| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AVB Globersel - Global Equity Walter Scott & Partners A Acc | - | - | - | - | |
0P0001M0XK EDM International Credit Portfolio L (EUR) | - | - | - | - | |
0P0001EQWA UTI India Dynamic Equity EUR RDR | 13.84 | -0.15 | -1.1063% | 0 | |
0P0000K8VZ Flossbach von Storch - Bond Opportunities EUR I | 138.16 | +0.78 | +0.5678% | 0 | |
0P0001J5N7 Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged | 19.14 | +0.08 | +0.4197% | 0 | |
0P00015OHU (LF) Fund of Fund - ESG Focus Class Private Banking | 26.03 | -0.43 | -1.6241% | 0 | |
0P00018NEN Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc | - | - | - | - | |
0P0001CN3G FISCH Convertible Global Defensive Fund RE | - | - | - | - | |
0P00014ZY5 Private Banking (LF) Fund of Funds - Global Emerging Markets | 1.47 | -0.05 | -3.153% | 0 | |
0P00015HMK AB - European Income Portfolio AR EUR Inc | 9.35 | +0.03 | +0.3219% | 0 | |
0P000174FZ Lakefield Dynamic Global Bond A EUR Acc | 88.46 | +0.19 | +0.2152% | 0 | |
0P00014EG4 Alpora Innovation Europa Fonds - EUR A | - | - | - | - | |
0P0001FBMQ Candriam Sustainable Bond Emerging Markets R H EUR Inc | 65.46 | +0.31 | +0.4758% | 0 | |
0P0001D32D Seilern America EUR H C | 178.73 | +4.89 | +2.8129% | 0 | |
0P0001HXJY Caser Generación 70 y más PP | - | - | - | - | |
0P00018V06 Forum One - Square Megatrends' Champions R EUR | - | - | - | - | |
0P00000E54 BPER International SICAV Global Bond | 166.46 | +0.62 | +0.3739% | 0 | |
0P0001L1LH Leadersel Innotech ESG I EUR | - | - | - | - | |
0P0000YN21 Dimensional World Allocation 40/60 Fund EUR Accumulation | 15.86 | -0.01 | -0.063% | 0 | |
0P0001JWWI Marlborough Balanced Fund X EUR Acc | 1.52 | -0 | -0.1641% | 0 | |
0P0001HOBQ Monument Ita Rendita Crescita - 1840 | 2.69 | -0.01 | -0.3772% | 0 | |
0P0001CHK3 JSS Sustainable Bond - Total Return Global I EUR dist hedged | 76.61 | +0.37 | +0.4853% | 0 | |
0P0001M02A Nomura Funds Ireland plc - Global Dynamic Bond Fund AD2 EUR | - | - | - | - | |
0P0000ZE63 RAM (Lux) Systematic Funds - European Equities U EUR | 176.38 | -0.01 | -0.0057% | 0 | |
0P00016WE4 Tundra Sustainable Frontier Fund F EUR | 31.22 | -0.06 | -0.1918% | 0 | |
0P0001IXDL Santander Latin American Corporate Bond AEH | - | - | - | - | |
0P00018P53 Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR | 1,447.38 | -4.44 | -0.3058% | 0 | |
0P0000IPP0 ERSTE Bond EM Government Local EUR R01 A | 82.47 | -0.06 | -0.0727% | 0 | |
0P00000JCK Arte Financiero FI | - | - | - | - | |
0P0000Q3EV Amundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) | 3.1 | -0.01 | -0.3219% | 0 | |
0P00000DYI Vitruvius Japanese Equity B EUR | - | - | - | - | |
0P0001IBNP Artemis Funds (Lux) - Global High Yield Bond I EUR Hedged Acc | 1.26 | -0 | -0.0876% | 0 | |
0P0001CH1A DNCA Invest Flex Inflation B EUR | 115.43 | +0.23 | +0.1997% | 0 | |
0P0001N5Z3 Eleva UCITS Fund - Fonds Eleva European Selection H3 EUR acc | 156.19 | -0.14 | -0.0896% | 0 | |
0P0001IWOP Zurich Invest US Corporate Bond Fund XA2 EUR Hedged Acc | 93.78 | +0.48 | +0.5137% | 0 | |
0P0000ZAS9 Multi Stars Sicav Emerging Markets Local Currency Class AD | 1,092.37 | -1.49 | -0.1362% | 0 | |
0P0001ALBN New Millennium - PIR Bilanciato Sistema Italia L | 121.39 | +0.5 | +0.4136% | 0 | |
0P0001N0EE Vendôme Investissement FE | 270.52 | -0.04 | -0.0148% | 0 | |
0P00018N4M Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist | 6.11 | +0.04 | +0.659% | 0 | |
0P000021K0 KBC Institutional Interest Fund Cash Upper Grade Euro Institutional Inc | - | - | - | - | |
0P0000J27R Dimensional Global Targeted Value Fund EUR Accumulation | 47.01 | +0.38 | +0.8149% | 0 | |
0P0001JCVP UBAM - Multifunds Flexible Allocation IHC EUR | - | - | - | - | |
0P0000MX8Y XAIA Credit Basis II (P) | - | - | - | - | |
0P0001DCEA Rivertree Fd - Strategic Defensive F2 Distribution | 21,493.53 | +28.29 | +0.1318% | 0 | |
0P0001A2A2 Belfius Equities Robotics & Innovative Technology C EUR Cap | - | - | - | - | |
0P0001DKL5 Hermes Universal - Hermes Global High N Inc | 201.61 | -0.57 | -0.2819% | 0 | |
0P00007ZU2 LLB Obligationen Global ESG P Acc | 82.71 | +0.22 | +0.2667% | 0 | |
0P0001ORRH World Impact SICAV - Option Strategy S EUR Acc | 120.2 | -0.02 | -0.0183% | 0 | |
0P0001MWL9 Alken Fund - European Opportunities Class LEU3 | - | - | - | - | |
0P0001CMAF Richelieu Family Small Cap F | 206.94 | -1.4 | -0.672% | 0 | |