| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEN6 PM 4 R4 | 1,638.79 | -50 | -2.9607% | 0 | |
0P0001FFNF FAM Advisory 7 L EUR Dis | 133.58 | -0.15 | -0.1137% | 0 | |
0P0000ZPD6 Crediinvest SICAV - Short Term Fixed Income Euro Fund I1 | 10.8 | +0 | +0.0157% | 0 | |
0P0000UN8C Otea 1 C | 180.16 | +1 | +0.5582% | 0 | |
0P0001L71O Man GLG Global Debt Total Return I H EUR Acc | - | - | - | - | |
0P00008Q1E Utmost Money Euro | 1.71 | +0 | +0.0059% | 0 | |
0P0001D3SB Franklin Templeton SinoAm Preferred Securities Income Fund NB USD | 6.76 | -0.01 | -0.1477% | 0 | |
0P0001N120 Loomis Sayles Asia Bond Plus H-Q/DIVM EUR Inc | 59.98 | -0.02 | -0.0333% | 0 | |
0P0001LLAQ Morgan Stanley Investment Funds - Global Insight Fund A (EUR) | 23.25 | -0.61 | -2.5566% | 0 | |
0P0001EQU9 Dimensional Global Core Fixed Income Fund EUR Inc | 7.98 | +0.02 | +0.2513% | 0 | |
0P0001F2FR Longchamp Dalton Japan Long Only Ucits Fund SUH | 2,592.4 | +17.98 | +0.6984% | 0 | |
0P000177H1 E.I. Sturdza Funds plc - Strategic Europe Quality Fund C EUR | - | - | - | - | |
0P0001ONRY UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies EUR Hedged Q-PF-Acc | - | - | - | - | |
0P000199JP HSBC Euro Gvt Bond Fund ZC | 982.63 | +4.54 | +0.4642% | 0 | |
0P0000NPJE BBVA Bolsa Plan Dividendo Europa FI | - | - | - | - | |
0P0001LMKM Exclusive Solutions Funds - Bond Invest Emerging Markets C EUR H | 89.14 | +0.05 | +0.0561% | 0 | |
0P00013694 Sigma Investment House FCP - Equity Spain A Classic | 128.04 | -0.93 | -0.7211% | 0 | |
0P0000TEXK Franklin Natural Resources Fund A(Ydis)EUR-H1 | 8.5 | +0.05 | +0.5917% | 0 | |
0P00015EXK Fulcrum Multi Asset Trend Class C EUR | 104.54 | -0.07 | -0.0679% | 0 | |
0P00000CVO DWS Eurozone Bonds Flexible LD | 31.58 | +0.07 | +0.2222% | 0 | |
0P0001M7KN DWS Eurozone Bonds Flexible TFD | 31.36 | 0 | 0% | 0 | |
0P000177O4 Incometric Equam Global Value D | 246.01 | +4.22 | +1.7453% | 0 | |
0P00006147 Commodities-Invest UniCommodities | - | - | - | - | |
0P0001CC1B Sparinvest SICAV Balance | - | - | - | - | |
0P00000EHN Deka-VarioInvest TF | - | - | - | - | |
0P00000WAM Schroder International Selection Fund EURO Government Bond I Accumulation EUR | 12.67 | -0.05 | -0.3993% | 0 | |
0P0000Y7K9 Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation | 85.37 | +0.15 | +0.176% | 0 | |
0P0000PV77 Exclusive Solutions Funds - Bond Invest I (EUR) A | 129.78 | +0.02 | +0.0154% | 0 | |
0P00000LM3 KBC Equity Fund - Trends Classic Cap | 300.85 | +0.12 | +0.0399% | 0 | |
0P00000M3P CMI Global Network Fund - CMI US Bond Sub-Fund DC1 | - | - | - | - | |
0P0001N9SK Robeco Next Digital Billion F EUR | - | - | - | - | |
0P0001F1U2 Artemis Funds (Lux) - US Select I EUR Acc | 3.04 | +0 | +0.1286% | 0 | |
0P00013PG6 Emirates NBD SICAV - Emirates Global Quarterly Income Fund C EUR Inc | 4.36 | +0.02 | +0.3777% | 0 | |
0P0001KP6C Wells Fargo (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) | 87.85 | +0.05 | +0.0569% | 0 | |
0P0001KS45 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Income Shares | 15.6 | +0.08 | +0.5349% | 0 | |
0P0001O1S2 CPR Invest Hydrogen U EUR Acc | 133.22 | -0.35 | -0.262% | 0 | |
0P0000WB86 UniRak Nachhaltig A | - | - | - | - | |
0P0001IOYK Osmosis Resource Efficient Core Equity Fund Class D EUR | 23.25 | -0.04 | -0.1542% | 0 | |
0P0001HUQO Macquarie Bonds Europe A | 124.29 | +0.25 | +0.2015% | 0 | |
0P000015PT LLB Strategie Rendite (EUR) | 189.86 | +0.13 | +0.0685% | 0 | |
0P0001LI22 Amundi Fund Solutions ICAV Sabadell Urquijo Crecimiento R2 EUR Inc | - | - | - | - | |
0P0000ZNBC Barings Europe Select Trust - Class I EUR Inc | 62.66 | -0.09 | -0.1434% | 0 | |
0P0001JXD6 Ibercaja Horizonte B FI | 11.59 | +0.02 | +0.146% | 0 | |
0P0001IVKA KBC Institutional Fund - SRI North America Institutional Shares EUR | 2,611.26 | +1.83 | +0.0701% | 0 | |
0P0000Z664 CROSSFUND SICAV - Crossinvest Conservative Fund B EUR | 123.84 | -0.06 | -0.0484% | 0 | |
0P00017HQI Next Generation Morningstar Global Growth Fund A EUR | 234.91 | +0.84 | +0.3575% | 0 | |
0P000026V2 JJ CARTERA ACTIVA SICAV S.A. | - | - | - | - | |
0P0001IATP KBC Equity Fund - SRI Asia Pacific Institutional B Shares EUR Acc | 1,742.16 | +7.22 | +0.4162% | 0 | |
0P0001NQ7Y Securis Catastrophe Bond Fund A (EUR HEDGED) | - | - | - | - | |
0P0001OA7O Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc | 143.3 | +0.06 | +0.0426% | 0 | |