| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NPGU SEB Active 20 G | 119.23 | +0.01 | +0.007% | 0 | |
0P0001MAWZ iMGP Balanced Strategy Portfolio USD C EUR HP | - | - | - | - | |
0P00016C1R Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR | 39.53 | +0.02 | +0.0524% | 0 | |
0P0001J1QZ AXA Investplus Equity Core E | 190.65 | -0.51 | -0.2668% | 0 | |
0P0001MOZT Trium Alternative Growth Fund Class F EUR Acc | 113.55 | +0.06 | +0.0529% | 0 | |
0P00000CKK LBBW Aktien Europa | 55.66 | -0.13 | -0.233% | 0 | |
0P00013NGQ CSOP Shen Zhou RMB Fund I USD | - | - | - | - | |
0P0001CXIY Vanguard Global Small-Cap Index Fund EUR Dist | 188.74 | +1.54 | +0.8241% | 0 | |
0P0000X79Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AAH EUR | 66.43 | -0.16 | -0.2403% | 0 | |
0P0001JWWY Marlborough Defensive Fund Z EUR Acc | 1.14 | -0 | -0.0176% | 0 | |
0P00000N7L KBC Multi Track - Netherlands Cap | - | - | - | - | |
0P0001IHYM March International Mediterranean Fund S-EUR Cap | 17.78 | +0.11 | +0.6388% | 0 | |
0P0001MS41 BANOR Alternative Asset Enhanced Carry Hedged Opportunity S | - | - | - | - | |
0P0001CGIN Guinness European Equity Income Fund Y EUR Distribution | 14.66 | +0.06 | +0.3882% | 0 | |
0P0001I1NK BDLCM Funds Durandal B EUR | 109.43 | -0.06 | -0.0548% | 0 | |
0P00016Y3C Gutmann Reserve T1 | 1,063.44 | +0.04 | +0.0038% | 0 | |
0P000171F1 Assenagon I - Assenagon I Multi Asset Conservative P EUR | 68.68 | -0.16 | -0.2324% | 0 | |
0P0001KG00 AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc | - | - | - | - | |
0P0001MK34 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Inc | 4.54 | +0.01 | +0.2166% | 0 | |
0P0000PVBH Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR | - | - | - | - | |
0P0001580N Kairos International SICAV - Bond Plus Y | 136.56 | +0.19 | +0.1393% | 0 | |
0P000018IA Macquarie Business Class A | 161.92 | +0.45 | +0.2787% | 0 | |
0P0001AD0K Barings Emerging Markets Local Debt Fund A EUR Distribution Shares | 77.21 | +0.25 | +0.3248% | 0 | |
0P0001A2C8 Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund EUR Inc Unhedged | 19.41 | -0.05 | -0.2738% | 0 | |
0P00000FCP Monceau Sélection Internationale | 5,359.8 | +25.01 | +0.4688% | 0 | |
0P0001IDZ6 Bantleon Select - Bantleon Event Driven Equities IA EUR Inc | - | - | - | - | |
0P0001CA79 Nordea 1 - Low Duration US High Yield Bond Fund HAC EUR | - | - | - | - | |
0P0001HPL1 VV-Strategie - BW-Bank Aktienallokation 35 P EUR Inc | 1,208.78 | -3.02 | -0.2492% | 0 | |
0P0000VBOI Deka-Nachhaltigkeit Renten CF (A) | 121.5 | -0.25 | -0.2053% | 0 | |
0P0001BE38 Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR | 5.81 | +0.06 | +1.0783% | 0 | |
0P00015015 DPAM Equities L - Emerging MSCI Index F EUR | 251.91 | -5.99 | -2.3226% | 0 | |
0P00015JM3 ABSALON - EM Corporate Debt R EUR | - | - | - | - | |
0P00000FJS s EthikAktien A | 249.98 | +0.2 | +0.0801% | 0 | |
0P0001CRIB VV-Strategie - Sifgn Wer 30 ESG T3 Inc | - | - | - | - | |
0P0000K1Q6 CB-Accent Lux Darwin Selection B | 93.2 | +0.28 | +0.3013% | 0 | |
0P00015461 Seilern Europa EUR U I | 193.68 | +1.42 | +0.7386% | 0 | |
0P00018P4P CompAM FUND - SB Convex I EUR Accumulation | 2,002.36 | -15.77 | -0.7814% | 0 | |
0P0001BM2Q Amundi Responsible Investing - Impact Green Bonds R2 D | 86.51 | +0.29 | +0.3414% | 0 | |
0P0000Z3EK Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR acc | - | - | - | - | |
0P00001E1Q Uni-Global - Equities Europe SA-EUR | - | - | - | - | |
0P0001LL3Q Evli Nordic 2025 Target Maturity Fund A | 98.34 | -0.07 | -0.0671% | 0 | |
0P00014ZY3 Private Banking (LF) Equity - Global Equities Fund | 2.6 | +0.01 | +0.4909% | 0 | |
0P0001C1J5 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc | 115.46 | +0.09 | +0.0754% | 0 | |
0P00016YKG Tailor Crédit Rendement Cible E | 115.53 | -0.03 | -0.026% | 0 | |
0P0001FC0F Vontobel Global Equity FAM Fund Class I EUR Accumulation | 237.87 | +2.85 | +1.2109% | 0 | |
0P0001K4CA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Wealth P | - | - | - | - | |
0P0000ITZP BW PORTFOLIO 20 | 49.15 | -0.01 | -0.0203% | 0 | |
0P0001CJGZ Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 11.81 | +0.12 | +1.0435% | 0 | |
0P0001NPR5 Santander SICAV - Santander Future Wealth AEH EUR Acc | 102.94 | -0.76 | -0.7306% | 0 | |
0P0001A227 Nachhaltigkeitsfonds - ausgewogen - B | 120.51 | -0.18 | -0.1491% | 0 | |