| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BUY5 NN (L) Global Equity Impact Opportunities - R Dis EUR | 72.67 | -0.59 | -0.8054% | 0 | |
0P0001JXA8 Raiffeisen-Nachhaltigkeit-Mix S A | 128.04 | -0.04 | -0.0312% | 0 | |
0P00013FTZ Septem Invest Global Macro R | 1,388.35 | +1.89 | +0.1363% | 0 | |
0P0001KAYI XAIA Credit Basis II (R) | 103.47 | +0.01 | +0.0097% | 0 | |
0P0000VOHQ HSBC EE Horizon 2031-2033 F | 21.91 | -0 | -0.0091% | 0 | |
0P0001J0BA Platinum Global Growth UCITS B EUR | - | - | - | - | |
0P0000SSJP Genius Strategie | 157.71 | +1.04 | +0.6638% | 0 | |
0P0000HL0A Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR | 5.25 | +0.02 | +0.3518% | 0 | |
0P00012JPW Gutmann Euro Anleihen Nachhaltigkeitsfonds T | 103.04 | +0.09 | +0.0874% | 0 | |
0P0001L52U Assenagon Credit - Assenagon Credit Selection ESG Class RM | 49.71 | +0.04 | +0.0805% | 0 | |
0P0001L536 Sycomore Fund SICAV - Sycomore Sustainable Tech RD EUR | 274.68 | -6.68 | -2.3742% | 0 | |
0P00016GC6 UTI India Dynamic Equity EUR Institutional | 21.43 | +0.05 | +0.2564% | 0 | |
0P00017BK8 Sidera Funds - Euro Credit Alpha B Acc | 111.22 | +0.07 | +0.0612% | 0 | |
0P0001LCQK Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR | 8.82 | +0.02 | +0.1896% | 0 | |
0P0001A4VX H2O Multi Aggregate Fund Class I EUR Hedged | 161.27 | -0.21 | -0.13% | 0 | |
0P00000S13 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B MInc EUR | 5.17 | -0 | -0.0812% | 0 | |
0P000169V6 RobecoSAM Euro SDG Credits 0EH EUR | 87.43 | +0.02 | +0.0229% | 0 | |
0P0000TJB1 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class B | 45.25 | +0.01 | +0.0221% | 0 | |
0P0001KT61 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Acc | - | - | - | - | |
0P00000TYU BNL Obbligazioni Emergenti | 46.08 | +0.02 | +0.0336% | 0 | |
0P00000D2J Schoellerbank Anleihefonds A | 60.18 | -0.04 | -0.0664% | 0 | |
0P0000WEK8 Fundsmith Equity Fund I EUR Acc | 65.23 | -0.63 | -0.9569% | 0 | |
0P0001EWYE Universal Invest High GC | 265.53 | -1.48 | -0.5543% | 0 | |
0P0001N5PM Deka-Künstliche Intelligenz TF | 137.44 | +3.06 | +2.2771% | 0 | |
0P00017BEB Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc | - | - | - | - | |
0P0001H8XR Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund C EUR | 23.32 | -0.11 | -0.4813% | 0 | |
0P0001NJ8W Schoellerbank Equity Income T | 16,313.8 | +121.61 | +0.751% | 0 | |
0P0001K1PZ Ellipsis High Yield Fund SEUR | 126,722.29 | -584.73 | -0.4593% | 0 | |
0P00017BD5 Tareno Funds Value-Opportunity Equities BB Acc | 208.35 | +0.24 | +0.1153% | 0 | |
0P0001J0GV CB-Accent Lux European Equity Fund C | 207.35 | +0.12 | +0.0579% | 0 | |
0P0001IHG7 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class M EUR Acc | 1,193.66 | +0.01 | +0.0008% | 0 | |
0P00006EJ7 Generali Investments SICAV - Sustainable World Equity - DX | 300.49 | -1.7 | -0.5632% | 0 | |
0P0001EVBG Acatis Gané Value Event Fonds E | 1,653.77 | +19.76 | +1.2093% | 0 | |
0P0001M5ZY BOCHK All Weather ESG Multi-Asset Fund Class A10 EUR H | 9.41 | -0.04 | -0.4233% | 0 | |
0P0001IWEY Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 | 116.73 | -0.16 | -0.1369% | 0 | |
0P0000O9BX Finlabo Investments Sicav - Dynamic US Equity R | 85.66 | +1.14 | +1.3488% | 0 | |
0P0000149C Eurofuturo PP | 9.99 | -0.03 | -0.2944% | 0 | |
0P0000ZBNU BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) | 82.16 | +0.04 | +0.0487% | 0 | |
0P0001MW7H Bellevue Funds (Lux) BB Adamant Digital Health U2 EUR | 86.51 | -0.05 | -0.0578% | 0 | |
0P00011SQG Nordea 1 - Low Duration US High Yield Bond Fund HA EUR | 4.9 | +0 | +0.0613% | 0 | |
0P0001FAV9 Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc | 65.13 | +1.21 | +1.893% | 0 | |
0P0001HEHO PM 3 R4 | 1,387.69 | -33.2 | -2.3366% | 0 | |
0P0000WGCY Schoellerbank PREMIUM Global Portfolio T | 66,834.27 | -239.29 | -0.3568% | 0 | |
0P0000KSUV PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation | 8.24 | +0.01 | +0.1215% | 0 | |
0P0001IZ3W EB - Sustainable Emerging Markets Corporate Bond Fund R | 72.87 | +0.16 | +0.2201% | 0 | |
0P0001JDIA Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc | 17.59 | +0.22 | +1.2666% | 0 | |
0P0001BFBR Blackstone Diversified Multi-Strategy Fund A EUR Distributing | - | - | - | - | |
0P0000X7SC BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | 6.02 | 0 | 0% | 0 | |
0P000069R2 Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc | 61.26 | -0.34 | -0.5519% | 0 | |
0P0000UHQC LBBW Multi Global I | 133.9 | -0.06 | -0.0448% | 0 | |