| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CKNI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund E EUR | 27.21 | -0.05 | -0.1667% | 0 | |
0P0001OF6R TIN World Tech E | - | - | - | - | |
0P0001NAL8 Schelhammer Capital - Aktien Aktiv T | 130 | +0.21 | +0.1618% | 0 | |
0P00011ECJ AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A EUR Acc | 31.48 | +0.6 | +1.943% | 0 | |
0P00001229 Liberté Amérique | 1,509 | +15.56 | +1.0419% | 0 | |
0P0001ONRX UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies EUR Hedged P-PF-Acc | - | - | - | - | |
0P0000Z7BR Janus Henderson Global Equity Income Fund A Inc EUR | 0.97 | +0 | +0.0104% | 0 | |
0P0000HNHQ Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR | 1,360.49 | +14.11 | +1.048% | 0 | |
0P0000KPZN Hermes Universal - Hermes Global High A Acc | 240.09 | +0.09 | +0.0375% | 0 | |
0P0001KE2L Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund A EUR | - | - | - | - | |
0P00000LFG Franklin Japan Fund N(acc)EUR | 10.64 | +0.14 | +1.3333% | 0 | |
0P0001JSZT FISCH Bond EM Corporates Defensive Fund FE2 | - | - | - | - | |
0P0001IUWQ SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR | - | - | - | - | |
0P0001JVUK BOCHK All Weather Asian High Yield Bond Fund Class A10 (EUR-H) | 5.74 | 0 | 0% | 0 | |
0P00015JGX SEB Green Bond Fund IC EUR | - | - | - | - | |
0P0001O025 DECALIA Sustainable SOCIETY A1P EUR Acc | 135.51 | -0.02 | -0.0148% | 0 | |
0P0001IV4I Indosuez Funds Asia Opportunities MEX Distribution | 148.93 | +1.76 | +1.1959% | 0 | |
0P0000PP5S Universal Invest Medium A Inc | 187.54 | -0.06 | -0.032% | 0 | |
0P0001H6TV Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund A EUR Acc | 99.84 | -0.2 | -0.2013% | 0 | |
0P00014ZQ4 Morgan Stanley Investment Funds - Global Balanced Income Fund CR | 17.9 | +0.02 | +0.1119% | 0 | |
0P0001OS95 AXA World Funds - Dynamic Optimal Income - A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001BP87 AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | 6.26 | +0.04 | +0.6915% | 0 | |
0P00009GSK Deka-ZielGarant 2038-2041 | 76.27 | -0.6 | -0.7805% | 0 | |
0P000197J6 Nikko AM Asia Ex-Japan Fund D EUR Acc | 22.39 | -0.08 | -0.356% | 0 | |
0P0001HPA7 World Impact SICAV - Option Strategy R EUR Acc | 128.72 | -0.01 | -0.0085% | 0 | |
0P0001MAWY OYSTER Balanced Strategy Portfolio USD R EUR HP | 171.85 | +0.11 | +0.0641% | 0 | |
0P00001A8Q Gutmann Investor Renten Global T | 14.08 | -0.01 | -0.071% | 0 | |
0P0001BFBY Aviva Profilo Unit 70 - A | 6.86 | +0.01 | +0.146% | 0 | |
0P00018E8Y OYSTER European Subordinated Bonds I S EUR | 1,366.58 | +0.04 | +0.0029% | 0 | |
0P0001LGHQ DPAM INVEST B - Equities DRAGONS Sustainable F Cap | 101.5 | -0.35 | -0.3436% | 0 | |
0P0000WLBS UBS Global Emerging Markets Opportunity Fund I-2 EUR | - | - | - | - | |
0P0001H6SI C-QUADRAT Stuttgarter BalanceStars aktiv VTA | 12.96 | -0.01 | -0.0771% | 0 | |
0P0000JB8P apo VV Premium Privat | 147.38 | -0.32 | -0.2167% | 0 | |
0P0001B89V Nachhaltigkeitsfonds - ausgewogen - E | 130.25 | +0.41 | +0.3158% | 0 | |
0P0001LIV9 ROTHSCHILD CO GOLD FUND X (EUR) KLASSE | 263.56 | -1.27 | -0.481% | 0 | |
0P0001L8TP Butler Short Duration Bond UCITS Fund EUR Institutional Class Founder Accumulating Shares | 116.53 | +0.01 | +0.0051% | 0 | |
0P0001MJRE Twelve Insurance Fixed Income Fund P EUR Acc | - | - | - | - | |
0P0001CHC2 Schroder European Fund Q Accumulation EUR | 2.02 | +0.01 | +0.398% | 0 | |
0P00018HXM Fisch Bond Global Corporates Fund AE2 EUR Acc | 85.06 | +0.01 | +0.0118% | 0 | |
0P0001842G Sanso MultiStratégies S | 1,250.82 | +1.14 | +0.0912% | 0 | |
0P0000HVEP LBBW Geldmarktfonds I | 96.7 | +0.01 | +0.0103% | 0 | |
0P0001ND5V Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSI EUR Acc | 97.69 | -0.09 | -0.0938% | 0 | |
0P00008EEV Bawag Spezial 1 A | - | - | - | - | |
0P00000YDI Brandes US Value Fund A USD Acc | 51.43 | +0.09 | +0.1753% | 0 | |
0P00014M2N FDC Transatlantique C | 2,827.69 | -10.99 | -0.3872% | 0 | |
0P0001AF27 Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR | - | - | - | - | |
0P000019LJ CompAM FUND - Active European Credit B Accumulation | 1,691.52 | -0.99 | -0.0588% | 0 | |
0P0001N7VZ Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR KH Accumulation | 75.57 | -0.08 | -0.1093% | 0 | |
0P0001FVJI ODDO BHF Artificial Intelligence CN-EUR | 273.24 | -0.2 | -0.0731% | 0 | |
0P0001NZNG Nachhaltigkeit - verantwortungsvoll C | 113.15 | +0.1 | +0.0885% | 0 | |