| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000JTU Ibercaja New Energy A FI | 20.08 | +0.16 | +0.8239% | 0 | |
0P0001DCF6 Rivertree Bond - Short Term Sustainable DA Distribution | - | - | - | - | |
0P0001NYFO Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K EUR H Acc | 10.89 | +0.01 | +0.0845% | 0 | |
0P0001LN7I LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND AUD HGD A DIS | - | - | - | - | |
0P00000GFL DNB Fund Nordic Equities retail A | - | - | - | - | |
0P0001CQ6G C-QUADRAT GreenStars ESG (R) T | 197.14 | -0.11 | -0.0558% | 0 | |
0P00001DKY Amundi Select Europe Stock 4 VI | 333.11 | -0.72 | -0.2157% | 0 | |
0P0001L86I Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc | 14.07 | -0.06 | -0.3971% | 0 | |
0P00008692 Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution | 48.47 | +0.2 | +0.4143% | 0 | |
0P00008VQS SEB Life International EUR Cautious Managed Fund | 2.09 | +0 | +0.0526% | 0 | |
0P00001D2H Rainbow Emerging Markets Equities Acc | - | - | - | - | |
0P0001CA3X Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR | 154.82 | +1.92 | +1.2557% | 0 | |
0P0001JGOI Diversified Bond Opp. 2025 I2 | 107.88 | -0.01 | -0.0093% | 0 | |
0P0000VGOF Asian Bond Opportunities UI - R EUR Acc | - | - | - | - | |
0P0001CJMT Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe DA EUR | 145.36 | -0.31 | -0.21% | 0 | |
0P0000JBQK Tocqueville Gold P | 248.99 | +0.22 | +0.0884% | 0 | |
0P0001JK9F LBBW Mobilität der Zukunft I | 255.1 | +0.88 | +0.3462% | 0 | |
0P0001EUFW PPF ("Pmg Partners Funds") - Credit Opportunities Fund A EUR | 121.93 | -0.03 | -0.0246% | 0 | |
0P0000FXRL Swiss Rock (LUX) Sicav - Dachfonds Ausgewogen A | 24.63 | -0.02 | -0.0811% | 0 | |
0P0000P6ME Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR | 13.87 | +0.01 | +0.0375% | 0 | |
0P0000K71G AV Global - R EUR | 356.65 | -0.22 | -0.0616% | 0 | |
0P0000MLFA KBI Funds ICAV - KBI Water Fund Class A EUR | - | - | - | - | |
0P0001KFXG New Capital US Small Cap Growth Fund EUR O Acc | 118.25 | +0.42 | +0.3564% | 0 | |
0P0001FC0C Robeco BP Global Premium Equities FAM Fund Class I EUR Accumulation | 232.13 | -0.16 | -0.0697% | 0 | |
0P0000I510 SFC Global Balanced I VT | 206.83 | +0.2 | +0.0968% | 0 | |
0P0000P7XN Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation | 76.18 | -0.68 | -0.8847% | 0 | |
0P0001MEZQ Philae Fund - Core Equity W EUR Acc | 127.87 | +0.04 | +0.0313% | 0 | |
0P00001CE0 Value Investment Fonds Klassik A | 103.03 | +0.05 | +0.0486% | 0 | |
0P0001MA8E Mercer Short Duration Global Bond Fund 1 B10 0.3800 EUR Hedged | 107.98 | +0.01 | +0.0093% | 0 | |
0P00000V44 GermanRent A | - | - | - | - | |
0P00019GS1 Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3H EURInc | 74.04 | +0.02 | +0.027% | 0 | |
0P00006T79 Essential Portfolio Selection US Equity F Capitalisation EUR | - | - | - | - | |
0P0001DCP4 Fundsolution - Deutsche Aktien System A | - | - | - | - | |
0P0000ZQJH Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 272.36 | +0.17 | +0.0625% | 0 | |
0P0000UR8H Overstone Global Equity Income Fund K Inc | - | - | - | - | |
0P00017CQM Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) | 3.82 | -0 | -0.0785% | 0 | |
0P00015COV Prosper Funds SICAV - Global Macro Fund Class P EUR Cap | 159.22 | +0.18 | +0.1132% | 0 | |
0P0001D2AR Edmond de Rothschild Fund - Europe Convertibles CR EUR | - | - | - | - | |
0P00001U89 Actio - World Demographics Fund EUR | - | - | - | - | |
0P00015CJA C-QUADRAT Absolute Return ESG I T | 11.32 | -0.02 | -0.1764% | 0 | |
0P0000SOZX KEPLER Risk Select Aktienfonds (T) | - | - | - | - | |
0P0001MABC Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR | 22.59 | +0.15 | +0.6684% | 0 | |
0P0001EFGB BOS International Fund - Defensive Retail D EUR | - | - | - | - | |
0P000153S5 IQAM Balanced Aktiv (AA) | 109.41 | +0.05 | +0.0457% | 0 | |
0P0001OESE WCM Select Global Growth Equity Fund H-N1/A EUR Accumulation | 157.5 | +0.73 | +0.4657% | 0 | |
0P0001NZ4H Edmond de Rothschild Fund - Human Capital R EUR | - | - | - | - | |
0P0001J41O Schoellerbank Equity Income A | 13,862.84 | +110.8 | +0.8057% | 0 | |
0P0000IMUL Lombard Odier Funds - World Gold Expertise Syst. Hdg (EUR) NA | - | - | - | - | |
0P0001MLDZ Fondmapfre Bolsa América C FI | - | - | - | - | |
0P000181R0 Decalia Conservative I EUR | - | - | - | - | |