| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000100VN Apollo Nachhaltig Global Bond A2 | 96,881.7 | +343.35 | +0.3557% | 0 | |
0P00018KX2 Rathbone SICAV - Multi-Asset Strategic Growth Portfolio L Acc EUR | 1.56 | +0 | +0.2764% | 0 | |
0P0001HVBP MW Obligations Internationales CS | 1,647.74 | +0.78 | +0.0474% | 0 | |
0P0001JE6V LLC Swiss Physical Gold Fund EUR R | - | - | - | - | |
0P0001NAK0 Raiffeisen-Nachhaltigkeit-Mix (RD) A | 105.2 | -0.28 | -0.2655% | 0 | |
0P00011SBB DWS Invest China Bonds NDH | 71.59 | +0.21 | +0.2942% | 0 | |
0P0001JIWU G Fund World (R) Evolutions IC EUR | 3,363.2 | +2.01 | +0.0598% | 0 | |
0P0001IQBT Private Wealth Management Global SIF - Semiorka Bond Fund Z EUR Cap | - | - | - | - | |
0P0001CFO7 Groupama Axiom Legacy 21 G | 979.21 | +1.18 | +0.1206% | 0 | |
0P0001INPN Aviva Amérique IH | 2,166.88 | +5.22 | +0.2415% | 0 | |
0P00018L7D BBVA Durbana Int Fd BBVA Fixed Income Portfolio PP EUR Acc | 79.52 | +0.8 | +1.0158% | 0 | |
0P00018IBC Rivertree Fd - Bond Euro Short Term C Capitalisation | 521.78 | +1.09 | +0.2093% | 0 | |
0P0001KWJN RobecoSAM Smart Energy Equities I EUR | 104.37 | -0.81 | -0.7701% | 0 | |
0P0001JH1M JOHCM UK Growth Fund X EUR Acc | 3.85 | +0.05 | +1.3702% | 0 | |
0P0001E39E T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qn EUR 10 | 10.96 | 0 | 0% | 0 | |
0P00019575 DWS Akkumula TFC | 3,001.7 | +22.67 | +0.761% | 0 | |
0P0001MKNY IMGA Money Market I - Fundo de Investimento Mobiliário Aberto do Mercado Monetário | - | - | - | - | |
0P0001DGGN G Fund Avenir Europe R | 121.55 | -1.38 | -1.1226% | 0 | |
0P0001MXT0 Montanaro Global Innovation Fund Euro Accumulation Class | - | - | - | - | |
0P00018B29 Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Institutional) | 17.73 | -0.34 | -1.8816% | 0 | |
0P0001KEHM Spinoza Euro Assets Strategy Fund A EUR Acc | 237.45 | -0.27 | -0.1136% | 0 | |
0P0000ZPAG Evli Emerging Markets Credit B | 121.99 | +0.26 | +0.2136% | 0 | |
0P0001ILFK Aequitas - Patrimonium R | 140.86 | -0.13 | -0.0922% | 0 | |
0P0001K2XS UBAM - Europe Market Neutral Class UD EUR | - | - | - | - | |
0P0001JM4Y CompAM FUND - SB Convex | 1,507.04 | -10.93 | -0.7199% | 0 | |
0P00001W9B Cleome Index USA Equities Y EUR Acc | 135.58 | -0.46 | -0.3381% | 0 | |
0P0001IQKE Trium ESG Emissions Impact Fund Class F EUR Accumulation | 126.04 | -0.14 | -0.111% | 0 | |
0P0001AEV5 Arca Azioni Italia PIR | 68.84 | -0.44 | -0.6409% | 0 | |
0P00014J7M Indosuez Funds Euro Bonds P Capitalisation | 111.58 | +0.04 | +0.0359% | 0 | |
0P00014ZY1 Private Banking (LF) Income Plus EUR Fund | 1.92 | +0 | +0.0469% | 0 | |
0P0000YXSC State Street Europe Value Spotlight Fund P | 24.42 | +0.06 | +0.2664% | 0 | |
0P000127PD PrivilEdge - William Blair Global Leaders (EUR) RA | 33.35 | -0.12 | -0.3716% | 0 | |
0P00014ITD Caser Oportunidad PP | - | - | - | - | |
0P000171LH Carmignac Portfolio Long-Short European Equities E EUR Acc | 180.31 | -0.79 | -0.4362% | 0 | |
0P00013C2A Capital Bank Ausgewogenes Portfolio | 13.72 | 0 | 0% | 0 | |
0P0001CTXO Liontrust GF Strategic Bond Fund A5 Dis EUR | 8.76 | +0.04 | +0.5013% | 0 | |
0P0001N0YE Janus Henderson Horizon US Sustainable Equity Fund A2 EUR Hedged Acc | 12.49 | +0.18 | +1.4622% | 0 | |
0P0000ZR80 BL-Global 50 BR EUR Acc | - | - | - | - | |
0P00011IUN Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) | 51.97 | +0.14 | +0.2701% | 0 | |
0P0001NJ8L KEPLER Umwelt Aktienfonds IT | 175.63 | -2.7 | -1.514% | 0 | |
0P00007W8F PLOTTER INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001BG1U Eastspring Investments India Bond Fund B USD | 4.88 | +0.02 | +0.4115% | 0 | |
0P000192Y7 Saphir Global Best of Equity I | - | - | - | - | |
0P000159LD db Advisory Multibrands - AMUNDI ESG Sustainable Balanced FFD | - | - | - | - | |
0P0000XXFP CompAM FUND - Global Diversified M Accumulation | - | - | - | - | |
0P000176ZX Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR | 7.64 | -0 | -0.0353% | 0 | |
0P000159A0 Goldman Sachs Alternative Trend Portfolio Other Currency Acc EUR-Hedged | 10.35 | -0.18 | -1.7094% | 0 | |
0P0000XDI2 KBC Participation - SRI Corporate Bonds Discretionary Classic Cap | 1,331.56 | +0.28 | +0.021% | 0 | |
0P0001OD94 Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund EUR X Acc Class - Hedged | 10.96 | +0.05 | +0.4583% | 0 | |
0P00015YVM UniAbsoluterErtrag A | - | - | - | - | |