| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DB2I UI - Aktia EM Frontier Bond+ IX | 151.32 | +0.23 | +0.1522% | 0 | |
0P00019GTL Stratton Street UCITS - Next Generation Global Bond Fund UI share class QA EUR | 96.9 | -0.16 | -0.1648% | 0 | |
0P00000PQ2 LMdG Flex Court Terme (EUR) R | 6,341.69 | -1.64 | -0.0259% | 0 | |
0P0001DX55 Coeli SICAV I Global Select I EUR | 236.09 | +0.7 | +0.2974% | 0 | |
0P0001DX4T LFIS Vision UCITS Perspective Strategy IS Acc | 1,642.2 | -1.61 | -0.0979% | 0 | |
0P0000TGRW First Sentier Global Property Securities Fund Class B (Accumulation) EUR | 2.4 | -0.02 | -0.8384% | 0 | |
0P0001M0T8 Auris X Metwest Capital Global Equities P EUR Hedge Acc | 113.48 | +0.07 | +0.0617% | 0 | |
0P0000WFVS Amilton Short Duration I | 11,288.88 | +3.53 | +0.0313% | 0 | |
0P0001BFG2 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR | 6.85 | +0 | +0.0438% | 0 | |
0P0001OFMY Plenisfer Destination Value Total Return A XXH EUR Acc | 1,415.14 | +1.35 | +0.0955% | 0 | |
0P0001CZ4D Predia Long Equity I | 13,423.19 | -58.17 | -0.4315% | 0 | |
0P0000ON3A Monument Dynamic | 2.41 | +0 | +0.1718% | 0 | |
0P0001MBZA Lumen Vietnam Fund EUR I2 | 128.1 | +2.11 | +1.6747% | 0 | |
0P0001O0BT SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B EUR Acc Hedged | 11.1 | -0 | -0.0027% | 0 | |
0P0000VVPM Diversified Growth Company Horizonte A EUR | 145 | -0.02 | -0.0156% | 0 | |
0P0001881M Variopartner SICAV - Tareno Fixed Income Fund - T - EUR Inc | - | - | - | - | |
0P00013W1F Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged | 81.93 | +0.03 | +0.0366% | 0 | |
0P0000KXK4 BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) | 52.29 | -0.06 | -0.1146% | 0 | |
0P0000JSNX ZukunftsPlan III | 264.32 | -0.08 | -0.0302% | 0 | |
0P0001LOOO RAM (Lux) Systematic Funds - Global Sustainable Income Equities XB EUR | 154.32 | -0.39 | -0.2521% | 0 | |
0P0001H6OB Indosuez Cap 2025 C | 115.62 | +0.04 | +0.0346% | 0 | |
0P0000WLCG HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR | 9.73 | -0.01 | -0.1027% | 0 | |
0P000179KI Resolution (Irl) Global Fixed Income Fund Class C EUR Accumulation | 93.34 | -0.05 | -0.0535% | 0 | |
0P0001E2CQ Amundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 5.95 | +0.01 | +0.1514% | 0 | |
0P0001MJYQ HSBC Responsible Investment Funds - SRI Euroland Equity SC | 1,535.39 | +1.55 | +0.1011% | 0 | |
0P0000U8K6 JO Hambro Capital Management Asia ex-Japan Fund B Euro | 3.56 | +0.02 | +0.5926% | 0 | |
0P0001MN03 TM Fulcrum Diversified Liquid Alternatives Fund Class F EUR Accumulation Hedged | - | - | - | - | |
0P00012CP8 Gutmann Aktien Nachhaltigkeitsfonds T EUR | 257.46 | +1.56 | +0.6096% | 0 | |
0P00001R9H Cornèr Funds Short Term Maturity EUR | 106.55 | +0.01 | +0.0094% | 0 | |
0P00000LDR Raiffeisen-Euro-Corporates T | 184.86 | -0.09 | -0.0487% | 0 | |
0P00017KBH Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 3.14 | +0.01 | +0.4479% | 0 | |
0P00010PLW Moorea Fund - European Equity Quality Income Class RE-D | 1,490.95 | +2.38 | +0.1598% | 0 | |
0P0001D33F Trigon New Europe B EUR | 304.31 | +1.62 | +0.5352% | 0 | |
0P0001HPLK Scor Funds EURO Short Term Duration High Yield IC EUR | 1,271.6 | +0.41 | +0.0323% | 0 | |
0P0001MUM6 Mirabaud - Global Climate Bond Fund S2 EUR Acc | 97.05 | +0.01 | +0.0103% | 0 | |
0P00000E66 HANSAcentro | 93.58 | -0.34 | -0.3652% | 0 | |
0P00011RC1 LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 | - | - | - | - | |
0P00000OZH Multizins-INVEST | 25.27 | +0.01 | +0.0396% | 0 | |
0P0000N6XV Tungsten TRYCON AI Global Markets B | 118.95 | +0.39 | +0.3289% | 0 | |
0P0001FC04 M&G North American Value FAM Fund Class I Acc | 214.71 | +0.92 | +0.4294% | 0 | |
0P0000UUBU Nordea 1 - European Covered Bond Fund BI EUR | 14.6 | -0.01 | -0.0684% | 0 | |
0P0001IR9J Decalia Circular Economy I EUR | 122.37 | -0.32 | -0.2608% | 0 | |
0P0001CNBO Tocqueville France ISR SD | 70.98 | -0.09 | -0.1266% | 0 | |
0P0000K8W0 Flossbach von Storch - Bond Opportunities EUR R | 135.69 | +1.47 | +1.0952% | 0 | |
0P00017VJW ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation | - | - | - | - | |
0P0000WI7X Veritas Global Equity Income EUR D | 367.66 | -1.01 | -0.274% | 0 | |
0P0001B85G ACATIS AI Global Equities C | 1,914.45 | +11.38 | +0.598% | 0 | |
0P00018E93 GAM Star Fund plc - GAM Star Defensive Class Z EUR Accumulation | 14.32 | -0.02 | -0.1311% | 0 | |
0P0001MNV4 PrivilEdge - Atlas Impact P EUR Syst Hedged Acc | - | - | - | - | |
0P0000SARV Veritas Global Focus EUR Retl Inc NAV | 37.1 | +0.08 | +0.2161% | 0 | |