| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IEWA Helium Fund - Helium Invest S EUR Cap | 1,487.52 | +1.44 | +0.0968% | 0 | |
0P00000VSO All World T | 30.11 | -0.01 | -0.0332% | 0 | |
0P0001C2YK ERSTE BOND EM GOVERNMENT EUR D01 T | 102.44 | -0.39 | -0.3793% | 0 | |
0P00017TQI Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc EUR | 11.07 | -0.12 | -1.117% | 0 | |
0P0000YGHH Assenagon Funds Substanz Europa I | - | - | - | - | |
0P0001O2P2 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AA | 144.1 | +5.14 | +3.6989% | 0 | |
0P0001JXI5 AZ Fund 1 AZ Equity - China A-INSTITUTIONAL EUR (ACC) | 3.48 | +0.03 | +0.9571% | 0 | |
0P0001D4HA Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation | 106.27 | +0.53 | +0.5012% | 0 | |
0P0000TG27 CompAM FUND - SB Equity | 2,737.92 | +71.21 | +2.6703% | 0 | |
0P0001H0CU MFS Meridian Funds - Diversified Income Fund PH1 EUR | 12.47 | -0.04 | -0.3197% | 0 | |
0P0001F28Z GO Moyen Terme E | 116.52 | +1.25 | +1.0844% | 0 | |
0P0001BUNS AB - Asia Income Opportunities Portfolio AA EUR Inc H | 9.91 | -0.01 | -0.1008% | 0 | |
0P0001DH4E DNCA Invest Alpha Bonds SI EUR | 136.78 | +0.26 | +0.1904% | 0 | |
0P0000TG4Q KBI Funds ICAV - KBI Developed Equity Fund Class A EUR | 42.08 | +0.11 | +0.2716% | 0 | |
0P000017VJ KONZEPT : ERTRAG ausgewogen T | - | - | - | - | |
0P0000GAHS C-QUADRAT Gold & Resources Fund R T | - | - | - | - | |
0P0001MM80 Ruffer SICAV - Ruffer Total Return International I EUR Distribution | 1.7 | +0.01 | +0.5811% | 0 | |
0P0001AP3Z TBF SMART POWER EUR I | - | - | - | - | |
0P00013K0U Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt Fund I EUR Acc | - | - | - | - | |
0P0001KSO8 First Sentier Global Listed Infrastructure Fund Class B (Income) EUR | 1.44 | -0.02 | -1.1896% | 0 | |
0P0001IOYQ THEAM Quant Equity World GURU C EUR Inc | - | - | - | - | |
0P00000CKQ LBBW Multi Global R | - | - | - | - | |
0P0001K29W AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation | - | - | - | - | |
0P0001KSPE Carmignac Credit 2025 F EUR Acc | - | - | - | - | |
0P0001LO9Y Mandarine Funds - Mandarine Global Sport R | - | - | - | - | |
0P00000E77 New Millennium - Euro Bonds Short Term | 136.22 | +0.16 | +0.1176% | 0 | |
0P0001N0I8 LGT EM Frontier LC Bond Sub-Fun | - | - | - | - | |
0P0001N4VD PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution | - | - | - | - | |
0P00016YKF CONREN Fortune R A | - | - | - | - | |
0P0000WCAU DB PWM II Active Asset Allocation Portfolio Growth (EUR) PF | - | - | - | - | |
0P0001IDZ5 Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | - | - | - | - | |
0P0001C0HN TB Evenlode Global Income Fund F Income EUR | - | - | - | - | |
0P0001LFVN Cobas Internacional B FI | - | - | - | - | |
0P0000SOZZ LLB Anleihen Strategie CEEMENA T | - | - | - | - | |
0P0000P7N0 CBIS European Short Term Government Bond Fund | - | - | - | - | |
0P0000O9BU Finlabo Investments Sicav -Dynamic Emerging Markets R | - | - | - | - | |
0P0000RZYX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc EUR | - | - | - | - | |
0P0000N6YN Pharus SICAV - Equity Leaders | - | - | - | - | |
0P0001JPWJ Kempen International Funds - Kempen (Lux) Global Property Fund Class IX EUR Acc | - | - | - | - | |
0P000153S7 SpänglerPrivat: Substanz R T | - | - | - | - | |
0P0001CBQR Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc | 93.42 | -0.22 | -0.2314% | 0 | |
0P00011FSL GAM Multibond - Local Emerging Bond EUR Ra | 44.55 | -0.06 | -0.1345% | 0 | |
0P0000JO8X HSBC Euro Short Term Bond Fund IC EUR | - | - | - | - | |
0P0001HR2R Mandatum Life Stamina Equity S1 EUR Cap | - | - | - | - | |
0P0000N4IU UWS Stewart Inv Glbl Emer Mt Ldrs EUR S4 | - | - | - | - | |
0P0000VGXX Arcancia Trésorerie 217 | - | - | - | - | |
0P0001FSQX SuMi TRUST Japan Small Cap Fund Class A EUR Hedged Acc | - | - | - | - | |
0P0001GYEA Storebrand SICAV - Storebrand Global Solutions Lux A EUR Acc | - | - | - | - | |
0P0001AZTD The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Acc | - | - | - | - | |
0P0001HF0V PrivilEdge Amber Event Europe P EUR Acc | - | - | - | - | |