| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N2UG Natixis AM Funds - Ostrum Global Subordinated Debt N/A (EUR) | 1,124.43 | +1.57 | +0.1398% | 0 | |
0P000024ZW The NT Euro Government Bond Index Fund B | 182.84 | -0.13 | -0.0694% | 0 | |
0P00000OW3 DWS Eurorenta | - | - | - | - | |
0P00000CKC LBBW Aktien Deutschland | - | - | - | - | |
0P000015VI Amundi ESG Income 2 - A (D) | 79.44 | +0.02 | +0.0252% | 0 | |
0P0000CNTO Flossbach von Storch - Global Convertible Bond EUR l | 182.68 | -0.3 | -0.164% | 0 | |
0P0000DDMZ Mandarine Valeur R | - | - | - | - | |
0P0001MOVO SmartSelection - Aktien Global Strategie A | 13.16 | -0.03 | -0.2274% | 0 | |
0P00000FB2 Carmignac Investissement A EUR Acc | - | - | - | - | |
0P0001O8DQ Wellington Emerging Market Development Fund EUR S A1 DiH | - | - | - | - | |
0P000016DB Erste Ethik Anleihen A | 52.49 | -0.01 | -0.019% | 0 | |
0P0001KR8X Belfius Wealth Convictions V EUR Acc | - | - | - | - | |
0P0001LNNW Amundi Actions Euroland ESR PER C | 60.28 | +0.36 | +0.6008% | 0 | |
0P000019MY AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B (H) EUR Acc | - | - | - | - | |
0P0001N2V1 CPR Invest Megatrends U EUR Acc | 124.26 | -0.48 | -0.3848% | 0 | |
0P0001OFJ6 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS C EUR Acc | - | - | - | - | |
0P00000E7U Ibercaja Tecnológico A FI | 10.86 | -0.1 | -0.9135% | 0 | |
0P0001IVSI Auris - Rezeda C EUR Cap | - | - | - | - | |
0P0001I38M FAM Advisory 6 Target L EUR Acc | 111.09 | -0.18 | -0.1636% | 0 | |
0P0001I34E Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating | - | - | - | - | |
0P0000Q3IM AXA Investplus Equity Core | - | - | - | - | |
0P0001IC6B Raiffeisen-Energie-Aktien RZ T | 194.09 | +1.53 | +0.7946% | 0 | |
0P0001JMJS AZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc | 3.7 | +0 | +0.0271% | 0 | |
0P0000A1UV Sycomore L/S Opportunities I | 414.6 | +0.67 | +0.1619% | 0 | |
0P000027MG TORRENOVA DE INVERSIONES, S.A., SICAV | 12.25 | -0 | -0.0037% | 0 | |
0P00017HQ8 Lord Abbett Short Duration Income Fund Class A EUR Accumulating | 11.33 | +0.07 | +0.6217% | 0 | |
0P000016E5 ERSTE BOND INTERNATIONALl EUR R01 VTA | 21.11 | +0.12 | +0.5717% | 0 | |
0P0001LVTO ABN AMRO Funds American Century European Sustainable Equities Class F | - | - | - | - | |
0P0000JNYB Wachstum Global I A | - | - | - | - | |
0P0000HN0G Eaton Vance International (Ireland) U.S. Value Fund M Acc EUR (H) | - | - | - | - | |
0P0000GELF Tocqueville Technology ISR GP | 382.24 | +0.42 | +0.11% | 0 | |
0P0001MLLM Threadneedle (Lux) - Asia Equities AE (EUR Accumulation) | 13.3 | -0.23 | -1.6739% | 0 | |
0P00001TK0 KBC Institutional Interest Fund Cash Upper Grade Euro Corporate Acc | - | - | - | - | |
0P0001MBX1 Rezco Sicav Alis AI Global L/S Market Neutral Equity Fund I EUR Accumulation | - | - | - | - | |
0P00000IXC Fondmapfre Bolsa Iberia R FI | - | - | - | - | |
0P0001LSI8 DPAM INVEST B - Equities Euroland Sustainable B Cap | 151.51 | +0.54 | +0.3577% | 0 | |
0P0000XN3K Pictet-Emerging Corporate Bonds HI EUR | 95.94 | +0.07 | +0.073% | 0 | |
0P0001KJUC Evli Equity Factor Global Fund B | 191.81 | -0.3 | -0.1572% | 0 | |
0P00008MN2 Raiffeisen 304-Euro Corporates T | 164.61 | +0.06 | +0.0365% | 0 | |
0P0001KBHP Groupama Sélection ISR Dynamisme M | - | - | - | - | |
0P00000B2F LiLux Umbrella Fund - LiLux Rent Acc | - | - | - | - | |
0P0001H1AF Artemis Funds (Lux) - US Select I EUR Acc Hedged | 2.42 | -0.02 | -0.7006% | 0 | |
0P00002187 EDM International High Yield Short Duration | - | - | - | - | |
0P0001JDVF Az Fund 1 - Az Equity - Best Value B Acc | 6.94 | +0.1 | +1.3885% | 0 | |
0P00001703 Kathrein Mandatum 70 A | 155.75 | -0.39 | -0.2498% | 0 | |
0P0001IPWT Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares | 98.85 | +0.09 | +0.0911% | 0 | |
0P0001MEYJ Hermes Universal Moderate B Dis D | 116.68 | +0.46 | +0.3958% | 0 | |
0P0001LWPE Deuterium Global Dynamic Alloca | - | - | - | - | |
0P00000QLH Oddo BHF Génération CR-EUR | - | - | - | - | |
0P0001L99R Ararat F | 10,701.83 | +5.6 | +0.0524% | 0 | |