| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000RT9 JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR | 2.55 | -0 | -0.0392% | 0 | |
0P00019BE9 GKB (LU) - GKB (LU) Obligationen EUR ESG B | 84.12 | +0.27 | +0.322% | 0 | |
0P0001HG0X Quilter Investors Compass 4 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000X9YE Exane Funds 2 Exane Equity Select Europe Fund F | 35,651.47 | +286.37 | +0.8097% | 0 | |
0P0001H21F Fisher Investments Institutional Emerging Markets Equity Fund EUR 2 Class (Unhedged) | - | - | - | - | |
0P00000X6W Deka-Wandelanleihen TF | 81.21 | -0.16 | -0.1966% | 0 | |
0P0000JO8R LLB Obligationen EUR ESG A | 67.04 | +0.06 | +0.0896% | 0 | |
0P0001D90Q LSV Global Value Equity Fund EUR A Class | 25.54 | -0 | -0.0157% | 0 | |
0P0001NGSS Nomura Funds Ireland - Japan Small Cap Equity Fund Class F EUR Acc | 172.57 | -1.01 | -0.581% | 0 | |
0P0001IFLY Planetarium Fund Flex Target Wealth Class B EUR | 126.85 | +0.11 | +0.0868% | 0 | |
0P000123K0 March International Torrenova Lux Class P-EUR | 12.36 | +0.02 | +0.171% | 0 | |
0P0001CS8G Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | 4.11 | +0.01 | +0.2439% | 0 | |
0P0001CRWG Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I AccEURHdg | - | - | - | - | |
0P0001JF07 Helium Fund - Helium Fund F EUR | 1,300.08 | +0.04 | +0.003% | 0 | |
0P0000N791 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR (AIDiv) | 47.81 | +0.04 | +0.0837% | 0 | |
0P000021AA CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 | 67.4 | -0.09 | -0.1304% | 0 | |
0P00000ROP Barings International Umbrella Fund - Barings Europa Fund Class A EUR Inc | 64.98 | -0.34 | -0.5205% | 0 | |
0P00001DFQ Lazard Credit Opportunities PC EUR | 1,534.95 | +1.96 | +0.1279% | 0 | |
0P00015JDC DWS Invest Global Bonds FD | 79.37 | +0.04 | +0.0504% | 0 | |
0P0001N608 Wellington Global Impact Bond Fund EUR DL AcH | 8.8 | +0.01 | +0.0785% | 0 | |
0P0001I2GN Digital Funds Stars US Equities I EUR Acc | 318.77 | +0.13 | +0.0408% | 0 | |
0P0001OJPN Diversified Ideas Fund I2 | - | - | - | - | |
0P000176MP Artisan Global Value Fund Class I Euro Accumulating Shares | 31.33 | -0.18 | -0.5712% | 0 | |
0P0000T2ZY Active World Portfolio T | 193.05 | -0.56 | -0.2892% | 0 | |
0P0001EDD5 GemEquity K | - | - | - | - | |
0P0000A4XI SEB Euro Short Rate AI | - | - | - | - | |
0P00016M8U Barings Global High Yield Credit Strategies Fund Tranche D EUR Accumulating | 133.26 | -0.05 | -0.0375% | 0 | |
0P0001BPC0 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc | 11.95 | +0.02 | +0.1676% | 0 | |
0P0001AAB4 Pzena Global Value Fund Class A EUR Accumulation | 242.97 | +0.69 | +0.2831% | 0 | |
0P0000L1CE LBBW Zyklus Strategie R | 31.48 | -0.16 | -0.5057% | 0 | |
0P00001YYW Luxcellence Sicav - Helvetia European Equity C1 | 288.51 | +2.3 | +0.8036% | 0 | |
0P0001DAM0 EDM International SICAV Latin American Equity I EUR | 119.61 | -0.75 | -0.6231% | 0 | |
0P0001N0YH Janus Henderson Horizon US Sustainable Equity Fund GU2 EUR Hedged Acc | 13.41 | +0.07 | +0.5247% | 0 | |
0P0001ALX4 Winton UCITS Funds ICAV -Winton Diversified Fund (UCITS) I EUR Accumulation | 127.51 | +0.12 | +0.0934% | 0 | |
0P0000MM85 Sanso Objectif Durable 2024 A | 117.49 | +0.12 | +0.1022% | 0 | |
0P0001LDKZ CQS Funds (Ireland) plc - CQS Total Return Credit Fund I EUR Acc | 106.97 | +0.1 | +0.0964% | 0 | |
0P0001OCB2 Foresight Global Real Infrastructure Fund A Accumulation EUR | 0.84 | -0.01 | -1.185% | 0 | |
0P00018ZST Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income | 74.78 | +0.03 | +0.0346% | 0 | |
0P0000SB4G Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class I | 3,003.19 | +12.68 | +0.424% | 0 | |
0P0000VEBL Scor Sustainable Euro High Yield C EUR | 2,276.38 | -2.82 | -0.1237% | 0 | |
0P0000UHQL Groupama Europe Actions Immobilier IC | - | - | - | - | |
0P0001KQ8X LLB Anleihen Schwellenländer ESG IT | 105.8 | +0.23 | +0.2179% | 0 | |
0P0001CHD6 ERSTE Bond Euro Corporate EUR I01 VTIA | 103.91 | +0.28 | +0.2702% | 0 | |
0P0001D3UY KBI Funds ICAV - KBI Water Fund Class I EUR Inc | 16.45 | +0.1 | +0.6177% | 0 | |
0P0000RQQI C-QUADRAT ARTS Total Return Flexible A (EUR) | 137.14 | +0.39 | +0.2859% | 0 | |
0P0001GYWA Treetop World ESG Leaders Equity Index CH | 2,377.4 | -15.44 | -0.6453% | 0 | |
0P0001FFDX Graphene Actions USA IU | 307,278.75 | +1,387.19 | +0.4535% | 0 | |
0P0000INSX Alken Capital Fund, FCP-FIS - One Sub-Fund Class J | - | - | - | - | |
0P0000CQ4N AXA IM Fixed Income Investment Strategies - US Short Duration High Yield I Capitalisation EUR (Hdg) | 172.06 | +0.03 | +0.0174% | 0 | |
0P00012ND9 Flossbach von Storch - Multiple Opportunities II IT | 204.83 | +0.39 | +0.1908% | 0 | |