| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014K73 Caser Global PP | 11.91 | +0 | +0.0008% | 0 | |
0P00019S19 Nomura Real Return Fonds I EUR | 81.29 | +0.02 | +0.0246% | 0 | |
0P00015D0A Eleva UCITS Fund - Fonds Eleva European Selection R EUR acc | 282.49 | +2.28 | +0.8137% | 0 | |
0P0001IARN Pictet Short Term Emerging Corporate Bonds HJ EUR | 79.75 | +0.12 | +0.1507% | 0 | |
0P0001BJWJ Architas Selection Bonds Satellite I EUR Acc | - | - | - | - | |
0P000153PZ LLB Strategie Total Return Ausgewogen I T | 13,869.43 | +1.77 | +0.0128% | 0 | |
0P0000NN1P Apollo Styrian Global Equity A2 A | 502,968.69 | +2,571.62 | +0.5139% | 0 | |
0P0001J4KM LBBW Mobilität der Zukunft TF | 92.51 | -0.57 | -0.6124% | 0 | |
0P0001LXRK Rathbone SICAV Global Opportunities Fund L EUR Acc | 1.29 | +0 | +0.0696% | 0 | |
0P00018P8F Nordea 1 - US Corporate Bond Fund BI EUR | 15.71 | +0.02 | +0.1064% | 0 | |
0P0000TK2U Multimanagers Actions Euro-SST I | - | - | - | - | |
0P0001CNMR Aspect Diversified Trends Fund Class T EURO Institutional Shares | 172.52 | +0.4 | +0.2324% | 0 | |
0P0000OMNA IMGA Liquidez A - Fundo de Investimento Mobiliário Aberto | 5.7 | +0 | +0.014% | 0 | |
0P0001L5R4 LLB Semper Real Deutschland - V | 115.56 | 0 | 0% | 0 | |
0P0001DKL2 Hermes Universal - Hermes Global Medium N Inc | 142.5 | +0.23 | +0.1617% | 0 | |
0P0001CI3O DPAM L - Bonds Universalis Unconstrained M | 126.02 | +0.16 | +0.1271% | 0 | |
0P0001LA9S Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares | 16.77 | -0.05 | -0.2973% | 0 | |
0P0001O0N7 CPR Invest Hydrogen H EUR Acc | 147.32 | +2.07 | +1.4251% | 0 | |
0P0001O1ZM Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR | 182.43 | +0.45 | +0.2489% | 0 | |
0P0000G0FQ Epsilon Fund - Euro Cash Class Unit I EUR Accumulation | 118.58 | 0 | 0% | 0 | |
0P000010PR Macquarie Bonds Europe T | 135.08 | +0.19 | +0.1409% | 0 | |
0P0001MJ5Y DNB Fund - Nordic Flexible Bonds Retail A (EUR) | 117.11 | +0.05 | +0.0425% | 0 | |
0P0001BFV3 Carmignac Portfolio Emerging Discovery W EUR Acc | - | - | - | - | |
0P00000BQ1 UniMarktführer A | 105.06 | +1.29 | +1.2431% | 0 | |
0P0001LAA7 Northern Trust North America Custom ESG Index FGR Fund E EUR | 21.65 | -0.05 | -0.2529% | 0 | |
0P00000HDP Aviva Europe | 82.59 | +0.3 | +0.3646% | 0 | |
0P0000L1Y7 Lux-Equity Emerging Markets A | 203.21 | -5.58 | -2.6725% | 0 | |
0P0000YFF9 Jupiter Dynamic Bond Class D EUR Q Inc | 7.08 | -0.02 | -0.2817% | 0 | |
0P0001OMI3 H2O Multiequities FCP QC | 243.14 | -0.92 | -0.377% | 0 | |
0P0001HZ1J Triodos Impact Mixed Fund Offensive R EUR Acc | 34.77 | +0.16 | +0.4623% | 0 | |
0P00000T2X GAM Multibond - ABS EUR A | 72.91 | +0.08 | +0.1098% | 0 | |
0P0001L1LE Incomon Opportunités C | - | - | - | - | |
0P0001MIZO CFM UCITS ICAV - CFM IS Trends Fund Class WD EUR Acc | 173.9 | -3.14 | -1.7711% | 0 | |
0P0000GAXZ JPMorgan Funds - Global Growth Fund A (acc) - EUR (hedged) | 18.66 | -0.47 | -2.4569% | 0 | |
0P00013DYO Leadersel - P.M.I. A Acc | 381.07 | -0.94 | -0.2461% | 0 | |
0P00017PC2 Helium Fund - Helium Selection B-EUR | 1,844.79 | -0.43 | -0.0235% | 0 | |
0P0000XZT2 Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio - Class I EUR Acc | - | - | - | - | |
0P0000Z1UB Fortezza Finanz - Aktienwerk R | 360.1 | -0.48 | -0.1331% | 0 | |
0P0000KKYR Swiss Re Funds (Lux) I - Euro Fixed Inc A | 844.99 | +5.56 | +0.6624% | 0 | |
0P0001M0XI EDM International EDM High Yield Short Duration L EUR (C) | 109.05 | +0.08 | +0.0734% | 0 | |
0P0000S05K Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EUR | 20.7 | -0.1 | -0.4951% | 0 | |
0P000173RF Putnam World Trust - Putnam US Large Cap Growth Fund Class E | - | - | - | - | |
0P000024T3 Veritas Global Equity Income A USD Inc | 198.94 | +4.06 | +2.0833% | 0 | |
0P0001F558 Alken Fund - Global Convertible AGCSEUh | 142.81 | -1.76 | -1.2174% | 0 | |
0P00016F71 Selectra Investments Sicav - J Lamarck Pharma | 131.74 | +1.4 | +1.0741% | 0 | |
0P00016RSS Aviva CU Vita EB European Equity | - | - | - | - | |
0P0001FKQP Axiom Lux - Axiom Obligataire R EUR | 2,241.94 | +3.62 | +0.1617% | 0 | |
0P0000RRC1 Ibercaja Bolsa USA B FI | 38.32 | -0.1 | -0.2478% | 0 | |
0P0001BFGL HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund AM3H EUR | - | - | - | - | |
0P00014M2O FDC Transatlantique F | 3,019.77 | +27.2 | +0.9089% | 0 | |