| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000157ER Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B | 139.47 | +0.28 | +0.2012% | 0 | |
0P0000199M DKO-Aktien Global (DF) | - | - | - | - | |
0P0000ZRSE Arcano Fund - European Income Fund - ESG Selection ED | - | - | - | - | |
0P00016A3X Robeco Euro Government Bonds 2CH € | 71.52 | +0.38 | +0.5342% | 0 | |
0P000013ZV Ontinyent Renta Variable PP | - | - | - | - | |
0P0000OOF9 Pictet CH Precious Metals Fund - Physical Gold R dy EUR | - | - | - | - | |
0P0000UUP9 Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc | 25.38 | +0.1 | +0.3956% | 0 | |
0P0001956S DPAM Capital B - Equities US Dividend Sustainable A EUR Dis | 594.43 | -0.34 | -0.0572% | 0 | |
0P0000ZVI7 Mirabaud - Global Strategic Bond Fund ZH EUR Inc | 80.61 | +0.26 | +0.3236% | 0 | |
0P00015WPV Indosuez Euro Patrimoine G | 205.68 | -0.01 | -0.0049% | 0 | |
0P00019QO8 Solitaire Global Bond Fund EUR A | 9.16 | +0.02 | +0.164% | 0 | |
0P0001GYE6 Storebrand SICAV - Storebrand Global ESG Plus Lux A EUR Acc | 234.84 | -0.88 | -0.3733% | 0 | |
0P0001J2N4 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc | - | - | - | - | |
0P0001IWOY Edmond de Rothschild Fund - Asean Equity B-EUR Inc | - | - | - | - | |
0P0001AM4F ODDO BHF Euro Credit Short Duration DI-EUR | 894.19 | +0.04 | +0.005% | 0 | |
0P0000SJE3 JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 Shares | - | - | - | - | |
0P00017ARQ AKB Portfoliofonds - AKB Rendite EUR I | - | - | - | - | |
0P0001BKY0 PIMCO GIS Income Fund G Retail EUR (Hedged) Income | 7.35 | +0.05 | +0.6849% | 0 | |
0P0001OE7P Trium Sustainable Innovators North American Equity Fund Class A EUR Shares | - | - | - | - | |
0P0001KRRL TreeTop Global SICAV - TreeTop Global Balanced P EUR | 226.74 | +1.27 | +0.5633% | 0 | |
0P0001H6OD Indosuez Cap 2025 F | 118.6 | +0.01 | +0.0084% | 0 | |
0P0000URFS TreeTop Global SICAV - TreeTop Global Balanced AH EUR | 201.49 | +1.64 | +0.8206% | 0 | |
0P0001CWC3 BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged | 4.52 | 0 | 0% | 0 | |
0P0001H3UZ Tailor Crédit Rendement Cible EP | - | - | - | - | |
0P0001NUR6 DYNASTY SICAV S.A. - Dynasty Credit Sub D EUR Acc | 9,085.54 | -0.91 | -0.01% | 0 | |
0P0001CKR9 ERSTE Reserve Euro Plus EUR I01 A | 108.35 | +0.09 | +0.0831% | 0 | |
0P0001CL39 Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc | 72.04 | +0.36 | +0.498% | 0 | |
0P00000CTY DWS Global Hybrid Bond Fund LD | - | - | - | - | |
0P0000MMCD Seilern Europa EUR U R (Founders) | 449.78 | +11.26 | +2.5677% | 0 | |
0P0001KVYP H2O Allegro FCP EUR NC | 214.35 | -0.82 | -0.3811% | 0 | |
0P0001D32M Seilern World Growth EUR H C | 172.92 | +4.78 | +2.8429% | 0 | |
0P0001N1G1 Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B | 28.4 | 0 | 0% | 0 | |
0P00000NYH Raiffeisen-Nachhaltigkeit-Aktien R A | - | - | - | - | |
0P00018PX9 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income | 12.19 | +0.01 | +0.0517% | 0 | |
0P0000WQ8X MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR | 127.77 | +0.14 | +0.1097% | 0 | |
0P000014AL CB-Accent Lux Bond EUR A | 167.05 | +0.26 | +0.1559% | 0 | |
0P0001MIGP Nuveen Global Infrastructure Fund P EUR Acc | 28.72 | -0.1 | -0.347% | 0 | |
0P0001KBR5 Danske Alternatives ICAV Danske European Loan Fund I Distribution Share Cla | - | - | - | - | |
0P0001JOOH Seilern America EUR U R | 166.88 | +3.52 | +2.1548% | 0 | |
0P00015DGK Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB | - | - | - | - | |
0P0000KPZX Hermes Universal - Hermes Global High B Acc | 250.55 | -0.7 | -0.2786% | 0 | |
0P0001CJX1 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q1EUR | 206.57 | -4.51 | -2.1366% | 0 | |
0P00000XJW Performa Fund - (EUR) Fixed Income | - | - | - | - | |
0P00000FB4 Carmignac Patrimoine A EUR Acc | - | - | - | - | |
0P0000W3ZA CompAM FUND - SB Bond D EUR Income | 839.17 | +0.57 | +0.068% | 0 | |
0P0001ORB1 Deka-UnternehmerStrategie Europa S(A) | 168.81 | +2.27 | +1.363% | 0 | |
0P0001N497 ACATIS Datini Valueflex Fonds X TF | 129.67 | -0.93 | -0.7121% | 0 | |
0P0001KDVB Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged | 15.35 | +0.06 | +0.3924% | 0 | |
0P0000ZP01 Multi Challenge SICAV - Globes Portfolio 30 I EUR | 133.27 | -0.13 | -0.0974% | 0 | |
0P0001E2CS Amundi Funds - Pioneer Income Opportunities G EUR H (C) | 6.71 | +0.04 | +0.5245% | 0 | |