| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LFOB Lux-Equity Green M EUR Acc | 112.06 | +1.05 | +0.9459% | 0 | |
0P0001JYAP Impax Asian Environmental Markets IRL S EUR Acc | 1.49 | +0.01 | +0.879% | 0 | |
0P0001D60C Generali Smart Funds - Fidelity World Fund IX EUR Acc | - | - | - | - | |
0P0001EBWZ Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg H2 EUR | 8.45 | -0.08 | -0.9287% | 0 | |
0P0001IJXM Russell Investment Company plc - Russell Investments Global Bond Fund EH-M Income | 757.57 | -1.37 | -0.1805% | 0 | |
0P0001C8PX DNCA Invest SRI Europe Growth Class N shares EUR | 153.88 | +0.31 | +0.2019% | 0 | |
0P00001USC Hector SICAV - Western Economies | - | - | - | - | |
0P0001C90K EQMC A2 FIL | - | - | - | - | |
0P0000Z3LU Quadriga Investors - AZ Total Return A - EUR | 172.52 | -0.54 | -0.312% | 0 | |
0P00019K2Z CB-Accent Lux BlueStar Absolute B EUR Acc | - | - | - | - | |
0P0000JC9Y Eurobank I (LF) Fund of Funds - Balanced Blend Global | 2.09 | +0 | +0.2305% | 0 | |
0P0001JACY SB Aktien Nordamerika A | 167.24 | +4.15 | +2.5446% | 0 | |
0P0001L52Z Sycomore Fund SICAV - Sycomore Sustainable Tech CS EUR | 288.5 | +18.83 | +6.9826% | 0 | |
0P00000H99 SG Flexible PC | 216.6 | +0.83 | +0.3847% | 0 | |
0P00019K1M PrivilEdge DPAM European Real Estate N EUR Cap | 12.41 | -0.02 | -0.1938% | 0 | |
0P0001LB6J Swiss Life Funds (LUX) Bond ESG Emerging Markets Sovereigns I EUR Hedged Cap | - | - | - | - | |
0P000088Z7 LBBW Opti Return A | - | - | - | - | |
0P0001NIUM Generali Investments SICAV - Euro Bond 1-3 Years ZX | 109.55 | +0.01 | +0.011% | 0 | |
0P0001B4VQ Clay Funds - Clay Multi-Assets EUR-R (Cap) | 1,304.71 | +4.12 | +0.3168% | 0 | |
0P0000JNN3 DPAM INVEST B - Bonds Eur L Cap | 79.8 | -0.3 | -0.3745% | 0 | |
0P0000Z79M Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc | 44.85 | -0.02 | -0.0446% | 0 | |
0P0001J0EL Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Acc | - | - | - | - | |
0P00000XIM Fipen G PP | - | - | - | - | |
0P0001AF1B FDC Brexit R | 1,653.72 | +16.14 | +0.9856% | 0 | |
0P0001EJ9Q Global Real Estate Value Fund B EUR | 97.68 | -2.61 | -2.6025% | 0 | |
0P0001O1ZL Premium Selection UCITS ICAV - Polar Capital Future Energy SK Acc EUR | 201.44 | -11.5 | -5.399% | 0 | |
0P00001DG0 Lazard Credit Opportunities RC EUR | 724.12 | +8.64 | +1.2076% | 0 | |
0P0001BVLI Belfius Portfolio Target Return High V | - | - | - | - | |
0P0001KKWV Tramondo Funds - Dynamic Equity Opportunities EUR I1 | 1,512.02 | +22.43 | +1.5058% | 0 | |
0P000010JP KEPLER High Grade Corporate Rentenfonds (T) | 158.2 | -0.12 | -0.0758% | 0 | |
0P0000G0QR Templeton Global Total Return Fund A(Mdis)EUR-H1 | 4.04 | 0 | 0% | 0 | |
0P0001AF30 Deka-Industrie 4.0 TF | 234.29 | +3.99 | +1.7325% | 0 | |
0P00014ZQ2 Morgan Stanley Investment Funds - Global Balanced Income Fund AR | 19.19 | -0.01 | -0.0521% | 0 | |
0P0001CZZL Schelcher Prince Convertibles ESG Z | 111.4 | +0.29 | +0.261% | 0 | |
0P00013VVJ Diamond Angsana Bond Fund Class BB Participating Share | - | - | - | - | |
0P0000JQYJ Swiss World Invest - Vermögensverwaltungsfonds W | 159.38 | -0.61 | -0.3813% | 0 | |
0P00001DLE Amundi ESG Income 2 - T (C) | 109.39 | -0.28 | -0.2553% | 0 | |
0P0001I3GS OYSTER Stable Return C EUR HP | - | - | - | - | |
0P0001N0PC TCW Funds - Global Artificial Intelligence Equity Fund EEHE Acc | 176.99 | +1.07 | +0.6109% | 0 | |
0P0001ALAU AQA High Yield Bond Fund Class A EUR Retail Shares Accumulated | 126.54 | +0.42 | +0.337% | 0 | |
0P0001H65M Alken Fund - Sustainable Income Opportunities Fund AIOEU1h | 108.45 | +0.32 | +0.2959% | 0 | |
0P000010DZ OFI Invest RS Ethical European Equity I | 225.94 | +0.31 | +0.1374% | 0 | |
0P0000G7UD ERSTE REAL ESTATE E VT | 21.53 | -0.07 | -0.3241% | 0 | |
0P0001IL8G SUMUS Hybrid Bonds Fund All EUR Acc | 10.94 | -0 | -0.0274% | 0 | |
0P0001HZ1I Triodos Impact Mixed Fund Offensive R EUR Inc | 34.47 | +0.67 | +1.9822% | 0 | |
0P0000OO4S KBI Funds ICAV - KBI Energy Solutions Fund Class A EUR | 21.65 | -0.05 | -0.2166% | 0 | |
0P00009W10 Candriam MM Multi Strategies F EUR | 660.9 | -5.26 | -0.7896% | 0 | |
0P00013YZU Deka-BasisStrategie Renten TF A | 96.55 | -0.1 | -0.1035% | 0 | |
0P0000138N IMGA Fléxivel A - Fundo de Investimento Mobiliário Aberto Flexível | 6.49 | +0 | +0.0154% | 0 | |
0P00000R8N Ninety One Global Strategy Fund - Global High Yield Fund A Inc-2 EUR | - | - | - | - | |