| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001BIS Nordea 1 - Swedish Short- Term Bond Fund BP EUR | - | - | - | - | |
0P0001MF62 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C EUR (Hedged) Accumulation | - | - | - | - | |
0P0001JYXS Mandarine Equity Income R(d) | - | - | - | - | |
0P0001I036 Sanlam AI Global Managed Risk Fund N2 EUR Acc | 1.62 | -0 | -0.0123% | 0 | |
0P0001K4CU JSS Twelve Insurance Bond Opportunities IZ3 EUR Inc | 97.55 | +0.08 | +0.0821% | 0 | |
0P0001NZNZ LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) IA | - | - | - | - | |
0P0001IP0M Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class H EUR | 1,559.21 | -1.52 | -0.0971% | 0 | |
0P0000SOHR PIMCO GIS Euro Income Bond Fund Institutional EUR Income | 9.89 | -0.03 | -0.3024% | 0 | |
0P0001K0E9 New Capital Global Convertible Bond Fund EUR O Acc | 146.28 | -0.09 | -0.0615% | 0 | |
0P00000CWB DWS ESG Top World | - | - | - | - | |
0P0001K528 Z Acc (LF) Fund of Funds - Life Cycle 2047 | 1.95 | +0 | +0.0926% | 0 | |
0P0001MJF0 (LF) Fund of Funds - Global Protect 80 Eurobank EUR Acc | 11.25 | -0 | -0.024% | 0 | |
0P0001KRUX Kempen Sustainable Global High Dividend Fund N | - | - | - | - | |
0P000137H3 DWS Invest Multi Opportunities EUR PFDQ | 98.66 | +0.31 | +0.3152% | 0 | |
0P00009VKD Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) | 6.52 | +0.02 | +0.2752% | 0 | |
0P00000Q6V HSBC Actions Europe AD | 419.83 | +0.35 | +0.0834% | 0 | |
0P0000KY19 HSBC EE Equilibre F | - | - | - | - | |
0P0001LEG9 Flossbach von Storch - Foundation Growth - I | 129.59 | +0.18 | +0.1391% | 0 | |
0P0000SBZ2 La Française Obligations LT S | - | - | - | - | |
0P0001IDKZ Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class B EUR Dis | 125.22 | +0.19 | +0.1488% | 0 | |
0P0001OE7G BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) | 77.34 | +0.03 | +0.0388% | 0 | |
0P0001MJ2W Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD Z-5 (acc) | 97.99 | +0.14 | +0.1431% | 0 | |
0P0001HCM5 Alger SICAV - Alger Focus Equity Fund I3 EUH | 38.57 | +0.06 | +0.1558% | 0 | |
0P0001LWED Arca Multi-Strategy Prudente 2026 VI P | 5.01 | -0 | -0.02% | 0 | |
0P0000S087 Gutmann Inflation-Linked Bonds A | 121.94 | +0.14 | +0.1149% | 0 | |
0P00012R7K Nomura Funds Ireland plc - Global High Yield Bond Fund Class A EUR | 192.49 | -0.1 | -0.0495% | 0 | |
0P0001N94V DWS Invest Low Carbon Bonds TFD | 90.61 | +0.08 | +0.0884% | 0 | |
0P0000ZFLY Caser MasxNada Responsable PP | - | - | - | - | |
0P0000M2CZ Bellevue Funds (Lux) BB Adamant Medtech & Services T EUR | 160.66 | +2.7 | +1.7093% | 0 | |
0P0000A2B1 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DB | - | - | - | - | |
0P0000RX6J Fullerton Lux Asian Currency Bonds I EUR Acc | 15.88 | -0.04 | -0.2261% | 0 | |
0P0001F93D Groupama Ultra Short Term Bond R | 1,120.7 | +0.14 | +0.0125% | 0 | |
0P0001KFH8 PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation | 145.69 | +0.34 | +0.2305% | 0 | |
0P0000189X Apollo Konservativ T | 20.74 | -0.03 | -0.1444% | 0 | |
0P0001IPBS DB PWM - DB Fixed Maturity Plan 2024 EUR TFDH | - | - | - | - | |
0P00000USE Amundi Öko Sozial Euro Government Bond - T (C) | 13.67 | +0.02 | +0.1465% | 0 | |
0P0000ZQJM Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc | 162.33 | +0.11 | +0.0678% | 0 | |
0P0001KW1E ERSTE GREEN INVEST MIX EUR R01 A | - | - | - | - | |
0P0001OP9D Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity R2 EUR Accumulating | 20.09 | -0.05 | -0.2383% | 0 | |
0P0001IS1U MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class | 156.21 | +0.43 | +0.2742% | 0 | |
0P0000VWQZ Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares | 134.74 | 0 | 0% | 0 | |
0P0000UT7E BL-Equities Dividend BR EUR Acc | 236.13 | -0.4 | -0.1691% | 0 | |
0P00000LME Comgest Growth China EUR Acc | - | - | - | - | |
0P0001MBYH Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) | 5.18 | -0.01 | -0.1543% | 0 | |
0P0000XTAP Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR | 11.69 | +0.01 | +0.0856% | 0 | |
0P0001ODWK Cleome Index USA Equities C EUR Hedged Acc | 239.87 | -0.64 | -0.2661% | 0 | |
0P0001LV24 Neuberger Berman Global Sustainable Equity Fund EUR I5 Acc Class - Unhedged | - | - | - | - | |
0P0000T1C2 NN (L) Euro Credit - V Cap EUR | 160.51 | +0.15 | +0.0935% | 0 | |
0P0000Y3Y4 LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM | 6,663.14 | -3.55 | -0.0532% | 0 | |
0P0000ZFM1 Caser MasxNada ARD PP | 11.66 | -0 | -0.0179% | 0 | |