| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000135D5 DWS Invest ESG Euro Bonds (Short) PFDQ | 88.23 | +0.21 | +0.2386% | 0 | |
0P0001IYUI Mapfre AM US Forgotten Value Fund I EUR | 14.24 | +0.08 | +0.5578% | 0 | |
0P00000HYH Generali Investments SICAV - Euro Short Term Bond Fund DX | 135.58 | +0.03 | +0.0236% | 0 | |
0P000192HJ Salar Fund Plc Class E1 EUR Income | 134.43 | -0 | -0.0022% | 0 | |
0P0001KC3V Perspektive Sicherheit | - | - | - | - | |
0P0001BQ8H Plurima Strategy Portfolio A Institutional EUR | 10.68 | +0.02 | +0.1877% | 0 | |
0P0001KTSJ UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc | 207.28 | +1.29 | +0.6255% | 0 | |
0P0001CJWE Sanso Short Duration I | 1,111.26 | +0.01 | +0.0009% | 0 | |
0P0001MUT9 CGWM Opportunity H EUR Hedged Acc | 1.28 | -0 | -0.133% | 0 | |
0P00018YPK Pharus SICAV - Europe Total Return | 133.22 | +0.25 | +0.188% | 0 | |
0P0001D33O Pentagon High Conviction Bond Fund Class A EUR Accumulation | - | - | - | - | |
0P0000Q6EN Exane Pleiade Performance P | 181.17 | -0.75 | -0.4123% | 0 | |
0P0001BUMR Natixis AM Funds - Ostrum Multi Asset Global Income I/D (H-EUR) | 86.4 | +0.18 | +0.2088% | 0 | |
0P00000J3U March Global A FI | 1,478.73 | +8.4 | +0.5714% | 0 | |
0P00011HBQ Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc | 277.19 | +2.06 | +0.7506% | 0 | |
0P0001M4H3 GAM Multistock - Asia Focus Equity EUR Bh | 98.93 | +0.94 | +0.9593% | 0 | |
0P00016XRU responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR) | - | - | - | - | |
0P0001BEV5 European Bond Opp. 2022 I1 | 130.85 | +0.06 | +0.0459% | 0 | |
0P0001MFFO IQAM ShortTerm EUR DT | 109.23 | +0.03 | +0.0275% | 0 | |
0P00001E2L AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund E (H) EUR Acc | 45.15 | +0.16 | +0.3556% | 0 | |
0P0001EO0F Threadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc | 2.8 | +0.01 | +0.3979% | 0 | |
0P0000J2KC HSBC Money BC | 10,946.14 | +3.09 | +0.0282% | 0 | |
0P0000K15D Aviva Monétaire ISR CT E | 1,128.62 | +0.07 | +0.0062% | 0 | |
0P00013YZG Tungsten PARITON UI R | 107.6 | +1.4 | +1.3183% | 0 | |
0P0001CFJ9 PrivilEdge JP Morgan Pan European Flexible Equity M EUR Inc | 18.04 | +0.09 | +0.5244% | 0 | |
0P0001610M Sarasin Global Higher Dividend Fund (Class I EUR Hedged Acc) | - | - | - | - | |
0P0001GYEN Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs | 6.96 | +0.01 | +0.1635% | 0 | |
0P0001842E Sanso MultiStratégies R | 1,117.42 | +0.48 | +0.043% | 0 | |
0P0001ONGT L&G Emerging Markets Short Duration Bond Fund Z EUR Hedged Inc | 0.83 | +0 | +0.1323% | 0 | |
0P0000HLUG Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR | 5.14 | +0.02 | +0.3475% | 0 | |
0P0000PP5R Universal Invest Medium A Acc | 240.98 | +0.37 | +0.1538% | 0 | |
0P00000IHN Aviva Investors Conviction | 1,649.44 | +5.77 | +0.351% | 0 | |
0P0001NAOM Bankinter International Fund SICAV Moderate Allocation A EUR Acc | 13.13 | +0.02 | +0.184% | 0 | |
0P0001J6U6 Candriam Sustainable Bond Global R2 EUR Inc | 77.99 | +0.12 | +0.1541% | 0 | |
0P000160SU MainFirst Global DividendStars C | 175.36 | +0.95 | +0.5447% | 0 | |
0P0001CK9R Raiffeisen-Nachhaltigkeit-Aktien RZ A | 215.2 | -0.24 | -0.1114% | 0 | |
0P00000IGA Jyske Invest High Yield Corporate Bonds Acc CL | - | - | - | - | |
0P0000WLY1 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR | 16.56 | -0 | -0.0181% | 0 | |
0P00019K5X PrivilEdge DPAM European Real Estate M EUR Dis | 9.45 | +0.02 | +0.212% | 0 | |
0P0001N9M9 GKB (LU) - GKB (LU) Aktien Europa ESG I EUR Capitalisation | 135.58 | +1.15 | +0.8555% | 0 | |
0P0001NOJ8 MainFirst - Megatrends Asia C1 | 150.09 | -1.19 | -0.7866% | 0 | |
0P0000ZRSC Arcano Fund - European Income Fund - ESG Selection BA | 191.51 | +0.08 | +0.0418% | 0 | |
0P0001CJDV DPAM Equities L - Emerging MSCI Index N EUR | 255.71 | +0.62 | +0.2431% | 0 | |
0P0001O7IA Globale Trends innovativ R | 105.6 | -0.47 | -0.4431% | 0 | |
0P0001CFT7 THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation | 139.84 | +1.75 | +1.2673% | 0 | |
0P0001ENRA JPMorgan European Equity FAM Fund Class L EUR Accumulation | 147.55 | +1.01 | +0.6871% | 0 | |
0P000184JI Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund G EUR | 32.29 | +0.24 | +0.7438% | 0 | |
0P00017I05 Multipartner SICAV - Carthesio Global Income Fund B EUR | - | - | - | - | |
0P0001C9LZ PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution | 75.61 | +0.01 | +0.0185% | 0 | |
0P0001DB2I UI - Aktia EM Frontier Bond+ IX | 155.36 | -0.69 | -0.4422% | 0 | |