| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J7JQ FOCUS Equitable Values (RA) | - | - | - | - | |
0P0001K5M0 UBAM - EM Sustainable Corporate Bond IHD EUR Dis | 81.85 | +0.11 | +0.1346% | 0 | |
0P00000J3Y Amundi Central and Eastern Europe Bond T | 19.89 | +0.02 | +0.1007% | 0 | |
0P00016Q7D Ostrum Souverains Euro Unicredit | 954.8 | +1.6 | +0.1679% | 0 | |
0P00000XYR Deka-Wandelanleihen CF | 86.65 | +0.07 | +0.0809% | 0 | |
0P0001O3M2 North American STARS Equity FAM Fund I EUR Acc | 146.27 | -0.96 | -0.6521% | 0 | |
0P0001N3OQ Eurizon Fund - Green Euro Credit X EUR Accumulation | 94.3 | -0.12 | -0.1271% | 0 | |
0P00001CIT TradeCom FondsTrader T | 24.52 | +0.02 | +0.0816% | 0 | |
0P0001LQCR Guardian Equity Fund R1 T | - | - | - | - | |
0P00001CRE Base Investments SICAV - Bonds Value | 205.79 | +0.59 | +0.2875% | 0 | |
0P0001NMRY FCH JPMorgan US Equity Focus F EUR Hgd Acc | 7.25 | +0.06 | +0.8909% | 0 | |
0P0000XMLG Lemanik SICAV - High Growth Capitalisation Institutional EUR | 864.19 | -1.86 | -0.2148% | 0 | |
0P00013Y88 H2O Lux Invest Global EM Macro Fund R Acc | - | - | - | - | |
0P0000GEAN DekaLux-GlobalResources CF | 149.33 | +2.26 | +1.5367% | 0 | |
0P00009AMQ Caser Renta Fija Largo PP | 8.63 | -0.01 | -0.0764% | 0 | |
0P00000BQ6 UniSector: BioPharma A | - | - | - | - | |
0P0001KSMI Apollo Dynamisch A2 | 17.44 | +0.12 | +0.6928% | 0 | |
0P0001IWQR Raiffeisen-Euro-Corporates RZ A | 96.33 | +0.08 | +0.0831% | 0 | |
0P0001K32F Horizon Comfort SRI Dynamic High EUR Inc | - | - | - | - | |
0P0001GY6Z Royal London Absolute Return Government Bond Fund Class Z EUR Hedged Acc | 1.17 | +0 | +0.1536% | 0 | |
0P00000MF1 Abante Renta Fija Corto Plazo FI | 13.22 | +0 | +0.0063% | 0 | |
0P0001NI7P Mercer Diversified Growth Fund A12 H 0.2700 EUR | 127.11 | -0.18 | -0.1414% | 0 | |
0P00008WBW AMG Europa A | - | - | - | - | |
0P0001OO4V VisionFund - Japan Equity Value I EUR Hedged Acc | - | - | - | - | |
0P0000GBAB Schoellerbank Global Dynamic T | - | - | - | - | |
0P0001ID7F DPAM Capital B - Corporate Bonds EUR 2023 N | - | - | - | - | |
0P0000189Z Apollo Dynamisch T | 22.2 | -0.13 | -0.5822% | 0 | |
0P0001IROJ Raiffeisen-GreenBonds RZ VTA | 98.25 | +0.41 | +0.4191% | 0 | |
0P00008W4Z Richelieu Equilibre 400 | - | - | - | - | |
0P0001MNWW Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund R/A EUR | - | - | - | - | |
0P00008QJX Best Of Absolute Return Bonds | - | - | - | - | |
0P0000GFCC Dominion Global Trends - Luxury Consumer EUR IC | 19.5 | +0.25 | +1.2883% | 0 | |
0P0000S225 Lumyna- York Asian Event Driven UCITS Fund EUR C (acc) | - | - | - | - | |
0P000069XN Ibercaja Dólar A FI | 7.99 | -0.04 | -0.4813% | 0 | |
0P0001HHYW Mirova Global Sustainable Equity Fund H-SI/A (EUR) NPF | 217.01 | +1.55 | +0.7194% | 0 | |
0P0001K9T6 DWS Financials Typ O LD | 117.62 | +1.66 | +1.4315% | 0 | |
0P0001H4KJ Tikehau Equity Selection F Acc EUR | 942.1 | +4.6 | +0.4907% | 0 | |
0P00007W58 Jupiter European Growth Class I EUR Acc | 81.34 | +1.1 | +1.3709% | 0 | |
0P00001CH4 C-QUADRAT ARTS Best Momentum EUR T | - | - | - | - | |
0P00008ZRG BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR | 8.74 | +0.05 | +0.5754% | 0 | |
0P0001AMT7 Sarasin Food & Agriculture Opportunities Fund (Class P EUR Acc) | - | - | - | - | |
0P0001O3IN Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe DT | - | - | - | - | |
0P0001IROK Raiffeisen-Nachhaltigkeit-Momntum RZ A | 143.19 | +0.53 | +0.3715% | 0 | |
0P0001MO59 Deka-Institutionell RentSpezial EM 9/2027 | 95.78 | +0.01 | +0.0104% | 0 | |
0P0001KABE Afer Inflation Monde A | 112.8 | +0.51 | +0.4542% | 0 | |
0P00000V5A Apollo New World A | 104.15 | +0.3 | +0.2889% | 0 | |
0P0001ISRD Danske Invest Allocation - Global Portfolio Solution EUR Opportunity TI Cap | - | - | - | - | |
0P0001LLNT Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund K Acc EUR | 14.08 | +0.04 | +0.2998% | 0 | |
0P0001LZUF H2O Multifunds QC EUR | - | - | - | - | |
0P0001N1KV Sidera Funds - Balanced Growth A Acc | 129.08 | +0.04 | +0.0287% | 0 | |