| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000169W8 Threadneedle Monthly Extra Income Fund Retail Income EUR Hedged | 1.62 | +0.02 | +1.2612% | 0 | |
0P00013N0Y Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR | 6.6 | -0.06 | -0.9009% | 0 | |
0P0000TIYB Carmignac Portfolio Emerging Patrimoine A EUR Acc | 178.46 | +0.34 | +0.1909% | 0 | |
0P0000D26D KEPLER Osteuropa Plus Rentenfonds (T) | - | - | - | - | |
0P0001LJIW Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation | 92.84 | -0.21 | -0.231% | 0 | |
0P0000V0TZ Arcus Japan Relative Institutional EUR Acc | 519.22 | +9.41 | +1.8458% | 0 | |
0P000151NA Fort Global UCITS Contrarian Fund Class B EUR | - | - | - | - | |
0P00001BI5 New Millennium - Large Europe Corporate | 138.68 | +0.57 | +0.4127% | 0 | |
0P0000YXXP Abante Global Funds European Quality Equity Class A | 27.87 | +0.62 | +2.2829% | 0 | |
0P0001CLPN Candriam Sustainable Equity Emerging Markets R EUR Inc | 130.39 | +2.75 | +2.1545% | 0 | |
0P00018OEH FDC Ressources Naturelles | 2,443.97 | +1.48 | +0.0606% | 0 | |
0P0000189K ARIQON Multi Asset Ausgewogen T | 14.32 | -0.02 | -0.1395% | 0 | |
0P00018AT7 Evli Equity Factor USA A | 173.76 | -1.13 | -0.6439% | 0 | |
0P0001OM6S Eastspring Investments - Asian Bond Fund - FEDY (hedged) | - | - | - | - | |
0P0001CY3H ICG European Senior Loan Fund AUD Acc Class A EUR Acc | 136.72 | -0.34 | -0.2481% | 0 | |
0P00001X72 LLB SemperReal Estate T | 126.33 | -0.31 | -0.2448% | 0 | |
0P0001J06J Indosuez Objectif Terre D | 160.33 | -1.91 | -1.1773% | 0 | |
0P0001B58N PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc | 13.4 | +0.16 | +1.1885% | 0 | |
0P00015WPZ Indosuez Euro Expansion G | 182.34 | +1.3 | +0.7181% | 0 | |
0P0000Z2S6 Campostella | - | - | - | - | |
0P0001IYUG Mapfre AM Global Bond Fund I EUR | 9.15 | -0.03 | -0.3702% | 0 | |
0P0000ZBGG Diversified Growth Company NS Balanced Fund Class A EUR Acc | 149.32 | +0.08 | +0.0536% | 0 | |
0P0001LGZL Capital Group Global Corporate Bond Fund (LUX) Ph-EUR | 9.51 | -0.03 | -0.2748% | 0 | |
0P00000GPE MAM Obli Convertibles C | 2,099 | +13.71 | +0.6575% | 0 | |
0P00012SO7 Pictet-Short Term Emerging Corporate Bonds HI EUR | 86.84 | +0.01 | +0.0115% | 0 | |
0P00001DKT Amundi Healthcare Stock VI | 291.9 | +2.54 | +0.8778% | 0 | |
0P0000VBOG Deka-Euroland Aktien LowRisk S(A) | 271.19 | +1.23 | +0.4556% | 0 | |
0P00019VVH Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) MD | 8.48 | +0.04 | +0.443% | 0 | |
0P0000RY5Q Raiffeisen-GlobalAllocation-StrategiesPlus S T | 212.39 | +2.57 | +1.2249% | 0 | |
0P00000LVL KBC Bonds Income Fund Inc | - | - | - | - | |
0P00012SA1 White Fleet OLZ Equity World Optimized ESG E EUR | 246.39 | +0.07 | +0.0284% | 0 | |
0P00011UY6 ProfitlichSchmidlin Fonds UI R | 172.76 | +0.59 | +0.3427% | 0 | |
0P0001J5K8 ASI HFRI-I Liquid Alternatives UCITS Fund W EUR H | - | - | - | - | |
0P0001F5E2 LO Funds (CH) - Global Government Fundamental Long Duration Z-EUR-SH | - | - | - | - | |
0P0001CPFZ Moorea Fund - Gestion Patrimoniale Class ME | 1,343.17 | +1.8 | +0.1339% | 0 | |
0P0000K15B Geneon Vermögensverwaltungsfonds | 121.48 | +1.26 | +1.0481% | 0 | |
0P0001NPF5 Sanso Smart Climate I | 1,549.01 | -1.78 | -0.1148% | 0 | |
0P0001D76R Nordnet Smart 15 Fund EUR Share Class Acc | - | - | - | - | |
0P0001MW1G Matthews Asia Funds - China Small Companies Fund A EUR Acc | 8.35 | +0.35 | +4.375% | 0 | |
0P0001HNPL Mirova Euro Green And Sustainable Corporate Bond Fund RE/A(EUR) | 95.28 | -0.06 | -0.0629% | 0 | |
0P0001II9Y Do - Global Bonds A | 90.5 | 0 | 0% | 0 | |
0P0001N7R5 Multirange SICAV One River Dynamic Convexity C4h EUR Acc Hedged | 64.83 | +0.08 | +0.1236% | 0 | |
0P0001JNFL Macquarie Fund Solutions - Macquarie Emerging Markets Fund SI EUR Acc | - | - | - | - | |
0P00014KA7 MULTI STARS SICAV - Alexander A EUR Cap | - | - | - | - | |
0P0001IQ70 Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro | - | - | - | - | |
0P0001CNOF Sillage R | - | - | - | - | |
0P0001KCEP Apuano Foundation China Fund A Institutional EUR | - | - | - | - | |
0P00015KF5 Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged | 13.91 | +0.02 | +0.144% | 0 | |
0P0001IUWN Moorea Fund - European Equity Quality Income Class ME | 1,657.29 | +2.66 | +0.1609% | 0 | |
0P0001JSW2 CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Life EUR Acc | 136.63 | +0.02 | +0.0164% | 0 | |