| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D2KN Lumyna - Global Debt - Credit Ucits Fund EUR B (Inc) H | - | - | - | - | |
0P0001M4PE Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR | 9.56 | +0.02 | +0.217% | 0 | |
0P0001MINJ Dzeta Invest Croissance | - | - | - | - | |
0P0001IIYM PGIM Prudential Financial US Investment Grade Corporate Bond Fund Acc USD | - | - | - | - | |
0P0001MJXO ODDO BHF Sustainable Credit Opportunities CP-EUR | 1,051.55 | +0.02 | +0.0022% | 0 | |
0P00000PYM Lazard Actifs Réels D | 637.79 | +0.9 | +0.1413% | 0 | |
0P0000CQT1 Darwin Diversifié 40-60 C | 153.34 | +0.36 | +0.2353% | 0 | |
0P00000AVB Globersel - Global Equity Walter Scott & Partners A Acc | - | - | - | - | |
0P0001M0XK EDM International Credit Portfolio L (EUR) | - | - | - | - | |
0P0001EQWA UTI India Dynamic Equity EUR RDR | 13.82 | +0.12 | +0.89% | 0 | |
0P0000K8VZ Flossbach von Storch - Bond Opportunities EUR I | 136.79 | +0.16 | +0.1171% | 0 | |
0P0001J5N7 Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged | 19.63 | +0.27 | +1.3946% | 0 | |
0P00015OHU (LF) Fund of Fund - ESG Focus Class Private Banking | 26.86 | +0.05 | +0.1723% | 0 | |
0P00018NEN Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc | - | - | - | - | |
0P0001CN3G FISCH Convertible Global Defensive Fund RE | - | - | - | - | |
0P00014ZY5 Private Banking (LF) Fund of Funds - Global Emerging Markets | 1.56 | -0.01 | -0.6572% | 0 | |
0P00015HMK AB - European Income Portfolio AR EUR Inc | 9.33 | +0.01 | +0.1073% | 0 | |
0P000174FZ Lakefield Dynamic Global Bond A EUR Acc | 88.24 | -0.03 | -0.034% | 0 | |
0P00014EG4 Alpora Innovation Europa Fonds - EUR A | - | - | - | - | |
0P0001FBMQ Candriam Sustainable Bond Emerging Markets R H EUR Inc | 65.07 | -0.03 | -0.0461% | 0 | |
0P0001D32D Seilern America EUR H C | 172.98 | +0.57 | +0.3306% | 0 | |
0P0001HXJY Caser Generación 70 y más PP | - | - | - | - | |
0P00018V06 Forum One - Square Megatrends' Champions R EUR | - | - | - | - | |
0P00000E54 BPER International SICAV Global Bond | 165.56 | +0.56 | +0.3394% | 0 | |
0P0001L1LH Leadersel Innotech ESG I EUR | - | - | - | - | |
0P0000YN21 Dimensional World Allocation 40/60 Fund EUR Accumulation | 15.92 | +0.03 | +0.1888% | 0 | |
0P0001JWWI Marlborough Balanced Fund X EUR Acc | 1.54 | -0 | -0.1364% | 0 | |
0P0001HOBQ Monument Ita Rendita Crescita - 1840 | 2.71 | +0.02 | +0.722% | 0 | |
0P0001CHK3 JSS Sustainable Bond - Total Return Global I EUR dist hedged | 77.36 | 0 | 0% | 0 | |
0P0001M02A Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 EUR | - | - | - | - | |
0P0000ZE63 RAM (Lux) Systematic Funds - European Equities U EUR | 175.76 | +0.81 | +0.463% | 0 | |
0P00016WE4 Tundra Sustainable Frontier Fund F EUR | 31.53 | -0.31 | -0.9736% | 0 | |
0P0001IXDL Santander Latin American Corporate Bond AEH | - | - | - | - | |
0P00018P53 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR | 1,451.58 | +0.76 | +0.0524% | 0 | |
0P0000IPP0 ERSTE Bond EM Government Local EUR R01 A | 82.27 | +0.22 | +0.2681% | 0 | |
0P00000JCK Arte Financiero FI | - | - | - | - | |
0P0000Q3EV Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) | 3.09 | +0.01 | +0.1944% | 0 | |
0P00000DYI Vitruvius Japanese Equity B EUR | - | - | - | - | |
0P0001IBNP Artemis Funds (Lux) - Global High Yield Bond I EUR Hedged Acc | 1.26 | -0 | -0.1587% | 0 | |
0P0001CH1A DNCA Invest Flex Inflation B EUR | 114.45 | -0.02 | -0.0175% | 0 | |
0P0001N5Z3 Eleva UCITS Fund - Fonds Eleva European Selection H3 EUR acc | 159.09 | -1.33 | -0.8291% | 0 | |
0P0001IWOP Zurich Invest US Corporate Bond Fund XA2 EUR Hedged Acc | 93.28 | -0.2 | -0.2148% | 0 | |
0P0000ZAS9 Multi Stars Sicav Emerging Markets Local Currency Class AD | 1,070.68 | -0.56 | -0.0523% | 0 | |
0P0001ALBN New Millennium - PIR Bilanciato Sistema Italia L | 121.39 | +0.5 | +0.4136% | 0 | |
0P0001N0EE Vendôme Investissement FE | 273.18 | -0.98 | -0.3575% | 0 | |
0P00018N4M Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist | 6.17 | -0.05 | -0.8039% | 0 | |
0P000021K0 KBC Institutional Interest Fund Cash Upper Grade Euro Institutional Inc | - | - | - | - | |
0P0000J27R Dimensional Global Targeted Value Fund EUR Accumulation | 46.23 | +0.2 | +0.4345% | 0 | |
0P0001JCVP UBAM - Multifunds Flexible Allocation IHC EUR | - | - | - | - | |
0P0000MX8Y XAIA Credit Basis II (P) | - | - | - | - | |