| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIP4 Uni-Global - Equities Eurozone IA-EUR | - | - | - | - | |
0P00013WGS Global Evolution Funds EM Absolute Debt I EUR | 1,101.6 | +1.42 | +0.1291% | 0 | |
0P0001FG4H Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe R (EUR) acc | 187.09 | -0.89 | -0.4735% | 0 | |
0P0000FTCD LBBW RentaMax I | 104.36 | +0.2 | +0.192% | 0 | |
0P0001HS0T Santander GO Absolute Return B EUR | 125.26 | -0.22 | -0.1773% | 0 | |
0P00015TUT OFI FUND - RS Act4 Social Impact R-C capitalization | 169.57 | -0.45 | -0.2647% | 0 | |
0P00015PEM KEPLER High Yield Corporate Rentenfonds IT (T) | 162.2 | -0.26 | -0.16% | 0 | |
0P00001QE6 AXA World Funds - Global Sustainable Aggregate A Distribution EUR | 23.99 | +0.12 | +0.5027% | 0 | |
0P00017BNE Sidera Funds - Equity Europe Active Selection B Acc | 254.51 | +0.28 | +0.1113% | 0 | |
0P0001CSKQ GuardCap Global Equity Fund S EUR Acc | 22.12 | +0.38 | +1.7717% | 0 | |
0P0001IULN Dimensional Global Sustainability Fixed Income Fund EUR Accumulation | 9.32 | +0.04 | +0.431% | 0 | |
0P0000ONPQ Popso (Suisse) Investment Fund SICAV - Global Corporate Bond B EUR | 11.46 | +0.04 | +0.3415% | 0 | |
0P00008E7X UWS Schroder Euro Equity | 27.45 | -0.3 | -1.064% | 0 | |
0P0001EENA TCW Funds - Global Artificial Intelligence Equity Fund AEHE Acc | 300.46 | -1.94 | -0.6418% | 0 | |
0P0001I3GD Impax Global Equity Opportunities Fund X EUR Acc | 1.85 | -0.01 | -0.3235% | 0 | |
0P0001J0EV G Fund Avenir Europe PC EUR Acc | - | - | - | - | |
0P0001B94A Threadneedle (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares | 11.61 | +0.16 | +1.4103% | 0 | |
0P00002BTN Comgest Growth Europe EUR Dis | 37.78 | -0.23 | -0.6051% | 0 | |
0P0001OAMH Edmond de Rothschild Fund - Human Capital J EUR | 108.19 | +0.37 | +0.3432% | 0 | |
0P000172NQ Edmond de Rothschild Fund - Emerging Bonds I EUR H | - | - | - | - | |
0P0001KHFV RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR | 161.64 | +2.04 | +1.2782% | 0 | |
0P00018KP9 Ofi Financial Investment - Precious Metals XL | 112,943.46 | +1,061.55 | +0.9488% | 0 | |
0P0001FAR1 OFI FUND - RS Act4 Positive Economy RF EUR C | - | - | - | - | |
0P000160FS MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR) | 161.54 | -0.56 | -0.3455% | 0 | |
0P0000A4DE Sycomore Allocation Patrimoine I | 181.19 | -0.31 | -0.1708% | 0 | |
0P000135TU Morgan Stanley Investment Funds - Global Multi-Asset Opportunities Fund B | - | - | - | - | |
0P0001FM2F BMO SDG Engagement Global Equity I EUR Acc | 18.2 | -0.03 | -0.1646% | 0 | |
0P00018081 UBAM - EM Investment Grade Corporate Bond IHD EUR | 83.97 | +0.03 | +0.0357% | 0 | |
0P0001N9L5 S4A EU Pure Equity I | 126.27 | -0.37 | -0.2922% | 0 | |
0P0001DWEW Nippon Portfolio (EUR) | 264.84 | -6.51 | -2.3991% | 0 | |
0P00015F3R KEPLER Risk Select Aktienfonds IT (T) | 356.03 | +1.06 | +0.2986% | 0 | |
0P0000A9R0 Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | 332.26 | -0.55 | -0.1653% | 0 | |
0P00014DL7 Dimensional Emerging Markets Core Equity Fund EUR Income | 19.4 | +0.09 | +0.4661% | 0 | |
0P0001B6DU Dominion Global Trends - E-Commerce Fund EUR Class C Investor Shares | 1.59 | +0.01 | +0.3415% | 0 | |
0P0001N9MB GKB (LU) - GKB (LU) Aktien Europa ESG A EUR Distribution | 122.04 | -0.16 | -0.1309% | 0 | |
0P0001L8T7 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Inc | 98.23 | +0.13 | +0.1325% | 0 | |
0P00001CDU Value Cash Flow Fonds T EUR | 48.64 | +0.08 | +0.1647% | 0 | |
0P0000G7QX Pegasos - SFC Global Markets B | 118.6 | +0.01 | +0.0084% | 0 | |
0P0001L8HK Moorea Fund - Global Balanced Allocation Portfolio RE-D | 316.44 | -1.57 | -0.4921% | 0 | |
0P0001BI1T Schelcher Prince Obligation Moyen Terme ESG AC | 6,148.05 | -1.15 | -0.0187% | 0 | |
0P0001CEGI DWS Invest Global Bonds TFD | 83.06 | +0.29 | +0.3504% | 0 | |
0P00018PZH Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating | 112 | -0.05 | -0.0446% | 0 | |
0P0000RQQ9 PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income | 7.79 | 0 | 0% | 0 | |
0P0001FAJM Zest ASSET MANAGEMENT - ZEST Global Bonds Retail EUR Cap | 106.57 | +0.1 | +0.0939% | 0 | |
0P0001IHXR Marathon UCITS Funds European Equity Fund A EUR | 3,093.49 | +18.98 | +0.6175% | 0 | |
0P0001MUSO BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR P Inc Hedged | - | - | - | - | |
0P0001KJRG Vulcan Value Equity EUR III Inc | 139.69 | +1.37 | +0.9904% | 0 | |
0P000017LX BusinessBond T | 127.34 | +0.14 | +0.1101% | 0 | |
0P00000RZK Belfius Equities Leading Brands C Dis | 145.21 | +1.16 | +0.8053% | 0 | |
0P0001BRL9 HSBC Money HSBC Money Patrimoine D | 98.71 | +0.02 | +0.0238% | 0 | |