| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IR9S BMO Sustainable Multi-Asset Income Fund F Acc EUR | 13.19 | +0.17 | +1.3057% | 0 | |
0P000135D5 DWS Invest ESG Euro Bonds (Short) PFDQ | 88.85 | +0.03 | +0.0338% | 0 | |
0P0001IYUI Mapfre AM US Forgotten Value Fund I EUR | 14.73 | -0.19 | -1.2604% | 0 | |
0P00000HYH Generali Investments SICAV - Euro Short Term Bond Fund DX | 135.58 | +0.03 | +0.0236% | 0 | |
0P000192HJ Salar Fund Plc Class E1 EUR Income | 138.8 | +0.2 | +0.1457% | 0 | |
0P0001KC3V Perspektive Sicherheit | - | - | - | - | |
0P0001BQ8H Plurima Strategy Portfolio A Institutional EUR | 10.72 | -0.01 | -0.1304% | 0 | |
0P0001KTSJ UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc | 198.9 | +1.83 | +0.9299% | 0 | |
0P0001CJWE Sanso Short Duration I | 1,118.24 | +2.1 | +0.1881% | 0 | |
0P0001MUT9 CGWM Opportunity H EUR Hedged Acc | 1.3 | +0 | +0.0385% | 0 | |
0P00018YPK Pharus SICAV - Europe Total Return | 134.04 | -0.1 | -0.0746% | 0 | |
0P0001D33O Pentagon High Conviction Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000Q6EN Exane Pleiade Performance P | 181.17 | -0.75 | -0.4123% | 0 | |
0P0001BUMR Natixis AM Funds - Ostrum Multi Asset Global Income I/D (H-EUR) | 87.74 | +0.04 | +0.0456% | 0 | |
0P00000J3U March Global A FI | 1,428.19 | +36.56 | +2.6271% | 0 | |
0P00011HBQ Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc | 261.52 | +0.53 | +0.2012% | 0 | |
0P0001M4H3 GAM Multistock - Asia Focus Equity EUR Bh | 98.43 | +0.31 | +0.3159% | 0 | |
0P00016XRU responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) | - | - | - | - | |
0P0001BEV5 European Bond Opp. 2022 I1 | 131.38 | +0.19 | +0.1448% | 0 | |
0P0001MFFO IQAM ShortTerm EUR DT | 109.13 | +0.11 | +0.1009% | 0 | |
0P00001E2L AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund E (H) EUR Acc | 45.51 | +0.02 | +0.044% | 0 | |
0P0001EO0F Threadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc | 2.8 | +0.01 | +0.3979% | 0 | |
0P0000J2KC HSBC Money BC | 10,891.21 | +2.91 | +0.0267% | 0 | |
0P0000K15D Aviva Monétaire ISR CT E | 1,123.23 | +0.44 | +0.0392% | 0 | |
0P00013YZG Tungsten PARITON UI R | 114.51 | -0.18 | -0.1569% | 0 | |
0P0001CFJ9 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Inc | 18.57 | +0.19 | +1.0482% | 0 | |
0P0001610M Sarasin Global Higher Dividend Fund (Class I EUR Hedged Acc) | - | - | - | - | |
0P0001GYEN Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs | 7.11 | +0.12 | +1.7695% | 0 | |
0P0001842E Sanso MultiStratégies R | 1,099.44 | +3.84 | +0.3505% | 0 | |
0P0001ONGT L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc | 0.86 | +0 | +0.035% | 0 | |
0P0000HLUG Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | 5.27 | +0.01 | +0.1025% | 0 | |
0P0000PP5R Universal Invest Medium A Acc | 241.47 | +0.15 | +0.0622% | 0 | |
0P00000IHN Aviva Investors Conviction | 1,663.19 | +1.69 | +0.1017% | 0 | |
0P0001NAOM Bankinter International Fund SICAV Moderate Allocation A EUR Acc | 12.99 | -0 | -0.0207% | 0 | |
0P0001J6U6 Candriam Sustainable Bond Global R2 EUR Inc | 77.95 | +0.04 | +0.0513% | 0 | |
0P000160SU MainFirst Global DividendStars C | 175.36 | +0.95 | +0.5447% | 0 | |
0P0001CK9R Raiffeisen-Nachhaltigkeit-Aktien RZ A | 208.72 | -0.1 | -0.0479% | 0 | |
0P00000IGA Jyske Invest High Yield Corporate Bonds Acc CL | - | - | - | - | |
0P0000WLY1 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR | 16.66 | -0.03 | -0.1976% | 0 | |
0P00019K5X PrivilEdge DPAM European Real Estate M EUR Dis | 10.46 | -0.01 | -0.0859% | 0 | |
0P0001N9M9 GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation | 138.73 | +0.21 | +0.1516% | 0 | |
0P0001NOJ8 MainFirst - Megatrends Asia C1 | 145.46 | 0 | 0% | 0 | |
0P0000ZRSC Arcano Fund - European Income Fund - ESG Selection BA | 191.51 | +0.08 | +0.0418% | 0 | |
0P0001CJDV DPAM Equities L - Emerging MSCI Index N EUR | 242.01 | -0.44 | -0.1815% | 0 | |
0P0001O7IA Globale Trends innovativ R | 114.88 | -0.49 | -0.4247% | 0 | |
0P0001CFT7 THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation | 147.04 | -0.76 | -0.5142% | 0 | |
0P0001ENRA JPMorgan European Equity FAM Fund Class L EUR Accumulation | 153.7 | +1 | +0.6582% | 0 | |
0P000184JI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR | 31.36 | -0.05 | -0.1666% | 0 | |
0P00017I05 Multipartner SICAV - Carthesio Global Income Fund B EUR | - | - | - | - | |
0P0001C9LZ PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution | 79.07 | +0.03 | +0.0405% | 0 | |