| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014DW2 MAM Europa Select I | 13,551.55 | +46.48 | +0.3442% | 0 | |
0P0000UEPG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap EUR | 149.74 | -0.55 | -0.3659% | 0 | |
0P0001IVK9 Eurizon Fund Equity People Z | 169.76 | -0.6 | -0.3522% | 0 | |
0P0001AMF8 Norron Select HC EUR Cap | 128.02 | -0.6 | -0.4665% | 0 | |
0P0000SYAD ACATIS Datini Valueflex Fonds B | - | - | - | - | |
0P0001FKQ7 Axiom Short Duration Bond Fund Z EUR | 1,409.4 | +0.55 | +0.039% | 0 | |
0P0001FKPV Axiom Sustainable Financial Bonds Z EUR | 1,737.01 | +2.98 | +0.1719% | 0 | |
0P0000JALG Eurizon AM Sicav Euro Corporate Bond R | 7.15 | +0.01 | +0.14% | 0 | |
0P00019WMP Bankinter International Fund SICAV - Europe Dividend A Acc | 17.8 | +0.01 | +0.0574% | 0 | |
0P000123JZ March International Vini Catena Class P-EUR | - | - | - | - | |
0P0001IMKA Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc | - | - | - | - | |
0P0000VTFC C-QUADRAT ARTS Total Return Defensive A | 126.95 | +0.26 | +0.2052% | 0 | |
0P0000Q469 SG Actions Emergent C | - | - | - | - | |
0P0001KJ5R Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation | - | - | - | - | |
0P0001OH52 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund A EUR Acc | - | - | - | - | |
0P0001KEQD PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap | - | - | - | - | |
0P0000RR9W Leadersel - Balanced Acc | 163.05 | -0.16 | -0.098% | 0 | |
0P0000Y4L0 LO Funds - China High Conviction, Seed, (EUR) MD | - | - | - | - | |
0P0001BDM5 UniGlobal Dividende A | - | - | - | - | |
0P00016M7S HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ECOEUR | - | - | - | - | |
0P0001BTQL ATLAS Global Infrastructure Fund EUR Unhedged Share Class | 177.74 | +1.37 | +0.7783% | 0 | |
0P0000VTGP C-QUADRAT ARTS Total Return Defensive VT | 131.79 | +0.24 | +0.1824% | 0 | |
0P0001L8QW AVO 30 privat RT | 118.35 | -0.23 | -0.194% | 0 | |
0P0000P603 Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | 80.93 | +0.09 | +0.1113% | 0 | |
0P0001HZV9 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR | 23.09 | -0.09 | -0.3776% | 0 | |
0P00011C44 C-QUADRAT GreenStars ESG (S) VTIA | 25.17 | -0.11 | -0.4351% | 0 | |
0P0001MPV3 Royal London Global Equity Diversified Fund Class Z EUR Accumulation | 1.9 | -0.01 | -0.3784% | 0 | |
0P0001K1ZJ Archea Fund Europe J1 | 1,957.73 | +12.39 | +0.6369% | 0 | |
0P0001CGLJ DWS Top Dividende TFD | 159.08 | +0.75 | +0.4737% | 0 | |
0P0000TK3T Multipar Solidaire Equilibre Socialement Responsable Classique | 25.21 | +0.05 | +0.2039% | 0 | |
0P0000X0S6 TBF GLOBAL INCOME EUR R | - | - | - | - | |
0P0000ZSDU Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB | - | - | - | - | |
0P0000JF41 DPAM Bonds L - EUR Inflation-Linked F | 150.39 | +0.47 | +0.3135% | 0 | |
0P0001NN9V Macquarie Emerging Markets Debt Sustainable Opportunities Fund I EUR Hedged Income | - | - | - | - | |
0P0000KAE7 Groupama Convertibles N | 732.58 | -4.63 | -0.628% | 0 | |
0P00014JQ1 Guinness Global Innovators Fund C EUR ACC | 40.05 | -0.11 | -0.2776% | 0 | |
0P0000X7HA Fronalpstock Fonds - Anlagestrategie Europa (EUR) A | 207.59 | -0.99 | -0.4746% | 0 | |
0P0000ZGO8 XAIA Credit Basis (IT) | 1,349.63 | +0.57 | +0.0422% | 0 | |
0P0001GYGX Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR A | 122.87 | +0.11 | +0.092% | 0 | |
0P000017LG Haspa MultiInvest Wachstum | - | - | - | - | |
0P0001LJ0S Credit Suisse Wealth Funds 1 - Credit Suisse HtC Fund FBH EUR | - | - | - | - | |
0P00000T1C NB Corporate Euro A | 964.21 | +1.64 | +0.1704% | 0 | |
0P0001CLO3 Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) | 16.84 | -0.04 | -0.237% | 0 | |
0P0001N6EL IAM Investments ICAV - IAM True Partner Volatility UCITS Fund U EUR Acc | - | - | - | - | |
0P0001KXWT Alpha (LUX) Global Balanced ESG FoF EUR | 14.54 | -0.06 | -0.3926% | 0 | |
0P0001J6FI Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class E2 EUR Inc | 1,022.48 | -0.32 | -0.0313% | 0 | |
0P00000HQS Raiffeisen-Osteuropa-Rent (R) A | 85.15 | +0.09 | +0.1058% | 0 | |
0P00013NKR Moorea Fund - Euro Fixed Income Class RE-D | 227.39 | +0.08 | +0.037% | 0 | |
0P0000VQ56 Impact ISR Performance I | - | - | - | - | |
0P0001L9YB Diadema Select Opportunities Fund R Premium non-distributing EUR | 95.07 | -0.67 | -0.7009% | 0 | |