| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BJWI Architas Selection Bonds Core Inst I EUR Acc | - | - | - | - | |
0P0001KQU3 Capital Group World Growth and Income (LUX) Cgd | 18.85 | -0.13 | -0.7081% | 0 | |
0P00019C2H DWS ESG Dynamic Opportunities LC | 69.66 | -0.07 | -0.1004% | 0 | |
0P0001I704 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc Hedged EUR | 10.09 | +0.06 | +0.5779% | 0 | |
0P0000HLUE First Sentier Global Property Securities Fund Class A (Accumulation) EUR | 2.4 | +0.01 | +0.4731% | 0 | |
0P0001HR2U Mandatum Life SICAV UCITS Nordic High Yield Total Return Fund - Share Class I EUR cap. | 138.8 | +0.03 | +0.0217% | 0 | |
0P0000ZGO6 XAIA Credit Debt Capital (IT) | 1,340.85 | -2.88 | -0.2143% | 0 | |
0P00017D0I EQMC Europe Development Capital Fund PLC E | 2.06 | -0 | -0.0969% | 0 | |
0P00012PYP Eurizon Fund - Bond High Yield Class Unit ZD EUR Income | 91.93 | -1.52 | -1.6265% | 0 | |
0P000184KO Natixis AM Funds - Seeyond Global MinVol RE/A (EUR) | 148.13 | +0.99 | +0.6728% | 0 | |
0P0001NSEZ Variety CKC Credit Opportunity Fund Class S EUR (Hedged) Acc | 110.21 | +0.12 | +0.109% | 0 | |
0P00011HBR Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc | 111.86 | +0.56 | +0.5061% | 0 | |
0P000185CF S Top Aktienwelt A | 140.19 | -0.4 | -0.2845% | 0 | |
0P0000124J Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B | 1,771.85 | +6.07 | +0.3438% | 0 | |
0P00015A04 Protea Fund BAM European Equities Class R EUR Acc | 176.9 | +0.22 | +0.1245% | 0 | |
0P0000141C Caser Mixto 50 PP | 15.39 | -0.03 | -0.2233% | 0 | |
0P00011QY8 Plenum CAT Bond Fund I EUR | 134.12 | +0.19 | +0.1419% | 0 | |
0P0000RZYZ Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc EUR | 16.7 | -0.05 | -0.2866% | 0 | |
0P0000ZBGA DWS Top Dividende FD | 199.32 | +0.94 | +0.4738% | 0 | |
0P00010ZAT IQAM Quality Equity US (RTEUR) | 197.18 | -0.69 | -0.3487% | 0 | |
0P0001CGC4 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund Q - EUR | 94.69 | +0.35 | +0.371% | 0 | |
0P0001A94F Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 242.62 | -0.85 | -0.3491% | 0 | |
0P00000MWF Monceau Obligations Court Terme C | 1,317.5 | +0.06 | +0.0046% | 0 | |
0P00009SHD HSBC Euro Short Term Bond Fund AD EUR | 94.1 | +0.06 | +0.0638% | 0 | |
0P0000Y8A6 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation | 44.42 | +0.17 | +0.3842% | 0 | |
0P00011C3Z C-QUADRAT GreenStars Global Equities VTA | 28.69 | -0.24 | -0.8296% | 0 | |
0P0000ZGKZ AXA Selection Carmignac Convictions Fund Institutional I EUR Acc | 157.67 | -0.85 | -0.5362% | 0 | |
0P0001KJDH Tikehau Short Duration Fund I EUR Inc | 87.62 | +0.05 | +0.0571% | 0 | |
0P0000I2TI UBS Manager Solutions - Managed Opportunity Fund EUR B | 695.7 | +11.12 | +1.6244% | 0 | |
0P0000Z7I2 Diadema Capital Plus Fund Premium Class | 103.97 | +0.22 | +0.2149% | 0 | |
0P0001IFSJ TBF Balanced EUR R | 122.25 | +0.2 | +0.1639% | 0 | |
0P0001KJEU PineBridge Asia ex Japan Small Cap Equity Fund Class Y1D | - | - | - | - | |
0P0001D9SO MFS Investment Funds - U.S. Municipal Bond Fund Q1 EUR | 136.52 | -0.07 | -0.0512% | 0 | |
0P00018S5M UFF Emergence A | - | - | - | - | |
0P00000X8W HSBC Money ZC | 1,527.01 | +0.12 | +0.0082% | 0 | |
0P0000F4TL WALSER Weltportfolio 25 R | 161.55 | -0.4 | -0.247% | 0 | |
0P0000TWOG Dimensional European Small Companies Fund EUR Distributing | 33.15 | +0.21 | +0.6375% | 0 | |
0P0001L2WM Twelve Insurance Fixed Income Fund S EUR Acc | - | - | - | - | |
0P0001669X U Access (IRL) Trend Macro D EUR | - | - | - | - | |
0P000165R6 Cape Capital SICAV UCITS - Cape Fixed Income Fund Internal A EUR | 120.21 | 0 | 0% | 0 | |
0P000026CZ Prescient Global Funds PLC - Osmosis MoRE World Resource Efficiency Fund Class C | - | - | - | - | |
0P0001I2H8 Digital Funds Stars Europe P EUR | 197.36 | +0.11 | +0.0558% | 0 | |
0P00015YZW Pilatus Invest Income EUR B | 995.89 | +0.05 | +0.005% | 0 | |
0P0000MXRY AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity A | 206.45 | +0.21 | +0.1018% | 0 | |
0P0000ZNJR DPAM L - Bonds Universalis Unconstrained V | 133.86 | -0.13 | -0.097% | 0 | |
0P00016LSV Sycomore Sélection Responsable ID | 598.74 | -3.36 | -0.558% | 0 | |
0P0001BUZ0 Postbank SICAV - Postbank Wachstum 70 ESG T EUR | 157.18 | -0.8 | -0.5064% | 0 | |
0P00000FKM CondorBalance-Universal | 104.83 | -0.39 | -0.3707% | 0 | |
0P000173VX Colchester Global Real Return Bond Fund EUR Unhedged Accumulation | 15.89 | -0.01 | -0.0407% | 0 | |
0P00018D7W Resolution (Irl) Global Fixed Income Fund Class F EUR Income | 76.18 | -0.03 | -0.0394% | 0 | |