| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KOJ7 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR | 11.09 | -0.02 | -0.1881% | 0 | |
0P0001KI11 Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation | - | - | - | - | |
0P0001CGRI Lazard Emerging Markets Equity Fund A Dist EUR Hedged | 1.39 | +0.01 | +0.3747% | 0 | |
0P00000GXF MAM Patrimoine D | - | - | - | - | |
0P0001JDH8 Pictet CH Precious Metals Fund - Physical Gold Z dy EUR | 369.58 | -1.36 | -0.3666% | 0 | |
0P00016RHT Sycomore Fund SICAV - Eco Solutions I EUR | 193.11 | -1.16 | -0.5976% | 0 | |
0P0001JXZM Assenagon Funds - Assenagon Funds Value Size Global (I2) | 2,381.73 | -9.39 | -0.3927% | 0 | |
0P0000WTGA Proclero C | 213.96 | -0.48 | -0.2238% | 0 | |
0P0000Q36D GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) | 1.39 | -0 | -0.0718% | 0 | |
0P0000HMP9 CB-Accent Lux New World C | - | - | - | - | |
0P0001O2V5 DECALIA Sustainable SOCIETY IP EUR Acc | 141.28 | +0.14 | +0.0992% | 0 | |
0P0001H19Q Commerzbank Flexible Allocation Euroland I | 79.23 | -0.37 | -0.4648% | 0 | |
0P00000JZI Raiffeisen-Nachhaltigkeit-Mix R T | - | - | - | - | |
0P00001T80 FISCH Convertible Global Defensive Fund AE2 | - | - | - | - | |
0P0001KPRE C-QUADRAT Crossover Bond Fund R2 VT Ausland | - | - | - | - | |
0P00013SQ6 Sanso Megatrends 2 I EUR | - | - | - | - | |
0P000153S3 IQAM Balanced Aktiv (RA) | 102.51 | -0.47 | -0.4564% | 0 | |
0P00016KI9 Deka-Multi Asset Income CF (A) | 83.46 | -1.62 | -1.9041% | 0 | |
0P00001BBX Utmost JPMorgan European Equity C EUR | - | - | - | - | |
0P0001J2WI American Century Emerging Markets Sustainable Impact Equity Fund F EUR | 149.16 | +1.08 | +0.7316% | 0 | |
0P0001NI49 Flossbach von Storch - Multi Asset - Balanced QT | - | - | - | - | |
0P0000KN8I Postbank (LF) Fund of Funds - Equity Blend | - | - | - | - | |
0P0001DKOB Crelan Invest Balanced C | - | - | - | - | |
0P0000WHMM GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) | 2.6 | +0.02 | +0.6594% | 0 | |
0P0000N5GF iShares UK Index Fund (IE) Flexible Dist EUR | 24.49 | +0.01 | +0.0572% | 0 | |
0P0000A0KZ MainFirst Top European Ideas C | 109.37 | -0.29 | -0.2645% | 0 | |
0P0001JS56 TIN Ny Teknik E | 7.36 | +0.04 | +0.5444% | 0 | |
0P0001AK8I PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA | 9.82 | -0.04 | -0.3845% | 0 | |
0P00008ZD6 Deka-Global ConvergenceAktien CF | - | - | - | - | |
0P00019V1F SUMUS - Crossover Bonds Fund Class All EUR | 1,073.3 | -4.25 | -0.3944% | 0 | |
0P000159W0 Arabesque SICAV - Global ESG Momentum Flexible Allocation - R | 220.14 | +0.33 | +0.1501% | 0 | |
0P0000IWKB Groupama Index Inflation Monde N | 635.99 | +0.02 | +0.0031% | 0 | |
0P000022Q5 Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc | 411.7 | -4.61 | -1.1073% | 0 | |
0P00011U8G UFF Obligations 3-5 P | 1,022.39 | -2.58 | -0.2517% | 0 | |
0P0001CLY1 ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation | 212.52 | -1.71 | -0.7968% | 0 | |
0P0000N5HS CB-Accent Lux Swan Ultra Short-Term Bond C | 143.54 | -0.03 | -0.0209% | 0 | |
0P0001DCES InRIS CFM Diversified Fund SI EUR | - | - | - | - | |
0P0000CVAZ AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation EUR (Hdg) | - | - | - | - | |
0P00000B38 Lux-Equity Global EUR Cap | 374.66 | +1.01 | +0.2703% | 0 | |
0P00000APJ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR | - | - | - | - | |
0P00008VYO Arcancia Audace 804 | - | - | - | - | |
0P0001FDVI Alken Fund - Income Opportunities AIOSEUh | 115.2 | -0.41 | -0.3546% | 0 | |
0P0000V3GG Mainfranken Strategiekonzept | - | - | - | - | |
0P00019GBZ MCVM Fonds - Basisstrategie (EUR) I acc | - | - | - | - | |
0P0001L8SN NSF SICAV - Convergence Technology Fund - Class A EUR Acc | 1,358.07 | -0.45 | -0.0331% | 0 | |
0P0001I7ZH Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged EUR Acc | 10.33 | -0.02 | -0.2222% | 0 | |
0P0001CQ6E C-QUADRAT GreenStars ESG (I) T | - | - | - | - | |
0P0001MMO5 Natixis Int Fds (Lux) I - Thematics Wellness Fund H-S A EUR | - | - | - | - | |
0P0000Y9ZY HI European Market Neutral Fund EUR R Shares | 110.23 | -0.15 | -0.1359% | 0 | |
0P000170Q9 Alatus UCITS Inflection Long Only P EUR | 159.87 | -0.12 | -0.0727% | 0 | |