| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F3G1 Belfius Equities Leading Brands R2 Cap | - | - | - | - | |
0P0000Q2EF Arcancia Prudence 322 | - | - | - | - | |
0P0000VDYO Bradesco Global Funds Brazilian Hard Currency Bond Fund USD R EUR | 173.73 | +0.13 | +0.076% | 0 | |
0P00013N15 Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Monthly Distrib EUR | 5.58 | +0 | +0.0772% | 0 | |
0P0001ANGD Mirova Global Green Bond Fund R/A (EUR) | 115.45 | -0.28 | -0.2419% | 0 | |
0P00008ES1 Global Garant XVIII VT | 144.3 | -0.18 | -0.1246% | 0 | |
0P000155L6 KEPLER Vorsorge Mixfonds IT (T) | 194.26 | -0.43 | -0.2209% | 0 | |
0P00019SBE Comgest Growth Asia Pac ex Japan EUR R Acc | 22.07 | +0.42 | +1.94% | 0 | |
0P0001LX9E Redhedge Relative Value UCITS Fund Z EUR Acc | 105.59 | -0.06 | -0.0615% | 0 | |
0P0001MZ8Q Aviva Investors - Natural Capital Transition Global Equity Fund A EUR Acc | 11.63 | +0.01 | +0.0705% | 0 | |
0P00016OT3 Brandes European Value Fund A1 EUR Inc | 21.51 | +0.04 | +0.1863% | 0 | |
0P000173VY Colchester Global Real Return Bond Fund EUR Hedged Accumulation | 15.55 | +0.01 | +0.057% | 0 | |
0P0000NC1C Lazard Convertible Global RC EUR | - | - | - | - | |
0P0001MU00 Mirabaud - Global Climate Bond Fund N EUR Inc | 85.56 | +0.07 | +0.0819% | 0 | |
0P0001NJ1D CRUX Asia ex-Japan Fund F Acc EUR | - | - | - | - | |
0P00000TDE KEPLER Ethik Aktienfonds (T) | - | - | - | - | |
0P00019IS5 Digital Funds Stars Europe I EUR Acc | 273.89 | -0.34 | -0.124% | 0 | |
0P0001D9D6 CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR | 107.72 | -0.07 | -0.0649% | 0 | |
0P0001FAV3 Barings Investment Funds PLC - Barings Europe Select Fund - Class B EUR Inc | 65.27 | +0.64 | +0.9903% | 0 | |
0P0000WTGB Proclero D | 175.79 | -0.24 | -0.1363% | 0 | |
0P0000U28B Oddo Retraite Prudent 60 | 705.84 | -2.6 | -0.367% | 0 | |
0P00009VJZ ABN AMRO Funds - Fund of Mandates Asia Pacific Equities A EUR Capitalisation | - | - | - | - | |
0P0001D3VX SMART Bolsa Mundial PP | - | - | - | - | |
0P00018EB7 EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR | - | - | - | - | |
0P0001LX6J Ofi RS MultiTrack IC | - | - | - | - | |
0P0001KR8H Belfius Portfolio B BlackRock Convictions 70 P EUR Inc | - | - | - | - | |
0P0000VPOL Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) | 4.5 | -0 | -0.0445% | 0 | |
0P0001NFVH Deka-Nachhaltigkeit Aktien Deutschland TF | - | - | - | - | |
0P0001O4V0 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR RH Capitalisation | 27.78 | -0.03 | -0.1079% | 0 | |
0P000017PP Master S Best Invest B T | - | - | - | - | |
0P0001FD05 DNCA Invest Value Europe Class Q EUR | - | - | - | - | |
0P0001I607 Indosuez Funds America Opportunities PE Capitalisation | 321.54 | -0.46 | -0.1429% | 0 | |
0P0001MR59 ABN AMRO Walden US Sustainable Equities I EUR | 157.59 | +0.22 | +0.1373% | 0 | |
0P0001NXTB World Impact SICAV - Impatto Lavoro Italia I EUR Acc | 252.46 | -1.7 | -0.6693% | 0 | |
0P000017S1 Deka-BR 100 | 159.33 | -0.11 | -0.069% | 0 | |
0P00001841 Saphir Global Chance B | - | - | - | - | |
0P00018SOB Value Cash Flow Fonds A3 EUR A | 99.28 | -0.18 | -0.181% | 0 | |
0P0001FG2J Vendôme France F | - | - | - | - | |
0P0000VQ4T Aviva Investors - Short Duration Global High Yield Bond Fund Iah EUR Inc | 74.05 | -0.01 | -0.0132% | 0 | |
0P0000Z1BD Plurima New Era Fund A Retail EUR Acc | 10.44 | -0.09 | -0.8267% | 0 | |
0P0000WF8R Kotak Funds - India Growth Fund A EUR Acc | - | - | - | - | |
0P00000HJZ Belfius Fullinvest - High C Inc | - | - | - | - | |
0P0001JK2I Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg) | 14.42 | +0.04 | +0.2782% | 0 | |
0P0000HO0F DekaLux-BioTech TF | - | - | - | - | |
0P0001O0N9 CPR Invest Hydrogen M2 EUR Acc | 148.42 | -0.1 | -0.0673% | 0 | |
0P0001BSS4 DNB Fund - Renewable Energy retail A (N) | 20.09 | -0.08 | -0.3739% | 0 | |
0P0001BSRS DNB Fund - TMT Long/Short Equities retail A (N) (EUR) | 12.01 | +0.04 | +0.3442% | 0 | |
0P0001O87W Carmignac Portfolio Grande Europe I EUR Acc | 107.8 | +0.17 | +0.1579% | 0 | |
0P0001F1RI Essential Portfolio Selection US Equity I Capitalisation EUR (Hedged) | - | - | - | - | |
0P00000E5E HANSAertrag | - | - | - | - | |