| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M703 C WorldWide Global Equities Ethical 12A | 14.31 | +0.09 | +0.6329% | 0 | |
0P0001DKL6 Hermes Universal - Hermes Global Flexible N Acc | 245.86 | -0.48 | -0.1949% | 0 | |
0P00017E6Y Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc | 246.17 | +0.81 | +0.3286% | 0 | |
0P0001N1K1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT | 109.26 | +0.34 | +0.3122% | 0 | |
0P0001L9NR TreeTop Global SICAV - Aubrey European Conviction R EUR Cap | - | - | - | - | |
0P0000TFLJ Magna Umbrella Fund plc - Magna MENA Fund N Acc | 71.04 | -0.98 | -1.3621% | 0 | |
0P0001HZ1E Triodos Impact Mixed Fund Offensive I EUR Acc | - | - | - | - | |
0P00000E6Z Ibercaja Horizonte A FI | 11.2 | +0.02 | +0.1445% | 0 | |
0P0001N9KW GAM Sustainable Climate Bond W EUR Acc | 10.11 | +0 | +0.0267% | 0 | |
0P0001688S Alger SICAV - Alger American Asset Growth Fund Class A EU | 210.64 | +3.88 | +1.8766% | 0 | |
0P0000Q5T1 DUAL RETURN FUND - Vision Microfinance Local Currency - I-EUR (T) | - | - | - | - | |
0P0001J95U LFIS Vision Premia Amplitude I EUR | 992.4 | -17.91 | -1.7727% | 0 | |
0P0001LZ97 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution | 60.47 | +0.19 | +0.3085% | 0 | |
0P00018SO9 Apollo Nachhaltig Global Bond A3 A | 87.83 | +0.31 | +0.3542% | 0 | |
0P0001O72M EdR SICAV - Corporate Hybrid Bonds B EUR | 96.8 | -0.01 | -0.0103% | 0 | |
0P0001H1ZW Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR | 517.27 | +16.07 | +3.2063% | 0 | |
0P0001BRRS NN (L) Global Sustainable Equity R Inc EUR | 50.58 | -0.1 | -0.1973% | 0 | |
0P0001GYM3 Momentum Global Funds Harmony Portfolios Cautious Income Fund E EUR Acc | 1.05 | +0 | +0.4094% | 0 | |
0P00015JZI Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Acc | 9.61 | +0.04 | +0.4293% | 0 | |
0P000018WH Aviva CU Vita Global Bond | 6.67 | +0.01 | +0.1498% | 0 | |
0P0001KAYJ XAIA Credit Dept Capital (R) | 101.47 | +0.16 | +0.1579% | 0 | |
0P0001HHKW Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class I | 1,048.93 | +1.93 | +0.1843% | 0 | |
0P00000G63 HANSAaccura | 62.46 | -0.02 | -0.0272% | 0 | |
0P00019Q2S Edmond de Rothschild Prifund Defensive Strategy B EUR Hedge | - | - | - | - | |
0P0001L9WC Ibercaja Deuda Corporativa 2024 B FI | 8.6 | +0 | +0.0063% | 0 | |
0P0001KXWC Alpinum Funds Liquidity Plus Fund B EUR | 1,141.05 | +0.07 | +0.0061% | 0 | |
0P0001JSK1 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund C EUR Hedged Inc | - | - | - | - | |
0P0001EWBZ Maxima I | 2,106.84 | +18.24 | +0.8733% | 0 | |
0P0001327E AXA Selectiv' Revenus EUR Distribution R | 76.32 | -0.01 | -0.0131% | 0 | |
0P00015D09 Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc | 2,866.11 | -2.59 | -0.0903% | 0 | |
0P0001NGWU T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR 10 | - | - | - | - | |
0P0001K2V7 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Hedged Acc | 7.96 | +0.09 | +1.1436% | 0 | |
0P0000VBNH GAM Multibond - Local Emerging Bond EUR Em | 32.08 | +0.16 | +0.5013% | 0 | |
0P00000RNF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc | - | - | - | - | |
0P000023TH Groupama Avenir Euro N | 1,716.8 | -23.44 | -1.3469% | 0 | |
0P000104OJ Comgest Growth Europe EUR Z Acc | 39.69 | -0.24 | -0.6011% | 0 | |
0P0001KSQ3 Aberdeen Standard SICAV I - Global Government Bond Fund K Acc Hedged EUR | 6.89 | +0.01 | +0.0944% | 0 | |
0P0000UEKV XAIA Credit Debt Capital (I) | 1,049.71 | -2.26 | -0.2148% | 0 | |
0P0001LEN3 Gay-Lussac Green Impact R | 179.28 | -0.45 | -0.2504% | 0 | |
0P0001K7TZ Ellipsis Global Convertible Fund JEUR | 12,233.05 | -78.7 | -0.6392% | 0 | |
0P0001MEZ4 European Income Fund ESG Selection A4 FIL | 12.38 | +0.01 | +0.0712% | 0 | |
0P0001JHME TBF SMART POWER EUR F | 33,563 | -1,224.26 | -3.5193% | 0 | |
0P00001DVH VKB-Anlage-Mix Classic EUR R01 A | 8.57 | +0.01 | +0.1168% | 0 | |
0P0001FVHU Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR (Accumulation) | 3.72 | -0.02 | -0.588% | 0 | |
0P0000P3DO DNCA Invest Eurose Class B shares EUR | 188.72 | +0.09 | +0.0477% | 0 | |
0P0000ZMHM LGT Funds SICAV - LGT Sustainable Bond Fund Global (EUR) IM | - | - | - | - | |
0P0001L24A iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc EUR Hedged | 8.58 | +0 | +0.0467% | 0 | |
0P0001O78C Pacific Longevity and Social Change E EUR Acc | 10.86 | +0.17 | +1.552% | 0 | |
0P0001HCM4 Alger SICAV - Alger Focus Equity Fund I3 EU | 45.52 | -0.18 | -0.3939% | 0 | |
0P0001MULO Mirabaud - Global Climate Bond Fund A EUR Acc | - | - | - | - | |