| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WTGA Proclero C | 215.33 | +0.27 | +0.1255% | 0 | |
0P0000Q36D GlobalAccess Emerging Market Equity Fund M Acc EUR (Hedged) | 1.31 | -0.04 | -2.6706% | 0 | |
0P0000HMP9 CB-Accent Lux New World C | - | - | - | - | |
0P0001O2V5 DECALIA Sustainable SOCIETY IP EUR Acc | 140.41 | -1.37 | -0.9663% | 0 | |
0P0001H19Q Commerzbank Flexible Allocation Euroland I | 77.65 | -0.3 | -0.3849% | 0 | |
0P00000JZI Raiffeisen-Nachhaltigkeit-Mix R T | - | - | - | - | |
0P00001T80 FISCH Convertible Global Defensive Fund AE2 | - | - | - | - | |
0P0001KPRE C-QUADRAT Crossover Bond Fund R2 VT Ausland | - | - | - | - | |
0P00013SQ6 Sanso Megatrends 2 I EUR | - | - | - | - | |
0P000153S3 IQAM Balanced Aktiv (RA) | 102.49 | -0.27 | -0.2627% | 0 | |
0P00016KI9 Deka-Multi Asset Income CF (A) | 84.21 | -0.03 | -0.0356% | 0 | |
0P00001BBX Utmost JPMorgan European Equity C EUR | - | - | - | - | |
0P0001J2WI American Century Emerging Markets Sustainable Impact Equity Fund F EUR | 138.03 | +0.55 | +0.4012% | 0 | |
0P0001NI49 Flossbach von Storch - Multi Asset - Balanced QT | - | - | - | - | |
0P0000KN8I Postbank (LF) Fund of Funds - Equity Blend | - | - | - | - | |
0P0001DKOB Crelan Invest Balanced C | - | - | - | - | |
0P0000WHMM GlobalAccess Global Equity Income Fund Z Acc EUR (Hedged) | 2.61 | +0.02 | +0.6163% | 0 | |
0P0000N5GF iShares UK Index Fund (IE) Flexible Dist EUR | 25.33 | +0.29 | +1.166% | 0 | |
0P0000A0KZ MainFirst Top European Ideas C | 108.02 | +0.05 | +0.0463% | 0 | |
0P0001JS56 TIN Ny Teknik E | 7.88 | +0.16 | +2.099% | 0 | |
0P0001AK8I PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA | 9.96 | +0.04 | +0.4477% | 0 | |
0P00008ZD6 Deka-Global ConvergenceAktien CF | - | - | - | - | |
0P00019V1F SUMUS - Crossover Bonds Fund Class All EUR | 1,074.55 | +3.63 | +0.339% | 0 | |
0P000159W0 Arabesque SICAV - Global ESG Momentum Flexible Allocation - R | 221.13 | -0.42 | -0.1896% | 0 | |
0P0000IWKB Groupama Index Inflation Monde N | 638.43 | +3.29 | +0.518% | 0 | |
0P000022Q5 Partners Group Listed Investments SICAV - Listed Private Equity EUR P Acc | 407.28 | +2.95 | +0.7296% | 0 | |
0P00011U8G UFF Obligations 3-5 P | 1,027.25 | -2.61 | -0.2534% | 0 | |
0P0001CLY1 ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation | 208.94 | -4.54 | -2.1285% | 0 | |
0P0000N5HS CB-Accent Lux Swan Ultra Short-Term Bond C | 143.59 | 0 | 0% | 0 | |
0P0001DCES InRIS CFM Diversified Fund SI EUR | - | - | - | - | |
0P0000CVAZ AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation EUR (Hdg) | - | - | - | - | |
0P00000B38 Lux-Equity Global EUR Cap | 373.12 | -2.62 | -0.6973% | 0 | |
0P00000APJ Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund A Accumulation EUR | - | - | - | - | |
0P00008VYO Arcancia Audace 804 | - | - | - | - | |
0P0001FDVI Alken Fund - Income Opportunities AIOSEUh | 115.79 | +0.28 | +0.2424% | 0 | |
0P0000V3GG Mainfranken Strategiekonzept | - | - | - | - | |
0P00019GBZ MCVM Fonds - Basisstrategie (EUR) I acc | - | - | - | - | |
0P0001L8SN NSF SICAV - Convergence Technology Fund - Class A EUR Acc | 1,348.89 | -10.53 | -0.7746% | 0 | |
0P0001I7ZH Wellington Blended Opportunistic Emerging Markets Debt Fund S Hedged EUR Acc | 10.35 | +0.04 | +0.4366% | 0 | |
0P0001CQ6E C-QUADRAT GreenStars ESG (I) T | - | - | - | - | |
0P0001MMO5 Natixis Int Fds (Lux) I - Thematics Wellness Fund H-S A EUR | - | - | - | - | |
0P0000Y9ZY HI European Market Neutral Fund EUR R Shares | 109.77 | -0.15 | -0.1365% | 0 | |
0P000170Q9 Alatus UCITS Inflection Long Only P EUR | 165.88 | +6.43 | +4.0297% | 0 | |
0P0000KNBG Bantleon Return PA | - | - | - | - | |
0P0000IUBL VANUA LAVA, SICAV, S.A | - | - | - | - | |
0P0000PX0C Universal Invest Medium D Acc | 231.17 | -0.26 | -0.1123% | 0 | |
0P000178IF Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR | 87.38 | +0.11 | +0.126% | 0 | |
0P00015HMT AB - Emerging Markets Multi-Asset Portfolio AR EUR H Inc | 12.52 | -0.09 | -0.7137% | 0 | |
0P0001KT42 Multipartner SICAV - Konwave Sustainable Gold Equity Fund C EUR | 334.89 | +9.23 | +2.8342% | 0 | |
0P0001966G MFS Meridian Funds - Prudent Capital Fund WH1 EUR | 15.01 | +0.24 | +1.6249% | 0 | |