| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DESB BIL Invest Bonds USD Corporate Investment Grade I EUR Hedged Acc | 1,526.06 | -2.99 | -0.1955% | 0 | |
0P0001L8AP RobecoSAM Climate Global Credits IH EUR | 90.39 | +0.07 | +0.0775% | 0 | |
0P0001OCGX Apollo Nachhaltig High Yield Bd EUR A2ST | 10,041.57 | -17.77 | -0.1766% | 0 | |
0P0000P75D CompAM FUND - Active European Credit D Income | 84.33 | +0.02 | +0.0202% | 0 | |
0P0001CNOG Sillage C | 129.6 | -1.12 | -0.8568% | 0 | |
0P0001NC3P J.P. Morgan European Equity Defensive Fund EUR Share Class I Acc | 105.54 | +0.06 | +0.054% | 0 | |
0P0001D32J Seilern Europa EUR H C | 167.01 | -0.46 | -0.2747% | 0 | |
0P0001F1RG Essential Portfolio Selection US Equity R Dis EUR (Hedged) | - | - | - | - | |
0P00017NPA LGIP Funds (Lux) The Fixed Income Allocator Fund B EUR | 121.84 | -0.06 | -0.0516% | 0 | |
0P0001CEOF Digital Funds Stars Europe D1 Inc | 180.36 | -0.18 | -0.0997% | 0 | |
0P00012YJO Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund S Inc-2 EUR | 13.49 | +0.01 | +0.0742% | 0 | |
0P0001CJNS Pharus SICAV - Tikehon Global Growth & Income Fund Class S EUR Acc | - | - | - | - | |
0P0001CNBN Tocqueville Dividende SD | 18.95 | -0.01 | -0.0527% | 0 | |
0P0000G7UG S5 VT | 136.91 | -0.06 | -0.0438% | 0 | |
0P00002B9W Europportunity Bond T | - | - | - | - | |
0P0001NUP5 Tailormade sustainable bond opportunities A | - | - | - | - | |
0P0001LSLT FDC Patrimoine C | 1,463.13 | +2.79 | +0.1911% | 0 | |
0P0001M4M5 Auréus Investments - Market Factor A Eur Accumulated | 15.99 | +0.02 | +0.1252% | 0 | |
0P0001D2AV Edmond de Rothschild Fund - Europe synergy CR EUR | - | - | - | - | |
0P0000K71C Bantleon Opportunities L IA | - | - | - | - | |
0P0001MPV1 Royal London Global Equity Diversified Fund Class M EUR Accumulation | 1.86 | +0 | +0.0322% | 0 | |
0P0001JBE5 Stonehorn Asia Equity Fund Super I EUR | - | - | - | - | |
0P0001IVQH Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR R Class | 23.99 | +0.32 | +1.3646% | 0 | |
0P000179KJ Resolution (Irl) Global Fixed Income Fund Class E EUR Income | 82.68 | -0.03 | -0.0363% | 0 | |
0P0001IQEK U Access (IRL) Shannon River UCITS E EUR | 134.13 | -0.15 | -0.1093% | 0 | |
0P0001EWC0 Maxima S | 213.93 | -0.09 | -0.0421% | 0 | |
0P0000WGZO Vivacity Funds - Vff Global Capital Class A Capitalization | 152.83 | +0.2 | +0.131% | 0 | |
0P0001NL0V Ibercaja Deuda Corporativa 2025 C FI | 6.21 | +0.01 | +0.2023% | 0 | |
0P0001HI6J CQS Global Convertible Fund (UCITS) Class I EUR Acc | 155.31 | -0.07 | -0.0425% | 0 | |
0P0001L535 Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | 266.66 | -0.66 | -0.2469% | 0 | |
0P0001HPT7 Comgest Growth Emerging Markets EUR Fixed Inc | 28.88 | -0.11 | -0.3794% | 0 | |
0P000195GQ Sarasin IE Sustainable Global Real Estate Equity (GBP) Class X EUR Accumulating Shares | - | - | - | - | |
0P00001499 Caser Variable PP | 14.44 | -0.03 | -0.2244% | 0 | |
0P0000O9BW Finlabo Investments Sicav -Dynamic Emerging Markets I | 1,225.14 | -7.24 | -0.5875% | 0 | |
0P000020Q6 KBC LIFE PRIVILEGED PORTFOLIO FUND - DYNAMIC CAPITALISATION Acc | - | - | - | - | |
0P00000V40 BarReserve A | 63.22 | +0.02 | +0.0316% | 0 | |
0P0001CHDP ERSTE Responsible Bond Euro Corporate EUR I01 A | 91.64 | +0.08 | +0.0874% | 0 | |
0P00013PEN Swiss Rock (Lux) Sicav - European Equity / Aktien Europa B | 27.58 | +0.01 | +0.0363% | 0 | |
0P0000YPX6 Moorea Fund - European Equity Quality Income Class RE | 2,229.26 | +3.56 | +0.1599% | 0 | |
0P000147IB Finaltis EfficientBeta Euro I | 2,481.21 | -4.22 | -0.1698% | 0 | |
0P0001988J PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc | 150.6 | -0.95 | -0.6282% | 0 | |
0P0001H20A Bakersteel Global Funds SICAV- Electrum S EUR | 445.14 | +5.46 | +1.2418% | 0 | |
0P0001BPSH Finaltis EfficientBeta Euro R | - | - | - | - | |
0P0000894Z LBBW Opti Return T | - | - | - | - | |
0P00016EYQ Zest Asset Management Zest Derivatives Allocation Fund R1 Cap | 1,363.56 | +0.79 | +0.058% | 0 | |
0P00000OL8 Candriam Sustainable - Low C Cap | 5.27 | -0.01 | -0.2273% | 0 | |
0P0001IHSP Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis | 1,511.57 | +2.92 | +0.1935% | 0 | |
0P00016I76 Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund BHR (EUR) | - | - | - | - | |
0P0001353G Ibercaja All Star A FI | 13.88 | +0.03 | +0.1855% | 0 | |
0P0001NHSI Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap | 121.15 | +0.55 | +0.4561% | 0 | |