| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000Y0O IMGA Poupança PPR / OICVM A – Fundo de Investimento Aberto de Poupança Reforma | 8.28 | +0 | +0.0242% | 0 | |
0P0001BEXF Scor Euro Loans D EUR | 986.67 | -0.25 | -0.0253% | 0 | |
0P0001JACZ SB Aktien Nordamerika T | 177.1 | +1.51 | +0.86% | 0 | |
0P0001HRPY Level Two Investments - Patrimonium Fund B EUR | 10.81 | -0.02 | -0.1847% | 0 | |
0P0001ER9U EB – Sustainable Emerging Markets Corporate Bond Fund I | 78.28 | +0.17 | +0.2176% | 0 | |
0P00015TBA Hadron Alpha Select Fund EUR C Share Class Hedged Accumulation | 133.26 | -0.17 | -0.1271% | 0 | |
0P0000GACH Seilern World Growth EUR U R | 486.97 | +4.1 | +0.8491% | 0 | |
0P0001EJX6 Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation | 46.85 | +0.23 | +0.4934% | 0 | |
0P0001NHVT Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating | 2.32 | +0.01 | +0.3726% | 0 | |
0P0001KPRD C-QUADRAT Crossover Bond Fund R2 A Ausland | - | - | - | - | |
0P0001N4HG Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged | 1.98 | +0.01 | +0.2629% | 0 | |
0P0001NZNF Nachhaltigkeit - verantwortungsvoll B | 110.33 | +0.02 | +0.0181% | 0 | |
0P0001842F Sanso MultiStratégies I | 1,222.99 | +0.6 | +0.0491% | 0 | |
0P0001BF7X PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged MA | - | - | - | - | |
0P0000W8ZQ GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) | - | - | - | - | |
0P0001H7F5 Quadriga Investors Igneo Fund D Cap | 63.51 | -0.45 | -0.7036% | 0 | |
0P0001CLRY Uni-Global-Equities Eurozone RA EUR | - | - | - | - | |
0P00014ZOP Swiss Re Funds (Lux) I - Asset Allocation Fund Yield Euro Class A D EUR | 934.64 | +1.8 | +0.193% | 0 | |
0P00013P6V Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged | 8.26 | +0.07 | +0.8547% | 0 | |
0P00001P8H LMdG Familles & Entrepreneurs (EUR) P | 220.11 | +0.06 | +0.0273% | 0 | |
0P0001LZJI FISCH Convertible Global Sustainable Fund GE | - | - | - | - | |
0P0001IKNW Amundi Funds - Multi-Asset Sustainable Future - F EUR (C) | 5.15 | +0.01 | +0.2727% | 0 | |
0P00016MOT SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P EUR (Hedged) | 30.55 | +0.06 | +0.1876% | 0 | |
0P00000EN9 DekaLuxTeam-Aktien Asien CF | 1,195.58 | -34.66 | -2.8173% | 0 | |
0P0001636P JSS Short-Term Bond - Global Opportunistic Y EUR acc Hedged | 102.01 | +0.03 | +0.0294% | 0 | |
0P0000MMCA New Millennium - Large Europe Corporate | 100.3 | +0.09 | +0.0898% | 0 | |
0P0001L78G AZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund D | 5.58 | +0.03 | +0.5773% | 0 | |
0P0000Y8A7 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution | 39.09 | +0.05 | +0.1281% | 0 | |
0P00000HS7 Raiffeisen-Europa-HighYield (R) A | 82.41 | +0.08 | +0.0972% | 0 | |
0P0001LN7M LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HGD A DIS | - | - | - | - | |
0P0000J4DN Promont - Europa 130/30 | - | - | - | - | |
0P0001N0PD TCW Funds - Global Premier Esg Equities Fund EEHE Acc | 99.05 | +0.02 | +0.0201% | 0 | |
0P0000KUGC Otea Actions Europe R | 298.11 | -1.31 | -0.4375% | 0 | |
0P0001MOR2 Santander GO Global Equity ESG SE EUR Acc | 179.89 | +1.47 | +0.825% | 0 | |
0P00016URI FSSA Greater China Growth Fund Class VI (Accumulation) EUR | 17.91 | +0.12 | +0.682% | 0 | |
0P0001JT7B CompAM FUND - Cadence Strategic Asia Class B EUR Accumulation | - | - | - | - | |
0P0000JTJV CNP-Assur-UBSCrédit | - | - | - | - | |
0P0001MUM5 Mirabaud - Global Climate Bond Fund S1 EUR Acc | 94.06 | +0.03 | +0.0319% | 0 | |
0P0000PV6K Kathrein Corporate Bond (I) T | 185.7 | +0.12 | +0.0647% | 0 | |
0P000015MN Amundi Mega Trends T | 17.78 | +0.1 | +0.5656% | 0 | |
0P0000PRSH OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME | 2,013.19 | -0.93 | -0.0463% | 0 | |
0P0000UAPT IQAM Bond Corporate (AT) | 1,234.3 | +0.28 | +0.0227% | 0 | |
0P0001D8H5 THEAM Quant - Equity Eurozone Income Defensive C EUR Cap | 117.14 | +0.41 | +0.3512% | 0 | |
0P0001HQQ3 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund L EUR | 1,341.14 | +0.67 | +0.05% | 0 | |
0P0000ZT4S NN (L) European Equity - N Cap EUR | 133.66 | +0.22 | +0.1649% | 0 | |
0P00007ZHH Lazard Multigestion Actions | 170.24 | +0.95 | +0.5612% | 0 | |
0P0001OFL2 Varenne UCITS - Varenne Global I EUR Accumulation | 2,426.15 | +10.44 | +0.4322% | 0 | |
0P0001H2K0 Nordea 1 - Global Listed Infrastructure Fund AI EUR | 14.45 | +0.15 | +1.066% | 0 | |
0P00000EHC Retraite Plénitude D | 49.03 | +0.19 | +0.389% | 0 | |
0P0001DYBX TreeTop Global Conviction I | 1,725.41 | -23.68 | -1.3538% | 0 | |