| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FC78 E.I. Sturdza Funds plc - Strategic Bond Opportunities Fund AD EUR | - | - | - | - | |
0P0000W4AY LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (EUR) B | 979.07 | +0.32 | +0.0327% | 0 | |
0P00019W63 E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR | 1,880.78 | +32.71 | +1.77% | 0 | |
0P000168MQ Smead US Value UCITS Fund - I EUR Acc | 847.54 | +1.6 | +0.1891% | 0 | |
0P00016ZNS DSC EUR Bond Fund (Ausland) A | 1,089.9 | +0.38 | +0.0349% | 0 | |
0P00018QLH GAMCO International SICAV - GAMCO All Cap Value R EUR hgd | 14.44 | -0.01 | -0.0879% | 0 | |
0P00000NE7 MAM Entreprises Familiales C | 56.68 | -0.14 | -0.2464% | 0 | |
0P0001MY5F S KLIMAMIX A | 100.1 | +0.1 | +0.1% | 0 | |
0P000022I4 1618 Investment Funds - World Balanced Class EUR | - | - | - | - | |
0P0001AF1U Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR | 93.53 | +0.1 | +0.107% | 0 | |
0P0001M47T Auréus Investments - Bonds Conservative Class A | 8.99 | +0.01 | +0.1114% | 0 | |
0P000017LW Bond s Best-Invest T | 105.02 | +0.11 | +0.1048% | 0 | |
0P0001KJRF Vulcan Value Equity EUR III Acc | 178.93 | +4.28 | +2.4518% | 0 | |
0P00019ITP Digital Funds Stars Europe Smaller Companies EUR Acc | 314.26 | +0.2 | +0.0637% | 0 | |
0P00000ONL Belfius Plan Equities | - | - | - | - | |
0P00011PMW Echiquier Arty SRI I | 1,452.41 | -1.77 | -0.1217% | 0 | |
0P0001M3YO Landseeram European Equity Focus Long/Short Fund Class F2 EUR Acc | 123.02 | +0.43 | +0.3519% | 0 | |
0P0001KK0K Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) | 5.42 | +0.06 | +1.101% | 0 | |
0P0001K0HD GaveKal UCITS Fund - Gavekal China Onshore RMB Bond Fund B EUR Acc | - | - | - | - | |
0P000184JJ Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund H EUR | 31.8 | +0.02 | +0.0532% | 0 | |
0P0000JN3G Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A EUR Capitalization | - | - | - | - | |
0P0000MLMR Ethna-DYNAMISCH A | - | - | - | - | |
0P00016F7D Plurima Apuano Flexible Bond A Retail | 116.53 | +0.11 | +0.0962% | 0 | |
0P00018YPM Pharus SICAV - Medical Innovation Class A EUR Acc | 135.64 | +3.45 | +2.6099% | 0 | |
0P0001IW7L AXA Investplus Equity Core A | 179 | -0.48 | -0.2674% | 0 | |
0P00018DE4 Finlabo Investments Sicav - Dynamic Allocation Fund Class P EUR Income | 109.75 | +0.69 | +0.6327% | 0 | |
0P000165Q3 NDR Active Allocation - Kathrein Fund R A | 121.81 | -0.19 | -0.1557% | 0 | |
0P0001IRMH Fidelity Enhanced Reserve Fund Y-Mincome(G) EUR Hedged | 8.02 | +0 | +0.0162% | 0 | |
0P0001KY3I NSF SICAV ALPHA + IE H Acc | 1,424.73 | +4.01 | +0.2823% | 0 | |
0P0001NLQ1 Indosuez Funds RMB Bonds PHEX Distribution | - | - | - | - | |
0P0001CI2D Rivertree Fd - Strategic Balanced F1 Distribution | 12,945.7 | -5.48 | -0.0423% | 0 | |
0P0001CLWM LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-AP | 133.02 | -0.19 | -0.1426% | 0 | |
0P00000BOE Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B | 15.71 | 0 | 0% | 0 | |
0P0000KRP3 Value Investment Fonds Chance T | 215.33 | +0.74 | +0.3448% | 0 | |
0P000196RT Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR | 6.18 | +0.07 | +1.1276% | 0 | |
0P0001JDV4 Visionfund - Swiss Equity B EUR H | - | - | - | - | |
0P0000WQ90 MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR | 81.66 | +0.15 | +0.184% | 0 | |
0P0000K8NI Lombard Odier Funds - Generation Global (EUR) NA | 64.52 | +0.28 | +0.4343% | 0 | |
0P0000SHQG Helvetia I Europa IA | 161.2 | +0.61 | +0.3798% | 0 | |
0P0000U1O2 Atrium Portfolio Sicav - Quadrant A (EUR) | 1,286.11 | +0.52 | +0.0404% | 0 | |
0P0001NZ7Z Rivertree Bond - Euro Multilateral Development Bank F1 Capitalisation | - | - | - | - | |
0P0001ENR2 Merill Global Equity Income Fund EUR Inc | 0.77 | +0 | +0.6269% | 0 | |
0P0001KKU0 Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares | 78.52 | +0.19 | +0.2426% | 0 | |
0P0000KW4A Exklusiv Portfolio Sicav Aktien R | 147.27 | -0.68 | -0.4596% | 0 | |
0P0001DH0Z Montanaro Better World Fund EUR Distribution Class | 1.45 | -0.01 | -0.4132% | 0 | |
0P0001DKOA Crelan Invest Conservative C | 111.48 | +0.24 | +0.2157% | 0 | |
0P0000KN8H Postbank (LF) Fund of Funds - Global Emerging Markets | - | - | - | - | |
0P0001I4GN Schelcher Ivo Global Yield 2024 Z | - | - | - | - | |
0P0001CQ6F C-QUADRAT GreenStars ESG (I) VTIA | 201.42 | -0.94 | -0.4645% | 0 | |
0P0001D2KO Lumyna - Global Debt - Government UCITS Fund EUR B (Inc) H | - | - | - | - | |