.13 | -0.02 | -0.1614% | 0 | |
0P0000YGHH Assenagon Funds Substanz Europa I | - | - | - | - | |
0P0001O2P2 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AA | 138.76 | -1.29 | -0.9211% | 0 | |
0P0001JXI5 AZ Fund 1 AZ Equity - China A-INSTITUTIONAL EUR (ACC) | 3.35 | +0.04 | +1.1765% | 0 | |
0P0001D4HA Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation | 105.04 | +0.14 | +0.1335% | 0 | |
0P0000TG27 CompAM FUND - SB Equity | 2,831.55 | -9.17 | -0.3227% | 0 | |
0P0001H0CU MFS Meridian Funds - Diversified Income Fund PH1 EUR | 12.14 | +0.08 | +0.6633% | 0 | |
0P0001F28Z GO Moyen Terme E | 114.62 | -0.3 | -0.2611% | 0 | |
0P0001BUNS AB - Asia Income Opportunities Portfolio AA EUR Inc H | 9.66 | +0.01 | +0.1036% | 0 | |
0P0001DH4E DNCA Invest Alpha Bonds SI EUR | 137.59 | -0.02 | -0.0145% | 0 | |
0P0000TG4Q KBI Funds ICAV - KBI Developed Equity Fund Class A EUR | 42.08 | +0.11 | +0.2716% | 0 | |
0P000017VJ KONZEPT : ERTRAG ausgewogen T | 191.08 | -0.16 | -0.0837% | 0 | |
0P0000GAHS C-QUADRAT Gold & Resources Fund R T | 307.39 | +7.55 | +2.518% | 0 | |
0P0001MM80 Ruffer SICAV - Ruffer Total Return International I EUR Distribution | 1.68 | +0.01 | +0.5097% | 0 | |
0P0001AP3Z TBF SMART POWER EUR I | 123.46 | -0.94 | -0.7556% | 0 | |
0P00013K0U Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt Fund I EUR Acc | - | - | - | - | |
0P0001KSO8 First Sentier Global Listed Infrastructure Fund Class B (Income) EUR | 1.45 | -0 | -0.2134% | 0 | |
0P0001IOYQ THEAM Quant Equity World GURU C EUR Inc | 174.84 | +0.03 | +0.0172% | 0 | |
0P00000CKQ LBBW Multi Global R | - | - | - | - | |
0P0001K29W AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation | - | - | - | - | |
0P0001KSPE Carmignac Credit 2025 F EUR Acc | - | - | - | - | |
0P0001LO9Y Mandarine Funds - Mandarine Global Sport R | 99.56 | -0.27 | -0.2705% | 0 | |
0P00000E77 New Millennium - Euro Bonds Short Term | 135.15 | +0.12 | +0.0889% | 0 | |
0P0001N0I8 LGT EM Frontier LC Bond Sub-Fun | 1,227.78 | -2.11 | -0.1716% | 0 | |
0P0001N4VD PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution | - | - | - | - | |
0P00016YKF CONREN Fortune R A | - | - | - | - | |
0P0000WCAU DB PWM II Active Asset Allocation Portfolio Growth (EUR) PF | - | - | - | - | |
0P0001IDZ5 Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | - | - | - | - | |
0P0001C0HN TB Evenlode Global Income Fund F Income EUR | 1.48 | +0.01 | +0.9289% | 0 | |
0P0001LFVN Cobas Internacional B FI | 223.9 | -1.11 | -0.492% | 0 | |
0P0000SOZZ LLB Anleihen Strategie CEEMENA T | 155.13 | +0.27 | +0.1744% | 0 | |