| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F6A3 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR | 111.01 | +0.21 | +0.1895% | 0 | |
0P0001K0ZQ JSS Short-Term Bond - Global Opportunistic C EUR acc Hedged | 103.89 | +0.08 | +0.0771% | 0 | |
0P00000BQC UniEuroSTOXX 50 A | 80.3 | -0.11 | -0.1368% | 0 | |
0P00013XC8 Waverton Global Strategic Bond Fund Class I Euro Hedge | 11.07 | +0.02 | +0.2173% | 0 | |
0P0001F6GU Pareto Nordic Equity D EUR | 179.63 | +0.85 | +0.4776% | 0 | |
0P0001ID7S Jupiter Flexible Income FAM Fund Class L EUR Income | 71.35 | +0.26 | +0.37% | 0 | |
0P0001FCBK Guinness Multi Asset Growth Fund O EUR Accumulation | 20.61 | +0.06 | +0.3139% | 0 | |
0P0000WI80 Veritas Global Focus Fund EUR D | 54.24 | +0.85 | +1.5921% | 0 | |
0P00017U1O Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc | 29.92 | +0.35 | +1.1854% | 0 | |
0P0001LJP9 EDM Cartera R FI | 2.26 | +0 | +0.1108% | 0 | |
0P0001I6OE InRIS Parus Fund Class X Euro Hedged | 190.76 | +1.56 | +0.8245% | 0 | |
0P0000G2GR LBBW Dividenden Strategie Small & Mid Caps I | 210.66 | -1.04 | -0.4913% | 0 | |
0P0001KR8F Belfius Portfolio B BlackRock Convictions 70 P EUR Acc | 1,511.84 | +0.01 | +0.0007% | 0 | |
0P0001L2WF PrivilEdge - William Blair Global Leaders (EUR) MD | 42.47 | +0.11 | +0.2498% | 0 | |
0P0000D26F Optima Rentenfonds (T) | 141.5 | +0.01 | +0.0071% | 0 | |
0P0000KW4H Exklusiv Portfolio Sicav Renten R | 80.23 | 0 | 0% | 0 | |
0P0001K9CR OFI Fund - RS Global Convertible Bond GI C EUR | 142.47 | +0.69 | +0.4867% | 0 | |
0P00000V3Y EuroPlus 50 A | 93.51 | +0.74 | +0.7977% | 0 | |
0P0001JWWG Marlborough Adventurous Fund Z EUR Acc | 2.02 | -0.01 | -0.291% | 0 | |
0P00019J03 Guinness Emerging Markets Equity Income Fund Y EUR Acc | 21.47 | +0.26 | +1.2379% | 0 | |
0P00012KC9 BL-Bond Emerging Markets Euro A EUR Inc | - | - | - | - | |
0P0000K71B Bantleon Opportunities - Bantleon Reserve Class IA EUR | 84.62 | -0.02 | -0.0236% | 0 | |
0P00017J7H Bankinter International Fund SICAV Irati A EUR Acc | 11.57 | -0.05 | -0.421% | 0 | |
0P0001MDT6 IMGA Dívida Pública Europeia R - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001ML32 CPR Invest - Climate Bonds Euro - M2 EUR - Acc | 102.32 | +0.04 | +0.0391% | 0 | |
0P00000DZB HANSAdefensive | 49.48 | -0.01 | -0.0141% | 0 | |
0P0000PYHS Amundi Actions Euro Mid Cap ESR 723 | 43.85 | +0.44 | +1.017% | 0 | |
0P0001IWNJ UBS Global Emerging Markets Opportunity Fund Q EUR | 170.66 | -7.06 | -3.9725% | 0 | |
0P0001ORRF World Impact SICAV - Impatto Global Equity S EUR Acc | 118.95 | +1.24 | +1.0543% | 0 | |
0P000148PM Mercer Short Duration Global Bond Fund 2 M-3 EUR Hedged | 101.54 | -0.02 | -0.0197% | 0 | |
0P000156HM Ethna-DYNAMISCH R-A | - | - | - | - | |
0P0000176T Kathrein US Equity EUR R T | 402.83 | +1.31 | +0.3263% | 0 | |
0P0001IEW9 Helium Fund - Helium Invest D EUR Cap | 1,482.19 | -1.96 | -0.1321% | 0 | |
0P0001LUP6 GKB (LU) - GKB (LU) Wandelanleihen Global ESG AH EUR | 107.69 | +0.21 | +0.1954% | 0 | |
0P0001LQSJ Indosuez Objectif Terre M | 155.6 | +0.35 | +0.2254% | 0 | |
0P00000HJ5 ACATIS Champions Select - ACATIS Aktien Deutschland ELM A | 336.67 | +4.65 | +1.4005% | 0 | |
0P00016RRW Aviva CU CRT G2 | 6.91 | 0 | 0% | 0 | |
0P0001HVBS MW Multi-caps Europe CI-P | 127.46 | -0.51 | -0.3985% | 0 | |
0P00016OHM SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR | 20.47 | -0.09 | -0.4604% | 0 | |
0P0000JN6U OFI Invest US Equity IH EUR | 151.48 | +0.49 | +0.3245% | 0 | |
0P0001MKNV IMGA Iberia Fixed Income ESG I - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000Y522 Constance Be World I EUR | 107,936.9 | -101.17 | -0.0936% | 0 | |
0P0000SPCA Fauvettes | 229.8 | -0.58 | -0.2518% | 0 | |
0P00001UUW Manavest - Europe Selection Equity EUR | 169.24 | -0.32 | -0.1887% | 0 | |
0P0001DWYS LO Funds (CH) - Commodity Risk Premia ex-Agri SH M | 174.65 | +3.37 | +1.9663% | 0 | |
0P00018EFO Eurizon Fund - Securitized Bond Fund Class Unit ZD EUR Income | 101.12 | -0.98 | -0.9598% | 0 | |
0P0000KOB1 Salar Fund Plc Class A1 EUR | - | - | - | - | |
0P0001EFOL Alma Platinum Quantica Managed Futures I3C-E | 1,675.25 | +5.12 | +0.3066% | 0 | |
0P0001MAPN Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc | 127.19 | 0 | 0% | 0 | |
0P0000ITC6 UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 88.41 | +0.5 | +0.5683% | 0 | |