| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001F1A Groupama Prudente I | - | - | - | - | |
0P0000WGBY Carmignac Emergents A EUR Ydis | - | - | - | - | |
0P0001C880 Platinum I SICAV - Opportunities Fund EB EUR Acc | - | - | - | - | |
0P0000USSM Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing | - | - | - | - | |
0P0001CHDM ERSTE Responsible Bond Euro Corporate EUR I01 VTIA | - | - | - | - | |
0P0001NTXS DYNASTY SICAV S.A. - Dynasty Bond Euro Short Term D EUR Inc | - | - | - | - | |
0P00012F1B T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR | - | - | - | - | |
0P00001O45 Jyske Invest Favourite Equities Acc | - | - | - | - | |
0P0001IVU8 Helium Fund - Helium Alpha C EUR | - | - | - | - | |
0P0000YK9M Nordea 1 - US Corporate Bond Fund BP EUR | - | - | - | - | |
0P00018IUD Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc | - | - | - | - | |
0P0000SP5I Core Series - Core Coupon E EUR Dis SA | - | - | - | - | |
0P0001LZC9 Vsop | - | - | - | - | |
0P0001FTHJ Baillie Gifford Worldwide China | - | - | - | - | |
0P0001OFHI Brook European Focus Fund I EUR (OI Plc) Acc | - | - | - | - | |
0P0000YG7L Abante Global Funds Global Selection Class EUR | - | - | - | - | |
0P0001LP40 Tramondo Funds - Dynamic Equity Opportunities EUR A | 1,230.5 | -1.01 | -0.082% | 0 | |
0P0000SWHN iShares Emerging Markets Index Fund (IE) Flexible Acc EUR | 29.48 | +0.21 | +0.7348% | 0 | |
0P0001E25F Nachhaltigkeit - Euroland konservativ B | 108.73 | +0.18 | +0.1658% | 0 | |
0P0001CJGV Fidelity MSCI World Index Fund EUR P Acc (Hedged) | - | - | - | - | |
0P00015LH9 Bakersteel Global Funds SICAV - Precious Metals Fund D EUR | - | - | - | - | |
0P0001NZNB Nachhaltigkeit - global D | 106.33 | -0.09 | -0.0846% | 0 | |
0P00001A8V Gutmann Investor Aktien Global T | - | - | - | - | |
0P0001KOKY Eastspring Investments - Asian Equity Income Fund - AEDM Dis | 12.62 | +0.19 | +1.5369% | 0 | |
0P00017QXF Arabesque Q3.17 SICAV - Global ESG Momentum Flexible Allocation (EUR) | 158.06 | -0.13 | -0.0822% | 0 | |
0P00013LZI KBI Funds ICAV - KBI Developed Equity Fund Class D EUR Dist | - | - | - | - | |
0P00019N6J Vitruvius UCITS Selection BI EUR Acc | 172.57 | +5.26 | +3.1439% | 0 | |
0P0000VGO3 Pharus SICAV - Target | 50.96 | -0.05 | -0.098% | 0 | |
0P0001JAG2 Planetarium Fund - Dynamic Allocation B EUR Acc | 148.12 | -0.26 | -0.1752% | 0 | |
0P0000US8N Polar Capital Funds PLC - Polar Capital North American Fund Class S EUR Hedged | 47.51 | -0.16 | -0.3356% | 0 | |
0P000103FV New Millennium - VolActive | 110.99 | +0.04 | +0.0361% | 0 | |
0P00000JQA Liberté Euro PEA | 355.7 | +1.13 | +0.3187% | 0 | |
0P0001J8EK Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis | 122.07 | -0.21 | -0.1701% | 0 | |
0P0001CIDT LLB SemperReal Estate I T | 128.81 | +0.01 | +0.0078% | 0 | |
0P0000TFV1 IMGA Euro Taxa Variável A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000Y36T Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) | 11.7 | -0.04 | -0.3424% | 0 | |
0P0001FUGD Zurich Invest World Equity Index Fund II1 EUR Unhedged Acc | 247.79 | +0.69 | +0.2782% | 0 | |
0P0001HXUT Ethik Mix Ausgewogen T | 140.5 | +0.3 | +0.214% | 0 | |
0P0001KVIU William Blair SICAV - Global Leaders Sustainability Fund B EUR Acc | - | - | - | - | |
0P0001O4YY Sanso Smart Climate R | 151.16 | -0.31 | -0.2047% | 0 | |
0P0001IYT7 GAM Star Fund plc - GAM Star China Equity Class Institutional EUR Accumulation | 7.67 | +0.07 | +0.9383% | 0 | |
0P0001F9ZL ABN AMRO Funds - Pzena European Equities S1 EUR Distribution | 191.37 | -0.04 | -0.0188% | 0 | |
0P0000Y302 Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fd U EUR | 1,057.32 | -2.07 | -0.1954% | 0 | |
0P0001OQ28 Ninepoint Carbon Credit ETF Series D USD | - | - | - | - | |
0P000161DD PrivilEdge - William Blair Global Leaders (EUR) NA | 42.72 | -0.07 | -0.1657% | 0 | |
0P000160YF Sydinvest Højrentelande Lokal Valuta | - | - | - | - | |
0P00000MCG UniValueFonds: Global -net- A | - | - | - | - | |
0P0000NACE Wellington Management Portfolios (Luxembourg) II - Wellington Commodities Fund EUR D Acc Hedged | - | - | - | - | |
0P00000C1C Robeco Sustainable European Stars Equities D EUR | - | - | - | - | |
0P0001KKUD Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H | - | - | - | - | |