| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F153 Man Alternative Style Risk Premia D H EUR | 134.62 | +0.23 | +0.1711% | 0 | |
0P0001BEWN Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) acc | 2,491.67 | +2.14 | +0.086% | 0 | |
0P0001BFIO LLB Semper Real Deutschland - Auss | - | - | - | - | |
0P0001L6M2 Deka-Nachhaltigkeit GlobalChampions CF A | - | - | - | - | |
0P0001KHH5 Heptagon Fund plc - Summit Sustainable Opportunities L/S Equity Fund CEH | - | - | - | - | |
0P0001F4ZE Belfius Managed Portfolio Fixed Income Core M Cap | - | - | - | - | |
0P0001KSO5 KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class I EUR A | 15.57 | -0.12 | -0.7838% | 0 | |
0P0001CCD2 Lumyna - Global Debt - Securitised UCITS Fund EUR B (Acc) H | - | - | - | - | |
0P0001JM07 Tancrede Allocation Globale C | - | - | - | - | |
0P0001KSPB Carmignac Credit 2025 A EUR Ydis | - | - | - | - | |
0P00014ZY7 Private Banking (LF) Fund of Funds - Global Low | 12.21 | -0 | -0.036% | 0 | |
0P00016NEH AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund B1 EUR | 297.02 | +1.02 | +0.3446% | 0 | |
0P00001VH4 DPAM Bonds L - Corporate EUR F | 200.75 | +0.2 | +0.0997% | 0 | |
0P0000TT28 OFI FUND - Euro Breakeven Inflation I-XL-C capitalization | - | - | - | - | |
0P0001EFOR Alma Platinum Quantica Managed Futures I5C-E | - | - | - | - | |
0P0001N3QQ UniIndustrie 4.0 net A | 70.97 | -0.05 | -0.0704% | 0 | |
0P0000VA1N Dimensional Global Small Companies Fund EUR Distributing | 35.44 | +0.09 | +0.2546% | 0 | |
0P00000JZK Raiffeisen-Nachhaltigkeit-Mix R A | - | - | - | - | |
0P0000WMGY Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc | 58.21 | +0.11 | +0.1893% | 0 | |
0P00000TVT Arca BB | 63.56 | -0.03 | -0.0399% | 0 | |
0P0001BLP5 Swiss Life Funds (LUX) - Equity Global High Dividend EUR I Dis | - | - | - | - | |
0P0000VWUQ Planetarium Fund - Fundamental European Selection B EUR | 340.91 | +0.79 | +0.2323% | 0 | |
0P00019NX9 Lakefield UCITS-SICAV Swiss Equity Long/Short(AC) C EUR Acc | 101.17 | +0.02 | +0.0198% | 0 | |
0P000019IB Trea Cajamar Corto Plazo A FI | 1,348.11 | +0.25 | +0.0182% | 0 | |
0P0001HOBS Monument Money Market Prot. Fund - 1501 - 6446 | 0.99 | +0 | +0.003% | 0 | |
0P0001BIAB ICG European Senior Loan Fund EUR Acc Class D EUR Acc | 141.37 | +0.03 | +0.0212% | 0 | |
0P0001IR5P Raiffeisen-Nachhaltigkeit-Mix RZ A | 141.81 | +0.04 | +0.0282% | 0 | |
0P0001NHVH Swiss Life Funds (LUX) Equity Climate Impact AM EUR Cap | - | - | - | - | |
0P00016298 Vendôme Sélection G | 166.85 | +0.82 | +0.4939% | 0 | |
0P00017BQF KEPLER Vorsorge Rentenfonds IT (A) | 80.01 | -0.2 | -0.2493% | 0 | |
0P0001H3AN Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | 164.57 | +0.48 | +0.2925% | 0 | |
0P0001MLH6 JPMorgan Trend Following Strate | - | - | - | - | |
0P00017959 Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 5.17 | -0 | -0.058% | 0 | |
0P0001HOLQ Northern Trust World Small Cap ESG Low Carbon Index FGR Feeder Fund A | 19.29 | +0.05 | +0.2651% | 0 | |
0P000010JE KEPLER Liquid Rentenfonds (A) | - | - | - | - | |
0P00001NMX Sanso Convictions ESG P | 2,067.72 | +0.54 | +0.0261% | 0 | |
0P0001N0P8 TCW Funds - Tcw Income Fund EEHE-C | 96.15 | +0.06 | +0.0635% | 0 | |
0P0001OARQ Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged | 109.34 | +0.02 | +0.0183% | 0 | |
0P00000K8P KBC Bonds Corporates Euro Distribution | 367.58 | -0.6 | -0.163% | 0 | |
0P00000TES KEPLER Ethik Aktienfonds (A) | - | - | - | - | |
0P0001AC1W RV Bond Select | 77.69 | +0.13 | +0.1676% | 0 | |
0P0001F9XE Assenagon Credit - Assenagon Credit Selection ESG Class R | - | - | - | - | |
0P0001M4BR Fondmapfre Elección Decidida C FI | - | - | - | - | |
0P0001HRL1 Sarasin IE Global Equity Opportunities (GBP) Class Z EUR Accumulating Shares | 17.55 | -0.03 | -0.148% | 0 | |
0P00013P7L Sanso Patrimoine I | 123,239.8 | +60.73 | +0.0493% | 0 | |
0P0001LHDC Prescient Global Funds ICAV - Equitile Global Equity Fund A EUR Acc | 180.57 | +1.22 | +0.6819% | 0 | |
0P0001LOFP Fundsolution - Deutsche Aktien System S | 118.75 | +0.36 | +0.3041% | 0 | |
0P0001J7KM Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged | 105.73 | +0.06 | +0.0568% | 0 | |
0P0000XQA4 s RegionenFonds A | 137.91 | +0.19 | +0.138% | 0 | |
0P0000ZMHG LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) IM | 1,875.4 | -1.28 | -0.0682% | 0 | |