| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MOXZ Mercer Emerging Market Debt - Hard Currency Fund A4-0.0750-EUR | 118.11 | -0.19 | -0.1606% | 0 | |
0P0000WHMG GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) | 2.23 | +0.03 | +1.4065% | 0 | |
0P0001IX0K RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH | 104.98 | +0.44 | +0.4209% | 0 | |
0P0001M6GZ FISCH Bond Global IG Corporates Fund LE2 EUR Inc | 86.15 | -0.06 | -0.0696% | 0 | |
0P0000KL6P Bantleon Opportunities S PA | - | - | - | - | |
0P0000ZBGF Diversified Growth Company NS Balanced Fund Class B EUR Acc | - | - | - | - | |
0P0001KQM1 BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR E Inc Hedged | - | - | - | - | |
0P0001B9BJ Winton Diversified Fund (UCITS) I-2 EUR Accumulation | - | - | - | - | |
0P00001EL0 FWU TOP - offensiv T | 157.52 | -1.65 | -1.0366% | 0 | |
0P00017NKB TCW Funds - MetWest High Yield Bond Fund AEHE | 120.16 | +0.37 | +0.3068% | 0 | |
0P0000KQ0H Hermes Universal - Hermes Global Medium B Acc | 185.92 | -0.2 | -0.1075% | 0 | |
0P0001IHE4 Axiom Lux - Axiom Optimal Criteria C EUR | - | - | - | - | |
0P0001JGH4 Portfolio Management Ethik Mix T | 127.65 | 0 | 0% | 0 | |
0P0001LFVU Ibercaja Renta Fija 2026 C FI | 6.47 | +0 | +0.0183% | 0 | |
0P00006TX6 BI SICAV Emerging Markets Corporate Debt I | 206.04 | +0.31 | +0.1507% | 0 | |
0P0001FC01 Fidelity World FAM I Acc | 228.37 | -1.72 | -0.7458% | 0 | |
0P0000K1W8 AKB Institutional Funds - AKB Aktien Europa Top Selection P | - | - | - | - | |
0P00001EEY Candriam Sustainable - Low C Dis | - | - | - | - | |
0P0001D2PS Capitulum Weltzins-Invest Universal I | - | - | - | - | |
0P0000Z3JK Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I EUR Dis Hedged | - | - | - | - | |
0P0001GYI6 Stewart Investors Asia Pacific Sustainability Fund Class VI (Accumulation) EUR | 4.35 | +0.02 | +0.4973% | 0 | |
0P0001EPQP Alma Capital Investment Funds - Alma Recurrent Global Natural Resources Fund I EUR | 254.09 | -2.06 | -0.8042% | 0 | |
0P00012DN3 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund BHR (EUR) | 14.45 | 0 | 0% | 0 | |
0P0000XTDL Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR | 11.73 | -0.04 | -0.3398% | 0 | |
0P0001JZD5 Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing | 9.1 | -0.04 | -0.4376% | 0 | |
0P00017MZN Decalia Active Allocation R EUR | 145.03 | -0.06 | -0.0414% | 0 | |
0P0001HEGV Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Income | - | - | - | - | |
0P0001J665 ML Chelodina UCITS Fund EUR Institutional Class B Accumulation | - | - | - | - | |
0P00012BQU Lord Abbett Short Duration Income Fund Class I EUR Accumulating | 13.25 | -0.08 | -0.6002% | 0 | |
0P0000Z272 Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR | 5.74 | +0.01 | +0.1745% | 0 | |
0P000090EY ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I | 7,557.73 | +18.84 | +0.2499% | 0 | |
0P00012ZS0 MainFirst Emerging Markets Credit Opportunities Fund A2 EUR | - | - | - | - | |
0P0001KF7A Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID EUR | 91.51 | +0.18 | +0.1971% | 0 | |
0P0001I22R Ellipsis Global Convertible Fund IEUR | 131,557.64 | -845.67 | -0.6387% | 0 | |
0P0001I233 MAM Transition Durable Actions J | 16,580.02 | -215.83 | -1.285% | 0 | |
0P00018C4Q TT Asia-Pacific Equity Fund Class D2 Shares EUR | - | - | - | - | |
0P00018C52 TT Emerging Markets Equity Fund Class C2 EUR Accumulation | 23.05 | -0.95 | -3.9698% | 0 | |
0P0001CB8Y PrivilEdge T. Rowe Price European High Yield Bond N EUR Inc | 8.61 | +0.01 | +0.1128% | 0 | |
0P00000B2Q Luxcash Euro A | 234.9 | +0.05 | +0.0213% | 0 | |
0P0001CPZJ HSBC Euro Gvt Bond Fund BD | 892.29 | +4.12 | +0.4639% | 0 | |
0P00016UVV First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR | 20.11 | -0.04 | -0.2069% | 0 | |
0P0001NL66 NORRON SICAV - Sustainable Equity HIC EUR Acc | 103.56 | +0.6 | +0.5828% | 0 | |
0P0001OENJ UFF Allocation Prudence A | 1,033.24 | +0.64 | +0.062% | 0 | |
0P0000V9WL Dimensional World Equity Fund EUR Distributing | 39.71 | +0.04 | +0.1008% | 0 | |
0P0001J2L8 Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc | - | - | - | - | |
0P0001CXQ1 NSF SICAV Climate Change + S EUR | 3,549.8 | -43.15 | -1.201% | 0 | |
0P0001L1LI Leadersel Innotech ESG IH EUR | - | - | - | - | |
0P00017V2V IVO Funds - IVO Fixed Income EUR IVO Acc | 174.37 | -0.02 | -0.0115% | 0 | |
0P00000M9Z Evli European Investment Grade A | 82.69 | +0.11 | +0.1344% | 0 | |
0P00018E82 Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc | 163.23 | +0.17 | +0.1043% | 0 | |