| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JSVU Kepler Liquid Strategies ICAV - KLS Ionic Relative Value Arbitrage Fund Class SI EUR Accumulation | - | - | - | - | |
0P0001L8HV WHEB Sustainable Impact Fund A EUR Acc | 98.33 | -0.51 | -0.518% | 0 | |
0P0001IHLE Atrium Portfolio Sicav - Gradient A EUR | 1,050.84 | +0.15 | +0.0143% | 0 | |
0P0001JACS SB Euro Unternehmensanleihen A | 86.82 | +0.02 | +0.023% | 0 | |
0P000157ER Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B | 134.82 | -0.46 | -0.34% | 0 | |
0P0000199M DKO-Aktien Global (DF) | - | - | - | - | |
0P0000ZRSE Arcano Fund - European Income Fund - ESG Selection ED | - | - | - | - | |
0P00016A3X Robeco Euro Government Bonds 2CH € | 70.98 | -0.31 | -0.4348% | 0 | |
0P000013ZV Ontinyent Renta Variable PP | - | - | - | - | |
0P0000OOF9 Pictet CH Precious Metals Fund - Physical Gold R dy EUR | - | - | - | - | |
0P0000UUP9 Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc | 24.99 | -0.05 | -0.1997% | 0 | |
0P0001956S DPAM Capital B - Equities US Dividend Sustainable A EUR Dis | 594.31 | +2.58 | +0.436% | 0 | |
0P0000ZVI7 Mirabaud - Global Strategic Bond Fund ZH EUR Inc | 80.23 | -0.07 | -0.0872% | 0 | |
0P00015WPV Indosuez Euro Patrimoine G | 203.36 | -3.36 | -1.6254% | 0 | |
0P00019QO8 Solitaire Global Bond Fund EUR A | 9.14 | -0.02 | -0.1638% | 0 | |
0P0001GYE6 Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc | 236.84 | +0.21 | +0.0875% | 0 | |
0P0001J2N4 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001IWOY Edmond de Rothschild Fund - Asean Equity B-EUR Inc | - | - | - | - | |
0P0001AM4F ODDO BHF Euro Credit Short Duration DI-EUR | 894.3 | -0.11 | -0.012% | 0 | |
0P0000SJE3 JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 Shares | - | - | - | - | |
0P00017ARQ AKB Portfoliofonds - AKB Rendite EUR I | - | - | - | - | |
0P0001BKY0 PIMCO GIS Income Fund G Retail EUR (Hedged) Income | 7.27 | +0.03 | +0.4144% | 0 | |
0P0001OE7P Trium Sustainable Innovators North American Equity Fund Class A EUR Shares | - | - | - | - | |
0P0001KRRL TreeTop Global SICAV - TreeTop Global Balanced P EUR | 223.66 | -0.35 | -0.1562% | 0 | |
0P0001H6OD Indosuez Cap 2025 F | 118.6 | 0 | 0% | 0 | |
0P0000URFS TreeTop Global SICAV - TreeTop Global Balanced AH EUR | 198.75 | -0.77 | -0.3859% | 0 | |
0P0001CWC3 BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged | 4.53 | +0.01 | +0.2212% | 0 | |
0P0001H3UZ Tailor Crédit Rendement Cible EP | - | - | - | - | |
0P0001NUR6 DYNASTY SICAV S.A. - Dynasty Credit Sub D EUR Acc | 9,092.51 | +28.82 | +0.318% | 0 | |
0P0001CKR9 ERSTE Reserve Euro Plus EUR I01 A | 108.23 | +0.02 | +0.0185% | 0 | |
0P0001CL39 Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc | 71.39 | +0.17 | +0.2401% | 0 | |
0P00000CTY DWS Global Hybrid Bond Fund LD | - | - | - | - | |
0P0000MMCD Seilern Europa EUR U R (Founders) | 423.38 | +0.4 | +0.0946% | 0 | |
0P0001KVYP H2O Allegro FCP EUR NC | 219.06 | +2.12 | +0.9772% | 0 | |
0P0001D32M Seilern World Growth EUR H C | 163.62 | +0.13 | +0.0795% | 0 | |
0P0001N1G1 Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B | 27.82 | +0.25 | +0.9068% | 0 | |
0P00000NYH Raiffeisen-Nachhaltigkeit-Aktien R A | - | - | - | - | |
0P00018PX9 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income | 12.17 | -0.01 | -0.046% | 0 | |
0P0000WQ8X MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR | 127.14 | -0.12 | -0.0943% | 0 | |
0P000014AL CB-Accent Lux Bond EUR A | 166.65 | -0.07 | -0.042% | 0 | |
0P0001MIGP Nuveen Global Infrastructure Fund P EUR Acc | 28.2 | -0.1 | -0.3534% | 0 | |
0P0001KBR5 Danske Alternatives ICAV Danske European Loan Fund I Distribution Share Cla | - | - | - | - | |
0P0001JOOH Seilern America EUR U R | 157.86 | +0.77 | +0.4902% | 0 | |
0P00015DGK Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB | - | - | - | - | |
0P0000KPZX Hermes Universal - Hermes Global High B Acc | 251.43 | +1.48 | +0.5921% | 0 | |
0P0001CJX1 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q1EUR | 221.01 | -3.58 | -1.594% | 0 | |
0P00000XJW Performa Fund - (EUR) Fixed Income | - | - | - | - | |
0P00000FB4 Carmignac Patrimoine A EUR Acc | - | - | - | - | |
0P0000W3ZA CompAM FUND - SB Bond D EUR Income | 834.93 | -0.24 | -0.0291% | 0 | |
0P0001ORB1 Deka-UnternehmerStrategie Europa S(A) | 165.9 | -2.9 | -1.718% | 0 | |