| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MC13 DPAM L - Bonds Government Sustainable F LC | 4.31 | 0 | 0% | 0 | |
0P0001M0FN ODDO BHF Artificial Intelligence DP-EUR | 1,825.09 | +1.36 | +0.0746% | 0 | |
0P0000200D SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Accumulating | 87.65 | +0.13 | +0.1485% | 0 | |
0P0000SDRR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH EUR | 142.66 | +0.02 | +0.014% | 0 | |
0P0000VPOM Amundi Funds - Optimal Yield F EUR QTD (D) | 4.8 | -0 | -0.0416% | 0 | |
0P000027CI T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR | - | - | - | - | |
0P0001KMDN ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 201.28 | -0.63 | -0.312% | 0 | |
0P0001IOMX Fidelity US Loan Fund Inc EUR | 91.76 | +0.11 | +0.1161% | 0 | |
0P0000TG7H Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR | 79.86 | -0.07 | -0.0876% | 0 | |
0P0000IPPI ACG VORSORGE | - | - | - | - | |
0P0000YOLN Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged | 14.84 | -0.01 | -0.0673% | 0 | |
0P0001I7DM Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund Class I EUR Hedged Acc | - | - | - | - | |
0P0001KT5Z Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class I EUR Hedged Acc | 16.37 | -0.03 | -0.1829% | 0 | |
0P00013J6Q Fisch Bond Global Corporates Fund BE | 128.05 | +0.32 | +0.2505% | 0 | |
0P0001JIB8 Aviva Investors Euro Liquidity Fund 1 EUR Inc | 109.11 | +0.01 | +0.0092% | 0 | |
0P0001MSBL Arca Multi-strategy Prudente 2026 VII P | 5.01 | -0 | -0.02% | 0 | |
0P0000SR1B AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) | 72.41 | -0.02 | -0.0276% | 0 | |
0P0001JSZM Kempen (Lux) Euro High Yield Fund J Inc | 990.44 | -0.14 | -0.0141% | 0 | |
0P00009VKL Aegon Strategic Global Bond Fund B Inc EUR (Hedged) | 8.22 | -0.03 | -0.3876% | 0 | |
0P0001JWEN ABN AMRO Funds - Boston Common US Sustainable Equities C EUR | 217.42 | +0.24 | +0.11% | 0 | |
0P00000CTO DWS Euro Flexizins | - | - | - | - | |
0P0000SNQC DNCA Sérénité Plus C | 126.98 | +0.04 | +0.0315% | 0 | |
0P0001HFZ9 UBAM - Swiss Equity UHD EUR | 100.72 | -0.27 | -0.2674% | 0 | |
0P0000ZDHM RobecoSAM Euro SDG Credits CH EUR | 87.51 | +0.08 | +0.0915% | 0 | |
0P00000ECS UniMarktführer -net- A | - | - | - | - | |
0P0000NPV8 BL-Global Flexible EUR BR EUR Acc | 237.92 | +1.24 | +0.5239% | 0 | |
0P0001K9F6 Morgan Stanley Investment Funds - Sustainable Euro Corporate Bond Fund A | 24.66 | 0 | 0% | 0 | |
0P0000P5VH Amilton Small Caps I | 33,642.14 | +145.16 | +0.4334% | 0 | |
0P0000SWHJ iShares Developed World Index Fund (IE) Institutional Dist EUR | 49.23 | -0.07 | -0.1501% | 0 | |
0P0001HZZS Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund I EUR | 23.42 | -0 | -0.0085% | 0 | |
0P00009JEG Invesco India Treasury Advantage Fund Monthly Dividend Payout | 1,473.55 | +0.24 | +0.0163% | 0 | |
0P0001HQNJ Threadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) | - | - | - | - | |
0P00006EKN DPAM INVEST B - Equities NewGems Sustainable A Dis | - | - | - | - | |
0P0000UTQA Alpha Diversified 3 Inst VT | - | - | - | - | |
0P00000T0H Eurizon Fund - Bond USD LTE Class Unit RH EUR Accumulation | - | - | - | - | |
0P0000CV6G Nordea 1 - Stable Return Fund BI EUR | - | - | - | - | |
0P0001NMRX FCH JPMorgan US Equity Focus F EUR Acc | - | - | - | - | |
0P0001J511 DPAM Capital B - Equities US ESG Leaders Index F | - | - | - | - | |
0P0001I8MN MFS Meridian Funds - U.S. Growth AH1 EUR | - | - | - | - | |
0P0001HGT8 Comgest Growth Asia EUR Z Acc | 77.04 | -0.34 | -0.4394% | 0 | |
0P0001ISSX Invesco Funds- Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged | 6.94 | -0.06 | -0.8894% | 0 | |
0P0000MP9H Sycomore Partners P | 1,548.39 | -1.79 | -0.1155% | 0 | |
0P0000Y61P Allianz Global Investors Fund - Allianz Euro High Yield Bond AM EUR | 9.09 | -0.02 | -0.2162% | 0 | |
0P0001ILS9 GAM Star Fund plc - GAM Star European Equity Class R EUR Accumulation | 20.37 | +0.3 | +1.5132% | 0 | |
0P0000WGXI LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (EUR) B | 2,219.48 | +11.1 | +0.5026% | 0 | |
0P0000F8FB NN (L) Japan Equity - V Cap EUR | 258.39 | +3.84 | +1.5085% | 0 | |
0P0000MPFA GAM Star Fund plc - GAM Star Global Rates Class EUR Accumulation | 17.36 | +0.01 | +0.0743% | 0 | |
0P0000K8OX Groupama Entreprises M | 1,143.86 | +0.07 | +0.0061% | 0 | |
0P00001WLR SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating | 38.1 | -0.06 | -0.1572% | 0 | |
0P0001HXJZ Caser Generación 65-70 PP | 13.18 | -0.02 | -0.1357% | 0 | |