| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N92F Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis | - | - | - | - | |
0P0001LWZU FAM Series UCITS ICAV - Target China Coupon 2026 FAM Fund Class L EUR Distributing | - | - | - | - | |
0P0001H27X Polar Capital Funds PLC - Global Absolute Return Fund I EUR Hedged Accumulation | 153.11 | +0.05 | +0.0327% | 0 | |
0P00000APB Schroder International Selection Fund EURO Government Bond C Accumulation EUR | 11.54 | -0.05 | -0.4006% | 0 | |
0P0000HLDG Sycomore Partners I | 2,029.55 | +6.2 | +0.3064% | 0 | |
0P0001I7CI Horizon Flexible Portfolio SRI January Retail Acc | - | - | - | - | |
0P0001MWTJ ABN AMRO Solutions - Smart Future Fund C EUR Acc | - | - | - | - | |
0P00000DLF EDM-Ahorro R FI | 28.12 | +0.03 | +0.102% | 0 | |
0P00000DSI Schoellerbank Vorsorgefonds A | - | - | - | - | |
0P00001CH2 HSBC Europe Equity Income Z | 30,665.83 | +171.29 | +0.5617% | 0 | |
0P0001HZ0A AXA Investplus Equity Core C | - | - | - | - | |
0P00018M6V Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc | 82.64 | -0.05 | -0.0605% | 0 | |
0P0000HMOP CB-Accent Lux New World A | - | - | - | - | |
0P0000GEAM DekaLux-GlobalResources TF | - | - | - | - | |
0P0000179G Deka-EuroFlex Plus CF | 48.8 | 0 | 0% | 0 | |
0P0001H4VA BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR A Inc | 0.87 | +0 | +0.023% | 0 | |
0P0001K284 FAM Advisory 6 Target 2022 | 107.4 | +0.03 | +0.0289% | 0 | |
0P00000JXJ Raiffeisen-Nachhaltigkeit-Europa-Aktien R T | - | - | - | - | |
0P0001NMS0 FCH JPMorgan US Equity Focus G EUR Hgd Acc | 7.32 | +0.01 | +0.1093% | 0 | |
0P00000HOT Templeton Global Bond (Euro) Fund A(Ydis)EUR | - | - | - | - | |
0P0001JTWG Eleva UCITS Fund - Fonds Eleva Euroland Selection I (EUR) dis | 1,791.1 | -10.62 | -0.5894% | 0 | |
0P0001K5DX Beobank Funds - Beobank Defensive Strategy Fund A | - | - | - | - | |
0P0001L8NK ATHENA UI V | 124.25 | +0.01 | +0.008% | 0 | |
0P0001HNPO Mirova Women Leaders Equity Fund Q/A NPF (EUR) | 209.61 | +0.71 | +0.3399% | 0 | |
0P00000T85 KEPLER Ethik Rentenfonds T | - | - | - | - | |
0P000017MC LLB Staatsanleihen EUR A | 96.65 | +0.48 | +0.4991% | 0 | |
0P0000104H Amundi Trend Bond T | - | - | - | - | |
0P0001J7KL Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged | 109.27 | +0.04 | +0.0366% | 0 | |
0P00011H0P Ostrum SRI Money R | 10,983.54 | +1.41 | +0.0128% | 0 | |
0P0001KGMD CPR Invest - Credixx Active US High Yield I EUR H2 C | - | - | - | - | |
0P0001MNWV Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund RE/A EUR | - | - | - | - | |
0P0001AJ8L Heptagon Fund plc - Kopernik Global All-Cap Equity Fund AE EUR Acc | 312.83 | +0.74 | +0.2384% | 0 | |
0P0001KULR Eleva UCITS Fund - Eleva Global Bonds Opportunities Fund Class R (EUR) acc | 110.99 | -0.08 | -0.072% | 0 | |
0P00000EL5 RenditDeka CF | - | - | - | - | |
0P00009WT5 Candriam Equities L EMU Innovation Class C EUR Cap | 158.41 | -0.57 | -0.3585% | 0 | |
0P0001JS2E Mapfre Compromiso Sanitario FI | - | - | - | - | |
0P00000CUM DWS Health Care Typ O NC | - | - | - | - | |
0P000082O4 Amundi Ethik Fonds Evolution A | - | - | - | - | |
0P0001I6VC BBVA Futuro Sostenible ISR Cartera FI | - | - | - | - | |
0P00000IEN Amundi Central and Eastern Europe Bond A | 6.25 | +0.01 | +0.1603% | 0 | |
0P0001IGZF Eurizon Fund - Bond Emerging Markets HC LTE Z EUR Acc | - | - | - | - | |
0P00000FDX DNCA Actions Euro Micro Caps R | - | - | - | - | |
0P0001IMTE KEPLER Rent 2026 A | - | - | - | - | |
0P0001MUIL Fidelity Institutional Liquidity Fund - EUR G Acc | 11,087.26 | +2.22 | +0.02% | 0 | |
0P00018I25 PGIM U.S. BB-B High Yield Bond Fund EUR - Hedged I Accumulation Class | 127.85 | -0.15 | -0.1141% | 0 | |
0P0001LA80 AZ Fund 1 - AZ Alternative - Commodity B-AZ C | 3.56 | -0.02 | -0.4479% | 0 | |
0P0000CNT8 DNCA Invest Value Europe Class B shares EUR | 330.8 | +1.25 | +0.3793% | 0 | |
0P0001N925 Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc | 95 | +0.18 | +0.1942% | 0 | |
0P000089EL OFI INVEST- Global Emerging Equity R | - | - | - | - | |
0P0001MO58 Deka-Institutionell RentSpezial CorporateBond 9/2027 | 100.49 | 0 | 0% | 0 | |