| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H6XW U Access (IRL) GCA Credit Long/Short UCITS B EUR Acc | 116.74 | +0.47 | +0.4017% | 0 | |
0P00008EFT GF 10 A | - | - | - | - | |
0P0001LJDW Man AHL Target Growth Alternative I H EUR Accumulation | 103.75 | -0.09 | -0.0867% | 0 | |
0P0001KUV3 DWS Smart Industrial Technologies TFC | 229.65 | -0.7 | -0.3039% | 0 | |
0P00000CH7 Acatis Aktien Global Fonds A | - | - | - | - | |
0P0001OP88 Smart Volatility Plus EUR I02 VT | - | - | - | - | |
0P0001IP97 March International Bellver Lux Class S EUR | - | - | - | - | |
0P0001N92F Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis | - | - | - | - | |
0P0001LWZU FAM Series UCITS ICAV - Target China Coupon 2026 FAM Fund Class L EUR Distributing | - | - | - | - | |
0P0001H27X Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation | 153.8 | -0.72 | -0.466% | 0 | |
0P00000APB Schroder International Selection Fund EURO Government Bond C Accumulation EUR | 11.48 | -0 | -0.0296% | 0 | |
0P0000HLDG Sycomore Partners I | 2,025.1 | -5.15 | -0.2537% | 0 | |
0P0001I7CI Horizon Flexible Portfolio SRI January Retail Acc | - | - | - | - | |
0P0001MWTJ ABN AMRO Solutions - Smart Future Fund C EUR Acc | - | - | - | - | |
0P00000DLF EDM-Ahorro R FI | 28.05 | -0 | -0.0058% | 0 | |
0P00000DSI Schoellerbank Vorsorgefonds A | - | - | - | - | |
0P00001CH2 HSBC Europe Equity Income Z | 30,279.99 | +44.67 | +0.1477% | 0 | |
0P0001HZ0A AXA Investplus Equity Core C | - | - | - | - | |
0P00018M6V Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc | 82.64 | -0.05 | -0.0605% | 0 | |
0P0000HMOP CB-Accent Lux New World A | - | - | - | - | |
0P0000GEAM DekaLux-GlobalResources TF | - | - | - | - | |
0P0000179G Deka-EuroFlex Plus CF | 48.79 | 0 | 0% | 0 | |
0P0001H4VA BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc | 0.87 | -0 | -0.0345% | 0 | |
0P0001K284 FAM Advisory 6 Target 2022 | 107.54 | -0.03 | -0.0242% | 0 | |
0P00000JXJ Raiffeisen-Nachhaltigkeit-Europa-Aktien R T | - | - | - | - | |
0P0001NMS0 FCH JPMorgan US Equity Focus G EUR Hgd Acc | 7.41 | -0.02 | -0.2289% | 0 | |
0P00000HOT Templeton Global Bond (Euro) Fund A(Ydis)EUR | - | - | - | - | |
0P0001JTWG Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) dis | 1,797.26 | -14.28 | -0.7883% | 0 | |
0P0001K5DX Beobank Funds - Beobank Defensive Strategy Fund A | - | - | - | - | |
0P0001L8NK ATHENA UI V | 124.15 | -0.03 | -0.0242% | 0 | |
0P0001HNPO Mirova Women Leaders Equity Fund Q/A NPF (EUR) | 209.44 | +0.02 | +0.0096% | 0 | |
0P00000T85 KEPLER Ethik Rentenfonds T | - | - | - | - | |
0P000017MC LLB Staatsanleihen EUR A | 96.25 | +0.15 | +0.1561% | 0 | |
0P0000104H Amundi Trend Bond T | - | - | - | - | |
0P0001J7KL Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged | 109.18 | -0.14 | -0.1281% | 0 | |
0P00011H0P Ostrum SRI Money R | 10,982.13 | +0.77 | +0.007% | 0 | |
0P0001KGMD CPR Invest - Credixx Active US High Yield I EUR H2 C | - | - | - | - | |
0P0001MNWV Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund RE/A EUR | - | - | - | - | |
0P0001AJ8L Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AE EUR Acc | 316.97 | +1.06 | +0.3355% | 0 | |
0P0001KULR Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc | 110.88 | +0.02 | +0.018% | 0 | |
0P00000EL5 RenditDeka CF | - | - | - | - | |
0P00009WT5 Candriam Equities L EMU Innovation Class C EUR Cap | 158.52 | -0.49 | -0.3082% | 0 | |
0P0001JS2E Mapfre Compromiso Sanitario FI | - | - | - | - | |
0P00000CUM DWS Health Care Typ O NC | - | - | - | - | |
0P000082O4 Amundi Ethik Fonds Evolution A | - | - | - | - | |
0P0001I6VC BBVA Futuro Sostenible ISR Cartera FI | - | - | - | - | |
0P00000IEN Amundi Central and Eastern Europe Bond A | 6.24 | +0.01 | +0.1605% | 0 | |
0P0001IGZF Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc | - | - | - | - | |
0P00000FDX DNCA Actions Euro Micro Caps R | - | - | - | - | |
0P0001IMTE KEPLER Rent 2026 A | - | - | - | - | |