| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B6A5 WALSER Portfolio Emerging Markets Select - I | - | - | - | - | |
0P0001KDWT FORMAT Obligationen Welt A (EUR) | 89.22 | -0.29 | -0.324% | 0 | |
0P0000WEKQ Arca Previdenza - Alta Crescita Sostenibile C | - | - | - | - | |
0P0001MQ12 Quadriga Investors Stable Return B EUR Acc | - | - | - | - | |
0P00000HDX Aviva Monétaire ISR CT C | 2,465.22 | +0.17 | +0.0069% | 0 | |
0P0001CP7Z BIL Invest Bonds EUR Corporate Investment Grade I EUR Acc | 1,564.31 | -2.56 | -0.1634% | 0 | |
0P0000S06E Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis EUR | - | - | - | - | |
0P00014F7M Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class BN | 22.29 | +0.03 | +0.1348% | 0 | |
0P00018KR7 Term Liquidity Fund Class 185 A2 EUR Accumulation | 106.49 | +0.01 | +0.006% | 0 | |
0P00002BRN ODDO BHF Euro High Yield Bond DR-EUR | 9.56 | +0 | +0.0105% | 0 | |
0P0001MAHF Quantex Multi Asset Fund EUR I | 177.02 | +0.82 | +0.4654% | 0 | |
0P0000TO30 BIL Invest Patrimonial High I EUR Acc | 2,225.58 | +0.66 | +0.0297% | 0 | |
0P0001N1M7 Carmignac Portfolio Patrimoine Europe F EUR Ydis | - | - | - | - | |
0P000018WN Aviva CU Vita Euro Financial Equity | 8.18 | +0.02 | +0.221% | 0 | |
0P0001F3FX Belfius Portfolio Global Allocation 70 P | - | - | - | - | |
0P0001AO4Y Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare B EUR Acc | 141.7 | -1.72 | -1.1993% | 0 | |
0P0001MI5H Stewart Investors European Sustainability Fund E EUR Accumulation | 9.78 | +0.04 | +0.453% | 0 | |
0P0001LJIY Vanguard Japan Government Bond Index Fund EUR Hedged Acc | 86.48 | +0.01 | +0.0088% | 0 | |
0P0001IQSP Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR | 8.29 | -0.01 | -0.0675% | 0 | |
0P00017S0G SG Monétaire Plus I2 C | 109,776.67 | +8.09 | +0.0074% | 0 | |
0P0001E37R Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 | - | - | - | - | |
0P00015AB0 Tareno Funds Value-Opportunity Equities C EUR Acc | 163.7 | -0.23 | -0.1403% | 0 | |
0P0000U05J Aegon Strategic Global Bond Fund A Acc EUR (Hedged) | 14.08 | +0.05 | +0.3622% | 0 | |
0P0001CLDI Fidelity MSCI Japan Index Fund EUR P Acc | 9.34 | -0.02 | -0.1944% | 0 | |
0P0000KQ01 Hermes Universal - Hermes Global High C Acc | 247.06 | +2.09 | +0.8532% | 0 | |
0P000162IK Treetop World ESG Leaders Equity Index PH | 2,758.34 | -17.94 | -0.6462% | 0 | |
0P00018NSP Indosuez Funds Navigator M Capitalisation | 145.26 | +0.08 | +0.0551% | 0 | |
0P000027EX INVERSIONES TOSCANA, SICAV, S.A. | - | - | - | - | |
0P0001JLS2 Global Investors - Innovation World Large Caps by AMG E EUR | - | - | - | - | |
0P0001IJXO Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Accumulation | 933.1 | +0.79 | +0.0847% | 0 | |
0P0001NOXY Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C EUR UnH Acc | 1.1 | -0 | -0.0544% | 0 | |
0P0000ZEPX InRIS Parus Fund Class I Euro Unhedged | 245.34 | -1.69 | -0.6841% | 0 | |
0P00015C48 AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc | - | - | - | - | |
0P0000V5DX Finiens Long Term Investment Program UI | 176 | +0.07 | +0.0398% | 0 | |
0P0001523B Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | 1,945.68 | +0.09 | +0.0046% | 0 | |
0P00013C2B Capital Bank Ertragsoptimiertes Portfolio | 18.64 | +0.02 | +0.1074% | 0 | |
0P0000Z3CL Kairos International SICAV - KEY X | - | - | - | - | |
0P00018BPZ LGT Crown Listed Private Equity A EUR Acc | 553.02 | +20.98 | +3.9433% | 0 | |
0P00015H7D Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I EUR | 13.37 | -0.07 | -0.5208% | 0 | |
0P0001628J Partners Group Listed Investments SICAV - Listed Infrastructure EUR C Acc | 162.93 | -1.32 | -0.8037% | 0 | |
0P0001M2TN Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit RE/A EUR | 9.8 | +0.01 | +0.1021% | 0 | |
0P0000UINX Morgan Stanley Investment Funds - Emerging Markets Debt Fund BHX (EUR) | 17.54 | +0.02 | +0.1142% | 0 | |
0P0001AK8X PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD | 9.52 | -0.03 | -0.2724% | 0 | |
0P00018C3H PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA | 81.35 | -0.24 | -0.2966% | 0 | |
0P0001BV2H Kairos International SICAV - Bond Plus C | 128.71 | +0.05 | +0.0389% | 0 | |
0P00000H2J Varenne Valeur A-EUR | - | - | - | - | |
0P000187IZ ARISTEA Sicav New Frontiers Equity Fund R EUR Acc | 13.04 | -0.01 | -0.0537% | 0 | |
0P0001EQX3 U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc | - | - | - | - | |
0P00005TS3 Zeus Strategie Fund Acc | 69.5 | +0.23 | +0.332% | 0 | |
0P00016EYP Zest Asset Management Zest North America Pairs Relative Fund R Cap | 1,338.81 | -0.74 | -0.0552% | 0 | |