| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VDX9 CB-Accent Lux Far East Equity Fund A H EUR | 246.27 | -1.13 | -0.4567% | 0 | |
0P00009W2T Candriam MM Long/Short Global C EUR | - | - | - | - | |
0P0001HBU3 Danske Invest Allocation - Basic 35 June Balanced Screened J-DKK | 143.14 | -0.49 | -0.3412% | 0 | |
0P00000THD Pegasos - SFC Global Markets A | - | - | - | - | |
0P00000KLK Invesco Funds SICAV - Invesco Global Bond Fund E Accumulation EUR | 8.83 | +0.03 | +0.3352% | 0 | |
0P0001D2QE Candriam Sustainable Bond Euro Short Term R2 EUR Acc | - | - | - | - | |
0P0001NR5F SpänglerPrivat: CARL Aktien FoF IT2 | 169.46 | -0.67 | -0.3938% | 0 | |
0P0001LXFG TCW Funds - Unconstrained Bond Fund | 813.39 | +0.7 | +0.0862% | 0 | |
0P0001KOKE Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan I EUR H | - | - | - | - | |
0P000084I8 LBBW Global Warming R | - | - | - | - | |
0P0001NXT9 World Impact SICAV - Impatto Global Equity I EUR Acc | 131.01 | +1.61 | +1.2442% | 0 | |
0P0001GYGY Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Ad | 75.4 | +0.08 | +0.1062% | 0 | |
0P0001LJBP Crediinvest Sicav Active Allocation Equity C EUR Cap | 11.6 | -0.12 | -1.0198% | 0 | |
0P0001O2AW PLURIMA 10 Convictions Fund A Institutional Acc | 12.6 | -0.01 | -0.0635% | 0 | |
0P0001BR1N VAM Managed Funds (Lux) - VAM Growth Fund A EUR | - | - | - | - | |
0P0001D318 Alger SICAV - Alger Small Cap Focus Fund I-3EUH | 21.41 | -0.11 | -0.5112% | 0 | |
0P0001MIDM Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 EUR Cap | - | - | - | - | |
0P00019PNH BMO Responsible Global Emerging Markets Equity Fund R Acc EUR | 21.78 | -0.76 | -3.3718% | 0 | |
0P00019T1B SCOR ILS Fund - Atropos Catbond B2 EUR Hedged | - | - | - | - | |
0P000173VP Colchester Global Bond Fund EUR Hedged Accumulation | 10.76 | +0.01 | +0.0495% | 0 | |
0P0001NVBR Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) | 179.69 | -2.49 | -1.369% | 0 | |
0P0001KSPA Carmignac Credit 2025 A EUR Acc | - | - | - | - | |
0P00013ML6 DCI Enhanced Global Credit Fund (UCITS) B EUR Accumulating | 137.27 | +0.05 | +0.0384% | 0 | |
0P0001EW2K Belfius Portfolio Global Allocation 50 P | - | - | - | - | |
0P0001H31P LMdG Float-To-Fix 2023 (EUR) R | 114.85 | -0.02 | -0.0174% | 0 | |
0P00011XFO Edgewood L Select US Select Growth I EUR Z H | 327.38 | +3.96 | +1.2244% | 0 | |
0P000147JI AAM European Equities I | 178.48 | +0.94 | +0.5295% | 0 | |
0P0001JLS3 Global Investors - Innovation World Large Caps by AMG G EUR | - | - | - | - | |
0P0001GY6X Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc | 1.16 | -0 | -0.2581% | 0 | |
0P0001IIR0 CPR Invest Climate Action A EUR Inc | 191.05 | -1.05 | -0.5466% | 0 | |
0P0001AO54 Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare I2 EUR Acc | 167.9 | +0.37 | +0.2208% | 0 | |
0P00000G6N Tocqueville France ISR C | 75.45 | +0.39 | +0.5196% | 0 | |
0P0001E52U TCW Funds - Unconstrained Bond Fund | - | - | - | - | |
0P0001NQL6 ABN AMRO Funds - Parnassus US Sustainable Equities X1H EUR Accumulation | 139.67 | +0.19 | +0.1334% | 0 | |
0P0000ZJEW Exane Funds 1 Exane Overdrive Fund A | 16,732.76 | +23.18 | +0.1387% | 0 | |
0P0001H19R Commerzbank Flexible Allocation Euroland R | 76.13 | -0.37 | -0.4837% | 0 | |
0P000160S3 Deka-RentenStrategie Global CF | - | - | - | - | |
0P0001NI48 Flossbach von Storch - Bond Opportunities QT | - | - | - | - | |
0P0001LLO3 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund K SInc USD | 8.41 | +0 | +0.0512% | 0 | |
0P0001F54Y Global Evolution Funds Emerging Markets Local Debt I EUR | 136.63 | -0.22 | -0.1608% | 0 | |
0P0001BSRJ DNB Fund - Technology retail B (N) | - | - | - | - | |
0P00013XIJ Oddo BHF Avenir Europe GC-EUR | 228.93 | -0.17 | -0.0742% | 0 | |
0P0000ZWN0 THYADES Fund A EUR | - | - | - | - | |
0P000171LM Carmignac Pf Global Bond Income A EUR | 88.47 | -0.02 | -0.0226% | 0 | |
0P00016MNR SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR | 23.86 | -0.01 | -0.0524% | 0 | |
0P0001DB4A Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund O EUR | - | - | - | - | |
0P0001BT6E Belfius Multi Manager Smart Future C Acc | - | - | - | - | |
0P00000VRG C-QUADRAT Europe ESG Serie M A | - | - | - | - | |
0P0001D3JI Sigma Investment House FCP - Best Carmignac Class A EUR | 1.33 | +0.01 | +0.4964% | 0 | |
0P0001BT4W Bakersteel Global Funds SICAV - Precious Metals Fund D2 EUR | 656.75 | -11.88 | -1.7768% | 0 | |