| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O8KD Manavest - Government Bonds Euro EUR | - | - | - | - | |
0P00001S7Q Edmond de Rothschild Prifund Strategy (€) B EUR | - | - | - | - | |
0P0000HO0E Deka-EM Bond CF | 68.22 | +0.19 | +0.2793% | 0 | |
0P0001LIGC FISCH Convertible Global IG Fund BE EUR Acc | - | - | - | - | |
0P00015F4O Abante Global Funds Spanish Opportunities Fund C | 16.42 | -0.04 | -0.2612% | 0 | |
0P0001J2F6 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class M2 EUR Inc | 1,020.3 | -0.32 | -0.0314% | 0 | |
0P0001J9HC Archea Fund Spectrum BI | - | - | - | - | |
0P0001DYBR TreeTop Global SICAV - TreeTop Global Dynamic A EUR | 181.23 | +2 | +1.1159% | 0 | |
0P0001N23W WHEB Environmental Impact Fund | 96.2 | -0.45 | -0.4708% | 0 | |
0P0001A1SU Incometric Fund Cartago Global Balanced Portfolio A EUR Acc | 101.7 | -0.15 | -0.1473% | 0 | |
0P0001ND5X Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund A1 EUR Acc | 92.14 | +0.52 | +0.5648% | 0 | |
0P00015QOL Insight High Grade ABS Fund Class F Euro Hedged Accumulation | 1.28 | 0 | 0% | 0 | |
0P000101OY Janus Henderson Absolute Return Fund G2 HEUR | 7.22 | +0.01 | +0.0831% | 0 | |
0P00013602 RAM (Lux) Systematic Funds - Global Sustainable Income Equities LP EUR | 280.49 | +2.03 | +0.729% | 0 | |
0P00013NTC BANOR SICAV European Value R EUR Dis | 11 | +0.09 | +0.8249% | 0 | |
0P0000YBUV Aviva Investors - Emerging Markets Local Currency Bond Fund Ia EUR Inc | 60.27 | -0.15 | -0.2431% | 0 | |
0P0000ZT1A Fondaco Global Fd Glb Eq I Inc | 572.65 | -2.53 | -0.4396% | 0 | |
0P00000HED Aviva Conviction Opportunités | 251.61 | -0.64 | -0.2537% | 0 | |
0P0001AMNH Sparinvest SICAV Global Investment Grade | 162.99 | -0.29 | -0.1776% | 0 | |
0P0000Y8A8 Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation | 79.5 | +0.22 | +0.2775% | 0 | |
0P0001IIKZ Arabesque SICAV - Global ESG Momentum Equity EUR | 205.01 | -0.33 | -0.1607% | 0 | |
0P0000HL09 FSSA Greater China Growth Fund Class A (Accumulation) EUR | 4.32 | +0.03 | +0.5966% | 0 | |
0P0001DKPX Crelan Invest Dynamic D | - | - | - | - | |
0P0001M1SN Swiss Life Funds (LUX) - Bond Global Corporates Short Term AM EUR Cap | 10,505.25 | +12.03 | +0.1146% | 0 | |
0P00000IG0 Jyske Invest Income Strategy Acc CL | - | - | - | - | |
0P0001LUP8 GKB (LU) - GKB (LU) Wandelanleihen Global ESG IH EUR | 114.42 | +0.23 | +0.2014% | 0 | |
0P00017ZBI NSF SICAV EuroBic Obrigacoes Global A EUR H | 83.05 | +0.29 | +0.3504% | 0 | |
0P00000CW8 DWS ESG Top Asien LC | - | - | - | - | |
0P0001N5X4 KL Event Driven UCITS Fund Class D EUR | - | - | - | - | |
0P0001CGVH OptoFlex V | 1,452.03 | +2.6 | +0.1794% | 0 | |
0P0000OP8U Manavest - Emergin Markets EUR | 114.29 | -3.44 | -2.9219% | 0 | |
0P00000HD7 Aviva Actions Euro ISR A | - | - | - | - | |
0P0001F934 March International Iberia Class C EUR | - | - | - | - | |
0P0001N1KT Auris Gravity US Equity Fund F EUR H Acc | 1,948.32 | -11.67 | -0.5954% | 0 | |
0P0001DHU5 Liontrust GF Absolute Return Bond Fund A5 Acc EUR | 10.77 | -0.01 | -0.1113% | 0 | |
0P00019Q0K Arca Economia Reale Bilanciato Italia 30 PIR | 6.46 | -0 | -0.0464% | 0 | |
0P0001C2Z1 Algebris UCITS Funds plc - Algebris Core Italy Fund R EUR Acc | 219.37 | +0.99 | +0.4533% | 0 | |
0P000195K7 Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Inc | 51.1 | +0.14 | +0.2747% | 0 | |
0P0001J1F8 CPR Invest - MedTech R EUR Acc | 110.87 | +1.89 | +1.7343% | 0 | |
0P0001OM2P TCB GAMMA Quantitative Multi-Asset Fund A (USD) | - | - | - | - | |
0P0001LVUK Zurich Dynamic Bond Fund ZI1 EUR Acc | - | - | - | - | |
0P0001IJXZ Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc | - | - | - | - | |
0P0000S06P Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR | 41.24 | -0.11 | -0.2588% | 0 | |
0P0001OFVE Eleva UCITS Fund - Fonds Eleva Euroland Selection I2 (EUR) acc | 2,294.1 | -13.59 | -0.5889% | 0 | |
0P0001KT3Z Multipartner SICAV - Konwave Sustainable Gold Equity Fund B EUR | 322.63 | +8.89 | +2.8336% | 0 | |
0P0001AJYQ Kathrein Yield + I T | 132.39 | -0.43 | -0.3238% | 0 | |
0P00013N00 Portfolio Management Solutions Alti-Select Gen Class B | 1,194.28 | -5.23 | -0.436% | 0 | |
0P0001IQYQ LBBW Mobilität der Zukunft R | - | - | - | - | |
0P0001LWE2 Tilney Global Adventurous Direct Fund H EUR Acc | 0.92 | -0 | -0.3467% | 0 | |
0P0000KR69 Ethna-AKTIV T | - | - | - | - | |