| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
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 | |
0P0001H9LC Mirabaud Emerging Market 2024 Fixed Maturity N Acc EUR | - | - | - | - | |
0P0001KUV2 DWS Smart Industrial Technologies LC | - | - | - | - | |
0P0001L9MM L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund Unit Class I EUR 1c Unhedged Acc | 1.32 | -0 | -0.083% | 0 | |
0P0001IL8K State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc | 10.96 | -0.02 | -0.1712% | 0 | |
0P0001IRZ9 Tilney Global Defensive Portfolio Clean EUR H Acc | 1.06 | +0 | +0.2366% | 0 | |
0P00000QU0 HSBC Actions Monde AD | 27.85 | -0.07 | -0.2507% | 0 | |
0P0001NH7P Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated | - | - | - | - | |
0P0001L7TK Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional EUR Cap | 99.88 | -0.04 | -0.04% | 0 | |
0P0001KJ9Q Ofi High Yield 2027 ID | - | - | - | - | |
0P0001NYFM Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund I EUR H Acc | 10.77 | -0.01 | -0.1233% | 0 | |
0P0001IPIV SEB Nordic Equity Fund ZC EUR | 153.94 | +0.18 | +0.1164% | 0 | |
0P0000XDOG Liontrust GF Special Situations Fund A2 Hedged Acc EUR | 18.76 | -0.03 | -0.1591% | 0 | |
0P0001HFQQ ART Transformer Equities I | 200.92 | +2.19 | +1.102% | 0 | |
0P0000Z58Z Alpha³ Defensiv B V | 148.17 | +0.18 | +0.1216% | 0 | |
0P0001OK4T Alger Sicav Mid Cap Focus Fund Class I EUH | 10.36 | +0.03 | +0.2904% | 0 | |
0P0000Z4RE iShares Japan Index Fund (IE) Flexible Acc EUR | 33.67 | +0.06 | +0.1845% | 0 | |
0P0001N5TX Arca Opportunità Green 2026 IV P | 5.47 | -0.01 | -0.0914% | 0 | |
0P0000UI63 Eurobank I (LF) Reserve Fund | 10.31 | -0.01 | -0.0756% | 0 | |
0P0000WVQ2 UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc | 220.53 | -0.71 | -0.3209% | 0 | |
0P0001KIR8 RWC Next Generation Emerging Markets Equity Fund JA EUR Acc | 407.45 | -0.9 | -0.221% | 0 | |
0P0000WVMV Saphir Global Best of Equity O | 46.3 | -0.02 | -0.0432% | 0 | |
0P0000Q7VQ Eurizon Fund - Azioni Strategia Flessibile Class Unit RL EUR Accumulation | 221.2 | +0.05 | +0.0226% | 0 | |
0P0001IV1G GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation | 24.26 | -0.03 | -0.1153% | 0 | |
0P0001K529 Z Acc (LF) Fund of Funds - Life Cycle 2032 | 1.48 | -0 | -0.0338% | 0 | |
0P0001LUB2 ERSTE GREEN INVEST EUR I01 A | 127.7 | +1.3 | +1.0285% | 0 | |