| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006BSE Prima Global Challenges G | 200.39 | +0.87 | +0.436% | 0 | |
0P0000YXWU Aviva PIP Azionario | 7.76 | +0.02 | +0.2362% | 0 | |
0P0000I5N1 New Capital Fund Lux - Strategic Defensive A EUR Acc | 150.23 | +0.3 | +0.2001% | 0 | |
0P0001GZKH IVO Funds - IVO Fixed Income EUR Z Acc | 135.7 | +0.43 | +0.3179% | 0 | |
0P0001II6D Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) | 3.86 | +0.03 | +0.7051% | 0 | |
0P0001IHSV Confluence Capital - European Fund I EUR | - | - | - | - | |
0P0001NJ7Q LGT EM Frontier LC Bond Sub-Fund L EUR | 1,545.92 | -15.51 | -0.9933% | 0 | |
0P0001LQYO Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc | - | - | - | - | |
0P00015UO7 Northern Trust North America Custom ESG Index FGR Fund A EUR | 33.44 | +0.07 | +0.2173% | 0 | |
0P0001NJEW CRUX China Fund F Inc EUR | - | - | - | - | |
0P0000ZGKX AXA Selection Strategic Balanced Fund I Institutional EUR Acc | 140.26 | +0.34 | +0.243% | 0 | |
0P0001HF9I LongRun Global Equity Fund P EUR Acc | 2,172.11 | +43.09 | +2.0239% | 0 | |
0P0000TYYH Raiffeisen-EmergingMarkets-Rent S A | 74.99 | +0.53 | +0.7118% | 0 | |
0P00000EH7 Deka-EuropaPotential CF | 164.12 | -1.85 | -1.1147% | 0 | |
0P000182AJ Leadersel - Event Driven B Acc | 114.96 | -0.26 | -0.2257% | 0 | |
0P00001CJY C-QUADRAT ARTS Total Return Bond T | 207.26 | +0.23 | +0.1111% | 0 | |
0P0001KFNT UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) | 166.99 | -2.83 | -1.6665% | 0 | |
0P0001M7JV Amundi Funds - Global Corporate ESG Improvers Bond E2 EUR Acc | 5.31 | -0.08 | -1.3928% | 0 | |
0P0001LZXC Amundi Responsible Investing - Impact Green Bonds R4 C | 84.85 | -0.12 | -0.1412% | 0 | |
0P00018OEO FDC Citadelle Euro R | 1,465.11 | +9.68 | +0.6651% | 0 | |
0P00000EJQ Deka-PrivatVorsorge AS | 119.71 | +2.31 | +1.9676% | 0 | |
0P00000EK2 Deka-Technologie CF | 118.28 | +2.44 | +2.1064% | 0 | |
0P0001IQYM Lazard Credit Opportunities PVC EUR | 1,354.48 | -4.12 | -0.3033% | 0 | |
0P0000ZDHQ Robeco QI Long/Short Dynamic Duration GH € | 95.74 | 0 | 0% | 0 | |
0P000103FW New Millennium - VolActive | 64.63 | +0.15 | +0.2326% | 0 | |
0P0001FF2Q Indosuez Euro Expansion F | 212.92 | +6 | +2.8997% | 0 | |
0P00001CQ0 CONREN Fortune SF | 206.86 | +3.82 | +1.8814% | 0 | |
0P0000ZRSB Arcano Fund - European Income Fund - ESG Selection AA | 183.66 | +0.07 | +0.0381% | 0 | |
0P00000PX1 Tailor Actions Avenir ISR C | 1,061.94 | -9.27 | -0.8654% | 0 | |
0P0001KW16 Earth Gold Fund UI EUR S | 35,007.96 | +4,221.1 | +13.7107% | 0 | |
0P0001J8NZ Ibercaja Objetivo 2028 A FI | 5.86 | -0 | -0.0302% | 0 | |
0P000161WY Generali Investments SICAV - Income Partners Asian Debt Fund AY EUR | 77.5 | +0.51 | +0.6611% | 0 | |
0P0001E0EJ UFF Obligations 2-3 I | - | - | - | - | |
0P000175BM Trea Cajamar Renta Fija A FI | 11.29 | -0.01 | -0.1185% | 0 | |
0P0001HGV4 Deka-UnternehmerStrategie Europa CF | 191.86 | -1.37 | -0.709% | 0 | |
0P0000VDPI LBBW Rohstoffe 2 LS R | 36.25 | -0.14 | -0.3847% | 0 | |
0P0001INWJ Echiquier Allocation Flexible B | - | - | - | - | |
0P000173WQ Insight High Grade ABS Fund Class A EUR | 1.16 | +0 | +0.0087% | 0 | |
0P0000VDMN Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc | 1.54 | +0.01 | +0.6721% | 0 | |
0P0001LK02 Nordea 1 - Latin American Equity BC EUR | 19.86 | -0.18 | -0.8964% | 0 | |
0P000153K9 LBBW Dividenden Strategie Small & MidCaps R | 77.92 | -0.39 | -0.498% | 0 | |
0P00000JHQ Jyske Invest Growth Strategy Acc CL | - | - | - | - | |
0P0001N2JR Royal London Global Sustainable Credit Fund Class R EUR Hedged Accumulation | 0.95 | -0 | -0.2729% | 0 | |
0P00018MU5 Mandarine Funds - Mandarine Europe Microcap F | 216.43 | +0.33 | +0.1527% | 0 | |
0P00014DDP Ashburton Global Balanced Fund R EUR Hedged Acc | 13.51 | +0.08 | +0.5853% | 0 | |
0P0001C2XG Gay-Lussac Europe Flex A | 175.82 | +1.45 | +0.8316% | 0 | |
0P000159TK GAM Star Fund plc - GAM Star Global Cautious Class Ordinary EUR Accumulation | 14.72 | -0 | -0.0326% | 0 | |
0P0001MAPK Aperture Endeavour Equity Fund DX H EUR Acc | - | - | - | - | |
0P000178SZ Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class A EUR cap. | 135.4 | +0.36 | +0.2694% | 0 | |
0P0001JZ76 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld | 128.48 | +0.02 | +0.0191% | 0 | |