| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ODRN GemBond F | 105.54 | -0.12 | -0.1136% | 0 | |
0P0001MZWL Assenagon Funds Substanz Europa R | - | - | - | - | |
0P00018SSV Halley Momentum Flexible Allocation Medium C EUR | - | - | - | - | |
0P0001DYQO Echiquier Artificial Intelligence K EUR | 322.2 | +0.96 | +0.2988% | 0 | |
0P000197HW CIM Dividend Income Fund D Ordinary Shares Acc | 3.19 | -0.02 | -0.6636% | 0 | |
0P0000Q36H GlobalAccess Emerging Market Equity Fund B Acc EUR (Hedged) | - | - | - | - | |
0P00018T7Q Seilern America EUR H I | 231.25 | -0.74 | -0.319% | 0 | |
0P0001H50C RWC Global Convertibles Fund - S EUR Acc | - | - | - | - | |
0P00015F9N Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged | 89.27 | +0.07 | +0.0732% | 0 | |
0P0001MWTN Tikehau Impact Credit Share Class E EUR Accumulation | - | - | - | - | |
0P0000LZH8 BANOR SICAV Euro Bond Absolute Return I EUR Inc | 1,006.57 | -0.03 | -0.003% | 0 | |
0P00016QC4 Sydinvest Emerging Market Local Currency Bonds I EUR Acc | 2,132.97 | -5.66 | -0.2647% | 0 | |
0P000017B3 Deka-Nachhaltigkeit Kommunal I (A) | 63.1 | -0.23 | -0.3632% | 0 | |
0P00000EOL Deka-Renten: Euro 1-3 CF (A) | 1,055.14 | -0.87 | -0.0824% | 0 | |
0P0001IV11 Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged | 8.09 | 0 | 0% | 0 | |
0P0000VSVF DWS Invest China Bonds LDH | 78.62 | 0 | 0% | 0 | |
0P00019S9W Diamond Capital Funds plc - Tower Global High Yield Fund Euro-Hedged (CAP) Class Accumulating | 137.24 | -0.04 | -0.0291% | 0 | |
0P0000VDY1 Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR | 93.9 | -3.06 | -3.155% | 0 | |
0P00018XD1 Flossbach von Storch - Bond Opportunities IT | 126.5 | -0.44 | -0.3466% | 0 | |
0P0001HG17 Quilter Investors Compass 5 Portfolio A EUR Hedged Accumulation | - | - | - | - | |
0P0000G7EG KMU Starmix Ausgewogen (T) | 202.26 | -0.14 | -0.0692% | 0 | |
0P0001NFQS Amundi Social Bonds R D | 95.31 | +0.05 | +0.057% | 0 | |
0P0000PTPH Kathrein Mandatum 15 USD T | 165.23 | +0.09 | +0.0545% | 0 | |
0P0000WHNM Néo Optima A | - | - | - | - | |
0P0000SN00 Venus Medium B | 190.84 | -0.51 | -0.2665% | 0 | |
0P0001CXQ3 NSF SICAV Climate Change + I EUR | 3,813.18 | +47.6 | +1.2641% | 0 | |
0P000017DM Schoellerbank Realzins Plus T | 146.45 | +0.06 | +0.041% | 0 | |
0P0001D9ZP Zurich Invest EMU Equity Index Fund XC4 EUR | - | - | - | - | |
0P0001D3JC Sigma Investment House FCP - Multiperfil Inversión Class A EUR | 12.44 | -0 | -0.0219% | 0 | |
0P0001NS4E Assenagon I - Assenagon I Multi Asset Balanced P EUR Income | 61.13 | +0.14 | +0.2295% | 0 | |
0P00016LML Lazard Patrimoine Opportunities SRI PD EUR | 1,400.73 | -7.09 | -0.5036% | 0 | |
0P00014MV3 Alatus UCITS Inflection Long Only EB EUR | 198.31 | +5.65 | +2.9345% | 0 | |
0P0001ECL3 PLURIMA Mosaico Fund A Institutional Premium Units | 122.84 | +0.25 | +0.2064% | 0 | |
0P0000MLFU HSBC EE Actions Responsables F | 31.86 | -0.05 | -0.141% | 0 | |
0P000118ST Guinness Sustainable Energy C EUR Accumulation | 20.23 | +0.2 | +1.0077% | 0 | |
0P0001F3JU Threadneedle Global Equities Income FAM Fund Class L EUR Accumulation | 215.62 | +0.67 | +0.3122% | 0 | |
0P00018BCV Russell Investment Company plc - Russell Investments US Small Cap Equity Fund N | 2,865.24 | +5.55 | +0.1941% | 0 | |
0P0001IZR1 Richelieu America Fondateur | 168.5 | +1.8 | +1.0798% | 0 | |
0P0001M70A HANSAeuropa I | 15.04 | +0.01 | +0.0665% | 0 | |
0P0001FUGE Zurich Invest World Equity Index Fund XC1 EUR Unhedged Dis | 223.49 | -0.13 | -0.057% | 0 | |
0P0001749D Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR | 85.23 | +0.03 | +0.0352% | 0 | |
0P00000II4 Allianz MultiPartner - Multi20 | 10.21 | +0 | +0.0301% | 0 | |
0P00016RW7 Aviva SPA - Life Active 3 | - | - | - | - | |
0P0001BUYM Postbank SICAV - Postbank Wachstum 25 ESG A EUR | 117.15 | +0.02 | +0.0171% | 0 | |
0P0001CNIX HSBC Euro Gvt Bond Fund BC | 965.75 | +1.01 | +0.1047% | 0 | |
0P00015H79 Variopartner SICAV - Sectoral Biotech Opportunities Fund Class P EUR | 12.02 | -0.07 | -0.579% | 0 | |
0P0000TKKB Hermes Universal - Hermes Global Flexible C Inc | 233.21 | +0.01 | +0.0043% | 0 | |
0P0001N2PZ SWAN Bond Enhanced Fund B EUR Acc | 148.41 | +0.02 | +0.0135% | 0 | |
0P00013C4Q Amundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 4.95 | +0 | +0.0606% | 0 | |
0P00019E68 Cardif Mandate Fidelity SITE America-Asia Account | 8.31 | -0.04 | -0.479% | 0 | |