| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V3FZ Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR | 10.23 | +0.04 | +0.3513% | 0 | |
0P0000TYYI CompAM FUND - SB Bond | 1,034.45 | +0.71 | +0.0685% | 0 | |
0P0001L2HD Edmond de Rothschild Fund - Big Data N2 EUR | 239.5 | +2.65 | +1.1188% | 0 | |
0P00000HZ1 Generali Komfort Dynamik Global | 133.49 | +0.11 | +0.0825% | 0 | |
0P0001BOW8 Aegon US High Yield Bond Fund I EUR Acc | 14.86 | -0.06 | -0.3954% | 0 | |
0P0001N1FM Invesco Funds - Invesco Belt and Road Debt Fund S (Accumulation) EUR Hedged | 8.46 | -0.01 | -0.164% | 0 | |
0P0000P8Q2 Assenagon Global Opportunities I | - | - | - | - | |
0P000155ZC Tailor Crédit Rendement Cible I | 128.15 | -0.03 | -0.0234% | 0 | |
0P0001L3AH Generali Investments SICAV - Sustainable World Equity - ZX | 222.94 | -0.49 | -0.2184% | 0 | |
0P0001B6DT AQA Selective Opportunities Fund A EUR Retail Shares Acc | - | - | - | - | |
0P00000PUB Tocqueville Value Amérique ISR P | - | - | - | - | |
0P0001KVSF H2O Adagio FCP EUR SR C | 122.49 | -0.22 | -0.1793% | 0 | |
0P0001NJTH SB Anleihen Nachhaltig A | 99.62 | +0.22 | +0.2213% | 0 | |
0P0001KVR9 H2O Vivace FCP IC | 270,676.41 | -2,672.62 | -0.9777% | 0 | |
0P0001L7R9 SphereInvest Global Credit Strategies Fund Class D | 201.74 | +0.24 | +0.1212% | 0 | |
0P0001GYW9 Treetop World ESG Leaders Equity Index C | 2,637.57 | -18.38 | -0.692% | 0 | |
0P0001N9MA GKB (LU) - GKB (LU) Aktien Europa ESG B EUR Distribution | 122.76 | -0.16 | -0.1302% | 0 | |
0P0000TYLP Bantleon Select - Bantleon Global Multi Asset PA | 99.9 | +0.15 | +0.1504% | 0 | |
0P0001GZ9F Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F3 EUR cap. perf. | 548.31 | +2.02 | +0.3698% | 0 | |
0P0001N9DP Upright Umbrella Global Leaders Fd TEUR | 110.85 | +1.57 | +1.4367% | 0 | |
0P0001OHCF Brook European Focus Fund A EUR | 57.8 | +0.32 | +0.5498% | 0 | |
0P0001AGWT AQA High Yield Bond Fund Class B EUR Institutional Shares Accumulated | 133.78 | -0.03 | -0.0221% | 0 | |
0P0001KJDR Tikehau Short Duration Fund F EUR Inc | 94.98 | +0.05 | +0.0527% | 0 | |
0P0001CRJ5 Themis Special Situations Fund EUR T | - | - | - | - | |
0P0001JX0R Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Inc | 8.69 | -0.02 | -0.2744% | 0 | |
0P00017XPZ CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR | 134.41 | +2.61 | +1.9803% | 0 | |
0P0001EF5I BOS International Fund - Growth Retail C EUR | 136.3 | -0.27 | -0.1977% | 0 | |
0P0001CAZZ THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation | 91.81 | +0.45 | +0.4926% | 0 | |
0P00014MV6 Alatus UCITS Inflection Long Only I EUR | 209.84 | +8.15 | +4.0422% | 0 | |
0P0000ZC25 KBI Funds ICAV - KBI Developed Equity Fund Class H EUR | 39.21 | -0.01 | -0.0255% | 0 | |
0P0001J1I0 Comgest Growth Emerging Markets EUR I Fixed Inc | - | - | - | - | |
0P0001DXVD TBF GLOBAL VALUE EUR I | 216.81 | -0.8 | -0.3676% | 0 | |
0P0001KEMU Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR | 85.19 | -0.01 | -0.0146% | 0 | |
0P0001DYBO TreeTop Convertible SICAV - TreeTop Convertible International IH EUR | 1,121.62 | -1.15 | -0.1024% | 0 | |
0P000166JO Bankinter International Fund SICAV Multifunds Moderate A | 12.7 | +0.01 | +0.086% | 0 | |
0P00000FAP Carmignac Emergents A EUR Acc | 1,732.49 | -1.2 | -0.0692% | 0 | |
0P000102BT Akragas UCITS SICAV - Heracles Fund (EUR) A | 124.88 | +0.88 | +0.7097% | 0 | |
0P0001AHEM Gutmann Europa Anleihefonds T | 97.19 | +0.18 | +0.1855% | 0 | |
0P0001HZOD Memnon Fund - European Market Neutral Fund W EUR | - | - | - | - | |
0P0001MY9L Royal London European Sustainable Credit Fund Class Z EUR Accumulation | 0.98 | +0 | +0.143% | 0 | |
0P0001COBE Indosuez Cap Emergents G | 133.72 | -0.32 | -0.2387% | 0 | |
0P0001LFVQ Cobas Selección B FI | 223.31 | -1.17 | -0.5219% | 0 | |
0P0000UOIQ Fidelity Monthly Income Class A | 13.93 | +0.05 | +0.34% | 0 | |
0P0001NA7Q Mercer Global High Yield Bond Fund A13-H-0.3200 EUR | 106.14 | +0.4 | +0.3783% | 0 | |
0P0001MUHU Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class I Premier Shares | 13.22 | +0.05 | +0.3612% | 0 | |
0P0001ISQC Global Quality Top 15 EUR R | 142.4 | +0.72 | +0.5082% | 0 | |
0P0001CR4K Resolution (Irl) Global Fixed Income Fund Class C EUR Income | 75.61 | -0.03 | -0.0397% | 0 | |
0P0001FC19 Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc | 18.55 | +0.35 | +1.9231% | 0 | |
0P0001J1F5 CPR Invest - MedTech A EUR Acc | 104.41 | +2.02 | +1.9728% | 0 | |
0P0001ISEW Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class C-G Hedged | - | - | - | - | |