| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISQ4 BMO Sustainable Multi-Asset Income Fund A Acc EUR | 1,438.26 | +1.63 | +0.1135% | 0 | |
0P0000XA10 Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | 8.66 | +0.01 | +0.0693% | 0 | |
0P0001LGEH Candriam Sustainable Equity World R2 EUR Acc | 216.99 | -0.59 | -0.2712% | 0 | |
0P00000O1W La Française Global Floating Rates CO | 1,770.42 | -0.07 | -0.004% | 0 | |
0P0001JZYL Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc | 132.85 | 0 | 0% | 0 | |
0P0000Z3JH Aegon Absolute Return Bond Fund EUR (hedged) C Acc | 11.74 | +0.01 | +0.0733% | 0 | |
0P0000HXVQ True Rock T | - | - | - | - | |
0P0001HZVA Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR | 25.1 | -0.04 | -0.1664% | 0 | |
0P0000ZXMD YOU INVEST solid A | - | - | - | - | |
0P0001MIH1 Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative INF H EUR Acc | - | - | - | - | |
0P00000EUH MAM Europa Growth C | 22.96 | +0.06 | +0.262% | 0 | |
0P000111GM Natixis AM Funds - Seeyond Europe MinVol SI/D (EUR) | - | - | - | - | |
0P00000G2G J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | - | - | - | - | |
0P0001JH2E ODDO BHF Algo Trend US CIw EUR | 2,355.1 | -6.94 | -0.2939% | 0 | |
0P0001JX34 Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc | 137.12 | +0.01 | +0.0073% | 0 | |
0P0001K18X TCW Funds - Tcw Income Fund XEHE Acc | - | - | - | - | |
0P0000ZMXI AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) | 62.66 | -0.07 | -0.1116% | 0 | |
0P00012JPY Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds T | 102.66 | +0.06 | +0.0585% | 0 | |
0P00000BQ4 UniSector: HighTech A | - | - | - | - | |
0P0000N9BW FISCH Convertible Global Opportunistic Fund AE | 158.08 | -0.42 | -0.265% | 0 | |
0P000127WB Comgest Growth Europe Opportunities EUR I Acc | 46.86 | +0.17 | +0.3641% | 0 | |
0P0000XA0X Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 5.79 | -0.01 | -0.1379% | 0 | |
0P0001FDD9 ODDO BHF Global Credit Short Duration CI-EUR | 1,173.01 | +0.17 | +0.0147% | 0 | |
0P0000TVGD Fundy A | - | - | - | - | |
0P0001F9ZK ABN AMRO Funds - Parnassus US Sustainable Equities IH EUR Capitalisation | 226.79 | -0.76 | -0.3327% | 0 | |
0P00000EC8 UniDynamicFonds: Global -net- A | - | - | - | - | |
0P00001829 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class AEH (EUR Accumulation Hdg Shares) | 16.05 | -0.01 | -0.0324% | 0 | |
0P0000ABTM Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001LUVQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged | - | - | - | - | |
0P000017J6 Starmix Ausgewogen (T) | 202.26 | -0.14 | -0.0692% | 0 | |
0P0001L62T ODDO BHF Green Planet CI EUR Acc | 1,538.74 | -4.69 | -0.3036% | 0 | |
0P00000T2Y LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B | - | - | - | - | |
0P0001FEBT CGWM Bond Fund X EUR Hedged (Distribution) | 74.97 | -0.01 | -0.0199% | 0 | |
0P0000YXK0 Neuberger Berman Strategic Income Fund I EUR Accumulating Class | 12.49 | +0.01 | +0.0801% | 0 | |
0P0001KOBJ Threadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) | 18.6 | +0.13 | +0.7122% | 0 | |
0P0001LEXB Heptagon Fund plc - Driehaus US Small Cap Equity Fund IE EUR Acc | 179.45 | -0.05 | -0.0299% | 0 | |
0P0001H9YV Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated | 15.68 | +0.09 | +0.5773% | 0 | |
0P0001IQTE THEAM Quant World Climate Carbon Offset Plan Privilege EUR Inc | 174.35 | -0.17 | -0.0974% | 0 | |
0P0000KAJC Flossbach von Storch - Multi Asset - Defensive R | - | - | - | - | |
0P000135G4 DWS Invest Euro Corporate Bonds PFDQ | 90.75 | +0.07 | +0.0772% | 0 | |
0P0000P11I MellowFund Bond Select | - | - | - | - | |
0P0001HJ7X Bellevue Funds (Lux) BB Adamant Sustainable Healthcare AI2 EUR | 162.06 | +2.07 | +1.2938% | 0 | |
0P00000QEV DNCA Actions Euro RC | - | - | - | - | |
0P0001K0YH Rothschild & Co Bond Fund EUR X | 768.6 | +0.47 | +0.0612% | 0 | |
0P0001LJ1W UBS (Lux) Equity SICAV - All China (USD) (EUR) K-B-acc | - | - | - | - | |
0P0001IG4U Amundi Vie PERI C | 110.09 | -0.21 | -0.1904% | 0 | |
0P0001IFT6 Hermes Universal - Hermes Global Equities N Acc | - | - | - | - | |
0P0001LT4H Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation | 38.39 | -0.31 | -0.801% | 0 | |
0P00001A8S Gutmann Investor Konservativ T | 17.26 | -0.02 | -0.1157% | 0 | |
0P00000TO4 ERSTE SELECT BOND A | 101.14 | +0.03 | +0.0297% | 0 | |