| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RTC Aviva F Strategia Stars | - | - | - | - | |
0P0000M88Q CB-Accent Lux Swan Flexible B | 102.61 | +0.09 | +0.0878% | 0 | |
0P0000URDO KBC Bonds Emerging Europe B Acc | 943.87 | -2.82 | -0.2979% | 0 | |
0P0001NVAR Global Dividend Strategy Fund A EUR | - | - | - | - | |
0P0001EWAP Diversified Bond Opp. 2025 E2 | 102.46 | +0.02 | +0.0195% | 0 | |
0P00001FIY BNP Paribas Plan International Derivatives I-Cap | - | - | - | - | |
0P0001CDWW Tikehau Credit Plus F Acc EUR | 129.6 | +0.1 | +0.0772% | 0 | |
0P0001B7DQ DPAM Equities L - Emerging MSCI Index A EUR | 154.65 | +1.37 | +0.8938% | 0 | |
0P00017AFO PineBridge Global Funds - India Equity Fund R1 | 25.73 | +0.49 | +1.929% | 0 | |
0P0000646P Indosuez Sérénité Plus PC | 124.81 | -0.02 | -0.016% | 0 | |
0P00000D2H Schoellerbank Euro Alternativ T | 135.45 | +0.19 | +0.1405% | 0 | |
0P0001D2PV Capitulum Weltzins-Invest Universal P | 80.3 | +0.15 | +0.1871% | 0 | |
0P0000WGAF Carmignac Investissement A EUR Ydis | 299.92 | +1.96 | +0.6578% | 0 | |
0P0000T3H6 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc | 71.79 | +3.22 | +4.6959% | 0 | |
0P00016FIF CQS Global Convertible Fund (UCITS) Class C EUR Acc | 179.37 | +0.11 | +0.0619% | 0 | |
0P00001RCD Generali Investments SICAV - Euro Bond Fund BY | 98.85 | -0.4 | -0.403% | 0 | |
0P0001KZ99 Green Tech ESG Equity Fund EUR I | 1,598.59 | -21.08 | -1.3015% | 0 | |
0P00017YZL Schoellerbank Aktienfonds Dividende A | 152.57 | +3.18 | +2.1287% | 0 | |
0P0001CR91 Lux-Equity Best Sectors A | 174.9 | +0.87 | +0.4999% | 0 | |
0P0001BF3W Sanso Sustainable Equities I EUR | 2,499.69 | +71.29 | +2.9357% | 0 | |
0P0001AOWD DWS Invest China Bonds NDQH | 81.04 | -0.03 | -0.037% | 0 | |
0P0001N6JS Candriam Sustainable Bond Emerg | 110.17 | -1.61 | -1.4403% | 0 | |
0P0001AFG3 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR | 80.42 | -0.07 | -0.087% | 0 | |
0P000182EP GKB (LU) - GKB (LU) Obligationen EUR ESG I | 101.31 | +0.56 | +0.5558% | 0 | |
0P0001CDOG Tocqueville PME S | 12.56 | +0.06 | +0.48% | 0 | |
0P0001NLK7 Jalb4 | 123.74 | -0.69 | -0.5545% | 0 | |
0P0001KGJL Mirova Global Sustainable Equity Fund H-S1/A (EUR) NPF | 160.23 | +0.28 | +0.1751% | 0 | |
0P00014M95 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark World Equity Fund B1 | 174.29 | +0.46 | +0.2646% | 0 | |
0P0001LWJL Mondrian Global Fixed Income Fund EUR Accumulation | 8.21 | +0 | +0.0461% | 0 | |
0P0001INM1 Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund I EUR Capitalization | - | - | - | - | |
0P0001FM2D BMO SDG Engagement Global Equity XP EURH Acc | 16.54 | +0.73 | +4.6173% | 0 | |
0P0001FEY3 Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR | 7.47 | +0.01 | +0.1556% | 0 | |
0P0001C994 HSBC Responsible Investment Funds - SRI Global Equity BC | 236.5 | +5.97 | +2.5897% | 0 | |
0P0001L5R2 LLB Semper Real Deutschland - A | 98.06 | 0 | 0% | 0 | |
0P0001LA77 AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C | - | - | - | - | |
0P0001HEK6 Popso (Suisse) Investment Fund SICAV - Fixed Income Opportunities B | - | - | - | - | |
0P0001A5HW DNB Fund - High Yield retail B | 9.32 | +0 | +0.0247% | 0 | |
0P0001F3J9 Eurizon Flexible Equity Strategy FAM Fund Class A EUR Accumulation | 145.81 | +0.39 | +0.2689% | 0 | |
0P0001598Q Kairos International SICAV - Bond Plus D-Dist | 91.83 | +0.27 | +0.2949% | 0 | |
0P0001NHS4 Janus Henderson Capital Funds plc - High Yield Fund Class A3m HEUR | 5.6 | +0.05 | +0.9009% | 0 | |
0P0000J391 AKB Portfoliofonds - AKB Rendite EUR A | 174.7 | +0.43 | +0.2467% | 0 | |
0P0001ENU1 HSBC Responsible Investment Funds - SRI Global Equity JC | 2,236.35 | +7.23 | +0.3243% | 0 | |
0P0000WF8N J O Hambro Capital Management Global Opportunities Fund Offshore EUR A Shares | 3.6 | +0.01 | +0.3341% | 0 | |
0P0001K0B9 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc | 140.54 | +0.19 | +0.1354% | 0 | |
0P00019R6D Sidera Funds - Global High Yield A Inc | 85.5 | -0.12 | -0.1355% | 0 | |
0P0001OQTN Gutmann Aktien Nachhaltigkeitsfonds (T) in EUR - währungsgesichert | 146.58 | +4.15 | +2.9137% | 0 | |
0P0001MJOH UniRak Nachhaltig Konservativ C | 97.36 | -0.23 | -0.2357% | 0 | |
0P00000QD5 La Française Obligations Carbon Impact D | 16.57 | -0.03 | -0.1807% | 0 | |
0P00000G4K Groupama Entreprises IC | 2,510.24 | +0.3 | +0.012% | 0 | |
0P00000RZK Belfius Equities Leading Brands C Dis | 139.48 | +2.26 | +1.647% | 0 | |