| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SCRZ Global Evolution Funds Frontier Markets I EUR | 236.27 | -0.72 | -0.3038% | 0 | |
0P00018EER GAM Star Fund plc - GAM Star Global Cautious Class Institutional EUR Accumulation | 14.68 | +0.04 | +0.2479% | 0 | |
0P0001FEIL Threadneedle (Lux) - Global Select 1E (EUR Accumulation) | 5.58 | -0.04 | -0.6496% | 0 | |
0P0001LCMS Luxembourg Selection Fund - UBS Asia Bond 2025 I EUR Acc | 65.66 | +0.2 | +0.3055% | 0 | |
0P0000LYB5 La Française Séréni Flex I | 251.66 | +0.42 | +0.1672% | 0 | |
0P0001KHYC KBC Select Investors SRI Global Flexible Allocation July Corporate Share Inc | 1,253.64 | -0.25 | -0.0199% | 0 | |
0P00013C5W LLB Anleihen Strategie CEEMENA I T | 158.49 | +0.42 | +0.2657% | 0 | |
0P0001BUOH Selectra Investments SICAV - Selectra Best of SRI Balanced C1 EUR Inc | - | - | - | - | |
0P0001KWH8 Amundi Fund Solutions ICAV Select Investment Grade Bond QI2 EUR QTD | 962.21 | +0.28 | +0.0291% | 0 | |
0P00016LEY Flossbach von Storch - Multiple Opportunities II ET | 155.59 | +0.98 | +0.6339% | 0 | |
0P0001K6NA Nordnet Index Fund Emerging Markets ESG A EUR | 165.59 | -7.33 | -4.2374% | 0 | |
0P0000Y6NM Dominion Global Trends - Managed Fund EUR A | 3.65 | +0.04 | +1.193% | 0 | |
0P0000Q37F GlobalAccess Global High Yield Bond Fund M Dis EUR (Hedged) | 0.63 | +0 | +0.3185% | 0 | |
0P0000XP8R New Millennium - Augustum Corporate Bond | 95.82 | +0.13 | +0.1359% | 0 | |
0P0001CGIM Guinness European Equity Income Fund Y EUR Accumulation | 19.34 | +0.03 | +0.1657% | 0 | |
0P00000YDA Brandes European Value Fund I Euro Acc | 93.48 | +0.42 | +0.4513% | 0 | |
0P0000TZ0U CB-Accent Lux Bond EUR C | 115.62 | +0.18 | +0.1559% | 0 | |
0P00018HRW Davy Global Equity Income J EUR Inc | 2.53 | -0 | -0.0198% | 0 | |
0P00000ON7 DPAM INVEST B - Bonds Eur A Dis | 44.69 | +0.17 | +0.3819% | 0 | |
0P0001J0AF Sarasin IE Global Equity Opportunities (GBP) Class V EUR Accumulating Shares | 1.32 | +0.01 | +0.5335% | 0 | |
0P0000VRKQ Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating | 23.26 | +0.11 | +0.4752% | 0 | |
0P00016FU5 Superfund Green EUR SICAV | 662.4 | -22.84 | -3.3325% | 0 | |
0P0001IC8H Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc | 117.58 | -0.32 | -0.2697% | 0 | |
0P000010PQ Macquarie SR Plus T | 128.41 | 0 | 0% | 0 | |
0P0000S00X Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 R Acc EUR | 19.17 | -0.1 | -0.5395% | 0 | |
0P0001FE61 DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc | 1,903.81 | +6.1 | +0.3214% | 0 | |
0P0001E03G Tailor Actions Entrepreneurs I | 233.59 | -4.33 | -1.8199% | 0 | |
0P0001M0BU Graham Macro UCITS Fund Class L Platform EUR | 113.57 | -0.65 | -0.5676% | 0 | |
0P0000V5OQ Hadron Alpha Select Fund Euro | 145.28 | +1.04 | +0.7209% | 0 | |
0P0001EV3P Diversified Bond Opp. 2025 E1 | 111.87 | -0.13 | -0.1161% | 0 | |
0P00009XUU Eurobank I (LF) Fund of Funds - Global Emerging Markets | 1.79 | -0.06 | -3.1494% | 0 | |
0P0001E01Y Zurich Invest US Equity Index Fund ZI1 EUR UnHedged Acc | 294.12 | -0.57 | -0.1924% | 0 | |
0P00017073 Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | 9.35 | +0.07 | +0.7019% | 0 | |
0P0001I238 MAM Transition Durable Obligations J | 10,098.08 | +15.76 | +0.1563% | 0 | |
0P0001H65O Alken Fund - Income Opportunities Fund AIOEU3h | 104.23 | +0.24 | +0.2308% | 0 | |
0P0001L8QU AVO 30 privat AT | 118.99 | -0.23 | -0.1929% | 0 | |
0P0001IEPQ Variopartner SICAV - Tareno Global Water Solutions Fund N EUR | 244.5 | -1.49 | -0.6057% | 0 | |
0P00000B2L Lux-Bond Long Term EUR A Cap | 256.45 | +0.63 | +0.2463% | 0 | |
0P0001IL8I SUMUS Hybrid Bonds Fund Premium EUR Acc | 11.36 | +0.01 | +0.0528% | 0 | |
0P00015VYO Nordea 1 - Stable Return Fund HM USD | 14.28 | -0.07 | -0.4648% | 0 | |
0P0000OPTD Constantia Multi Invest 10 VT | - | - | - | - | |
0P0001F3JW Vontobel Global Equity FAM Fund Class LH EUR Accumulation | 150.92 | +0.86 | +0.5724% | 0 | |
0P000064JD Pfau-StrategieDepot UI | 135.78 | +0.06 | +0.0442% | 0 | |
0P0001DHL0 Winton Trend Fund (UCITS) I EUR Acc | 150.19 | -1.96 | -1.2889% | 0 | |
0P000027UC Deka-Flex defensiv | - | - | - | - | |
0P000159IK Colonya SR PP | 11.78 | -0.02 | -0.1552% | 0 | |
0P00000GAD Indosuez Euro Rendement PD | 113.06 | -0.34 | -0.2998% | 0 | |
0P0001BRLA HSBC Money HSBC Money Patrimoine C | 107.01 | +0.01 | +0.0068% | 0 | |
0P0000V8HZ Amundi Euro Liquidity Short Term SRI P C | 107.68 | +0.01 | +0.0055% | 0 | |
0P00019OFH FM Multi Asset Fund R | 64.35 | -0.65 | -1% | 0 | |