| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019GTL Stratton Street UCITS - Next Generation Global Bond Fund UI share class QA EUR | 96.9 | -0.16 | -0.1648% | 0 | |
0P00000PQ2 LMdG Flex Court Terme (EUR) R | 6,341.69 | -1.64 | -0.0259% | 0 | |
0P0001DX55 Coeli SICAV I Global Select I EUR | 232.71 | +0.59 | +0.2542% | 0 | |
0P0001DX4T LFIS Vision UCITS Perspective Strategy IS Acc | 1,642.2 | -1.61 | -0.0979% | 0 | |
0P0000TGRW First Sentier Global Property Securities Fund Class B (Accumulation) EUR | 2.3 | +0.01 | +0.4798% | 0 | |
0P0001M0T8 Auris X Metwest Capital Global Equities P EUR Hedge Acc | 111.53 | -0.14 | -0.1254% | 0 | |
0P0000WFVS Amilton Short Duration I | 11,224.93 | -0.63 | -0.0056% | 0 | |
0P0001BFG2 HSBC Investment Funds Trust - HSBC Asian Bond Fund AM3H EUR | 6.85 | +0 | +0.0438% | 0 | |
0P0001OFMY Plenisfer Destination Value Total Return A XXH EUR Acc | 1,399.83 | +5.85 | +0.4197% | 0 | |
0P0001CZ4D Predia Long Equity I | 13,423.19 | -58.17 | -0.4315% | 0 | |
0P0000ON3A Monument Dynamic | 2.41 | +0 | +0.1718% | 0 | |
0P0001MBZA Lumen Vietnam Fund EUR I2 | 124.59 | -0.62 | -0.4952% | 0 | |
0P0001O0BT SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B EUR Acc Hedged | 10.85 | +0.01 | +0.0794% | 0 | |
0P0000VVPM Diversified Growth Company Horizonte A EUR | 143.63 | +0.03 | +0.0202% | 0 | |
0P0001881M Variopartner SICAV - Tareno Fixed Income Fund - T - EUR Inc | - | - | - | - | |
0P00013W1F Edmond de Rothschild Fund - Investment Grade Credit B EUR Hedged | 79.25 | 0 | 0% | 0 | |
0P0000KXK4 BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) | 50.37 | +0.02 | +0.0397% | 0 | |
0P0000JSNX ZukunftsPlan III | 262.67 | +0.52 | +0.1984% | 0 | |
0P0001LOOO RAM (Lux) Systematic Funds - Global Sustainable Income Equities XB EUR | 156.02 | +0.68 | +0.4378% | 0 | |
0P0001H6OB Indosuez Cap 2025 C | 115.09 | +0.01 | +0.0087% | 0 | |
0P0000WLCG HSBC Global Investment Funds - GEM Debt Total Return M1CHEUR | 9.55 | +0.03 | +0.2731% | 0 | |
0P000179KI Resolution (Irl) Global Fixed Income Fund Class C EUR Accumulation | 93.34 | -0.05 | -0.0535% | 0 | |
0P0001E2CQ Amundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 6.04 | +0.02 | +0.3824% | 0 | |
0P0001MJYQ HSBC Responsible Investment Funds - SRI Euroland Equity SC | 1,479.11 | +8.75 | +0.5951% | 0 | |
0P0000U8K6 JO Hambro Capital Management Asia ex-Japan Fund B Euro | 3.35 | -0.03 | -0.9763% | 0 | |
0P0001MN03 TM Fulcrum Diversified Liquid Alternatives Fund Class F EUR Accumulation Hedged | - | - | - | - | |
0P00012CP8 Gutmann Aktien Nachhaltigkeitsfonds T EUR | 257.46 | +1.56 | +0.6096% | 0 | |
0P00001R9H Cornèr Funds Short Term Maturity EUR | 106.97 | 0 | 0% | 0 | |
0P00000LDR Raiffeisen-Euro-Corporates T | 184.86 | -0.09 | -0.0487% | 0 | |
0P00017KBH Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation | 3.14 | +0.01 | +0.4479% | 0 | |
0P00010PLW Moorea Fund - European Equity Quality Income Class RE-D | 1,426.88 | +9.15 | +0.6456% | 0 | |
0P0001D33F Trigon New Europe B EUR | 304.37 | +2.63 | +0.8716% | 0 | |
0P0001HPLK Scor Funds EURO Short Term Duration High Yield IC EUR | 1,252.8 | +0.26 | +0.0208% | 0 | |
0P0001MUM6 Mirabaud - Global Climate Bond Fund S2 EUR Acc | 97.05 | +0.01 | +0.0103% | 0 | |
0P00000E66 HANSAcentro | 93.58 | -0.34 | -0.3652% | 0 | |
0P00011RC1 LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1 | - | - | - | - | |
0P00000OZH Multizins-INVEST | 25.27 | +0.01 | +0.0396% | 0 | |
0P0000N6XV Tungsten TRYCON AI Global Markets B | 118.95 | +0.39 | +0.3289% | 0 | |
0P0001FC04 M&G North American Value FAM Fund Class I Acc | 214.2 | +1.08 | +0.5058% | 0 | |
0P0000UUBU Nordea 1 - European Covered Bond Fund BI EUR | 14.35 | +0.02 | +0.1724% | 0 | |
0P0001IR9J Decalia Circular Economy I EUR | 117.22 | -0.09 | -0.0767% | 0 | |
0P0001CNBO Tocqueville France ISR SD | 65.18 | +0.29 | +0.4469% | 0 | |
0P0000K8W0 Flossbach von Storch - Bond Opportunities EUR R | 135.69 | +1.47 | +1.0952% | 0 | |
0P00017VJW ARISTEA Sicav M&A Opportunities Fund Class R EUR Accumulation | - | - | - | - | |
0P0000WI7X Veritas Global Equity Income EUR D | 349.63 | +2.21 | +0.6361% | 0 | |
0P0001B85G ACATIS AI Global Equities C | 1,861.44 | +0.41 | +0.022% | 0 | |
0P00018E93 GAM Star Fund plc - GAM Star Defensive Class Z EUR Accumulation | 14.12 | +0.04 | +0.2862% | 0 | |
0P0001MNV4 PrivilEdge - Atlas Impact P EUR Syst Hedged Acc | - | - | - | - | |
0P0000SARV Veritas Global Focus EUR Retl Inc NAV | 36.42 | +0.57 | +1.59% | 0 | |
0P00000V3P AustroRent T | 109.39 | +0.1 | +0.0915% | 0 | |