| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NLQ1 Indosuez Funds RMB Bonds PHEX Distribution | - | - | - | - | |
0P0001CI2D Rivertree Fd - Strategic Balanced F1 Distribution | 12,986.49 | +15.96 | +0.123% | 0 | |
0P0001CLWM LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection VE-AP | 133.02 | -0.19 | -0.1426% | 0 | |
0P00000BOE Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B | 15.84 | +0.01 | +0.0632% | 0 | |
0P0000KRP3 Value Investment Fonds Chance T | 220.21 | +0.72 | +0.328% | 0 | |
0P000196RT Invesco Funds - Invesco India Bond Fund A Annual Distribution EUR | 6.15 | +0 | +0.0293% | 0 | |
0P0001JDV4 Visionfund - Swiss Equity B EUR H | - | - | - | - | |
0P0000WQ90 MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR | 82.84 | +0.07 | +0.0846% | 0 | |
0P0000K8NI Lombard Odier Funds - Generation Global (EUR) NA | 62.29 | -0.09 | -0.1457% | 0 | |
0P0000SHQG Helvetia I Europa IA | 169.03 | +0.27 | +0.16% | 0 | |
0P0000U1O2 Atrium Portfolio Sicav - Quadrant A (EUR) | 1,298.74 | -0.09 | -0.0069% | 0 | |
0P0001NZ7Z Rivertree Bond - Euro Multilateral Development Bank F1 Capitalisation | - | - | - | - | |
0P0001ENR2 Merill Global Equity Income Fund EUR Inc | 0.77 | -0 | -0.091% | 0 | |
0P0001KKU0 Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares | 82.1 | +0.02 | +0.0244% | 0 | |
0P0000KW4A Exklusiv Portfolio Sicav Aktien R | 147.02 | -0.12 | -0.0816% | 0 | |
0P0001DH0Z Montanaro Better World Fund EUR Distribution Class | 1.46 | -0 | -0.1365% | 0 | |
0P0001DKOA Crelan Invest Conservative C | 111.48 | +0.24 | +0.2157% | 0 | |
0P0000KN8H Postbank (LF) Fund of Funds - Global Emerging Markets | - | - | - | - | |
0P0001I4GN Schelcher Ivo Global Yield 2024 Z | - | - | - | - | |
0P0001CQ6F C-QUADRAT GreenStars ESG (I) VTIA | 200.58 | -0.38 | -0.1891% | 0 | |
0P0001D2KO Lumyna - Global Debt - Government UCITS Fund EUR B (Inc) H | - | - | - | - | |
0P0000VDX9 CB-Accent Lux Far East Equity Fund A H EUR | 251.93 | +2.28 | +0.9133% | 0 | |
0P00009W2T Candriam MM Long/Short Global C EUR | - | - | - | - | |
0P0001HBU3 Danske Invest Allocation - Basic 35 June Balanced Screened J-DKK | 144.67 | -0.32 | -0.2207% | 0 | |
0P00000THD Pegasos - SFC Global Markets A | - | - | - | - | |
0P00000KLK Invesco Funds SICAV - Invesco Global Bond Fund E Accumulation EUR | 8.78 | +0 | +0.0444% | 0 | |
0P0001D2QE Candriam Sustainable Bond Euro Short Term R2 EUR Acc | - | - | - | - | |
0P0001NR5F SpänglerPrivat: CARL Aktien FoF IT2 | 174.27 | +0.12 | +0.0689% | 0 | |
0P0001LXFG TCW Funds - Unconstrained Bond Fund | 831.69 | -0.19 | -0.0234% | 0 | |
0P0001KOKE Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan I EUR H | - | - | - | - | |
0P000084I8 LBBW Global Warming R | - | - | - | - | |
0P0001NXT9 World Impact SICAV - Impatto Global Equity I EUR Acc | 134.63 | -0.27 | -0.1972% | 0 | |
0P0001GYGY Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Ad | 77.54 | +0.04 | +0.0568% | 0 | |
0P0001LJBP Crediinvest Sicav Active Allocation Equity C EUR Cap | 12.34 | +0.01 | +0.0771% | 0 | |
0P0001O2AW PLURIMA 10 Convictions Fund A Institutional Acc | 12.94 | -0.01 | -0.085% | 0 | |
0P0001BR1N VAM Managed Funds (Lux) - VAM Growth Fund A EUR | - | - | - | - | |
0P0001D318 Alger SICAV - Alger Small Cap Focus Fund I-3EUH | 23.48 | +0.39 | +1.689% | 0 | |
0P0001MIDM Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 EUR Cap | - | - | - | - | |
0P00019PNH BMO Responsible Global Emerging Markets Equity Fund R Acc EUR | 20.94 | 0 | 0% | 0 | |
0P00019T1B SCOR ILS Fund - Atropos Catbond B2 EUR Hedged | - | - | - | - | |
0P000173VP Colchester Global Bond Fund EUR Hedged Accumulation | 10.81 | -0.01 | -0.0487% | 0 | |
0P0001NVBR Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) | 179.41 | -1.42 | -0.7867% | 0 | |
0P0001KSPA Carmignac Credit 2025 A EUR Acc | - | - | - | - | |
0P00013ML6 DCI Enhanced Global Credit Fund (UCITS) B EUR Accumulating | 140.52 | -0.39 | -0.2798% | 0 | |
0P0001EW2K Belfius Portfolio Global Allocation 50 P | - | - | - | - | |
0P0001H31P LMdG Float-To-Fix 2023 (EUR) R | 117.74 | -0.1 | -0.0849% | 0 | |
0P00011XFO Edgewood L Select US Select Growth I EUR Z H | 336.75 | +2.32 | +0.6937% | 0 | |
0P000147JI AAM European Equities I | 184.32 | +0.18 | +0.0978% | 0 | |
0P0001JLS3 Global Investors - Innovation World Large Caps by AMG G EUR | - | - | - | - | |
0P0001GY6X Royal London Global High Yield Bond Fund Class Z EUR Hedged Acc | 1.19 | +0 | +0.0252% | 0 | |