| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009VKM Aegon Strategic Global Bond Fund A Inc EUR (Hedged) | 7.79 | +0.02 | +0.2058% | 0 | |
0P000027YE Pictet CH - Enhanced Liquidity EUR R dy | - | - | - | - | |
0P00007W2C UniOpti4 | - | - | - | - | |
0P00000MWJ KEPLER Vorsorge Rentenfonds (A) | - | - | - | - | |
0P00014FGU Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR Cap | 91.04 | -0.18 | -0.1973% | 0 | |
0P00000EJW DekaRent-international CF | - | - | - | - | |
0P0001N5TW Arca Multi-strategy Prudente 2026 VIII F | 5.11 | -0 | -0.0977% | 0 | |
0P00002286 Global 90 A Acc | - | - | - | - | |
0P0001H5LB FAM Emerging Markets Equity Conviction Fund Class L1 EUR Accumulation | 151.75 | -1.13 | -0.7391% | 0 | |
0P000102JT AXA World Funds - Emerging Markets Short Duration Bonds A Distribution EUR (Hedged) | 67.25 | +0.18 | +0.2684% | 0 | |
0P0001KKYJ Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - Hedged | 11.84 | +0.03 | +0.254% | 0 | |
0P0000GAUO Managed Profit Plus A | 4.25 | -0.01 | -0.2347% | 0 | |
0P00002766 Alken Fund - European Opportunities Class Z1 | 651.45 | -1.27 | -0.1946% | 0 | |
0P0001JN4T Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund A Acc EUR Hedged | - | - | - | - | |
0P0000TY64 SEB Life International Carmignac Investissement EUR | - | - | - | - | |
0P00000S3X KBC Institutional Fund - SRI Euro Bonds Dis | 490.75 | +1.3 | +0.2656% | 0 | |
0P00008WJS Trea NB Global Flexible 0-35 FI | - | - | - | - | |
0P00000LDT Raiffeisen-HealthCare-Aktien A | 238.38 | -3.43 | -1.4185% | 0 | |
0P00000NZC Ibercaja Gestión Audaz A FI | - | - | - | - | |
0P0001KQ7O Marsham Funds ICAV - Marsham Euro Fixed Income Fund Class B EUR Income | 94.25 | +0.08 | +0.0845% | 0 | |
0P0001IXKX (LF) High Yield A List Fund Private Banking DIS Class | 9.53 | -0 | -0.043% | 0 | |
0P0000Y12D BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged | 0.79 | -0 | -0.0379% | 0 | |
0P00001UHO 1618 Investment Funds - Short Term Euro Class EUR | - | - | - | - | |
0P00000GP8 KLP AksjeNorge | 17,807.1 | +183.38 | +1.0405% | 0 | |
0P0001J50F DPAM L - Bonds Government Susta | 85.53 | +0.17 | +0.1992% | 0 | |
0P0000859C Tressis Cartera Sost Equilibrada PP | - | - | - | - | |
0P00000HQL Raiffeisen-§14-MixLight T | 173.59 | +0.06 | +0.0346% | 0 | |
0P00000P3L Gesrioja FI | - | - | - | - | |
0P0001JPQ4 ECie Fair Future Fund R | - | - | - | - | |
0P00000HUT BPER International SICAV Global Convertible Bond EUR | 273.22 | -3.43 | -1.2398% | 0 | |
0P00000S29 Swiss Life Funds (LUX) Equity Euro Zone R Cap | 278.7 | -0.72 | -0.2577% | 0 | |
0P000017MD LLB Staatsanleihen EUR T | 151.59 | -0.14 | -0.0923% | 0 | |
0P000017JI Portfolio Management AUSGEWOGEN (T) | 196.73 | -0.09 | -0.0457% | 0 | |
0P0001IYWB ABN AMRO Funds - Profile 2 Class A2 EUR Acc | 107.75 | -0.03 | -0.0306% | 0 | |
0P0000I0WC SparTrust Variabel AA | 193.24 | -2.71 | -1.383% | 0 | |
0P0001FEBR CGWM Opportunity Fund X EUR Hedged (Accumulation) | 1.72 | -0.01 | -0.6074% | 0 | |
0P0001L1OC Esperluette Privilège D | - | - | - | - | |
0P0001NSJV Ofi RS Croissance Durable et Solidaire N | 139.49 | +0.27 | +0.1939% | 0 | |
0P00008XHI Kathrein Yield + A | 100.67 | +0.26 | +0.2589% | 0 | |
0P000018WI Aviva CU Vita Balanced | - | - | - | - | |
0P00008FPF C-QUADRAT ARTS Total Return Value Invest Protect VT | - | - | - | - | |
0P00005TUH Objectif Dynamisme C/D | - | - | - | - | |
0P0001IZO0 Sarasin Global Higher Dividend Fund (Class V EUR Acc) | - | - | - | - | |
0P0001MXTY Robeco SAM US Green Bonds IH EUR Acc | - | - | - | - | |
0P0001LZ1B Multipar Monétaire Euro RE | - | - | - | - | |
0P0001J9XI Hermes Universal - HU ONE Global Quality J Dis D | - | - | - | - | |
0P0001HEN5 PM 4 R3 | 1,605.1 | -48.46 | -2.9307% | 0 | |
0P0001H50G RWC Funds - RWC Global Emerging Markets Fund Class S EUR Acc | 141.35 | +1.12 | +0.7962% | 0 | |
0P00001UCB Planetarium Fund - Fundamental European Selection A EUR | 295.6 | -1.22 | -0.411% | 0 | |
0P0001NR6T Tobam BTC-Linked And Blockchain Equity Fund A1 | 186.73 | -2.15 | -1.1383% | 0 | |