| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O7A6 ERSTE STOCK VALUE EUR R01 | - | - | - | - | |
0P0001JACV SB Euro Staatsanleihen T | - | - | - | - | |
0P0001L3OA Bantleon Select SICAV - Bantleon Select Green Bonds Class PA EUR Inc | - | - | - | - | |
0P0001K6NM Nordnet Index Fund USA ESG A EUR | - | - | - | - | |
0P000029HL SG Actions Luxe C | - | - | - | - | |
0P0000G71G Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc | - | - | - | - | |
0P000197NL Triodos Renta Mixta PP | - | - | - | - | |
0P00013X75 Emergence M | - | - | - | - | |
0P0001LK5O Heptagon Fund plc - WCM Global Equity Fund Class AEH EUR Acc | - | - | - | - | |
0P00018QLM GAMCO International SICAV - GAMCO Merger Arbitrage R EUR hgd | - | - | - | - | |
0P0001JV0Z Trium ESG Emissions Impact Fund Class I EUR Accumulation | - | - | - | - | |
0P0001D8U2 Oddo BHF Haut Rendement 2025 DN-EUR | - | - | - | - | |
0P00017TQO Fundo de Investimento Mobiliário Aberto CA Curto Prazo | - | - | - | - | |
0P0000X7OY Aegon High Yield Global Bond Fund B Acc EUR (Hedged) | - | - | - | - | |
0P000127OX Ethna-DYNAMISCH SIA-T | - | - | - | - | |
0P00015TUO OFI FUND - RS Act4 Positive Economy I D EUR | - | - | - | - | |
0P00017BM4 IVO Funds - IVO Fixed Income EUR R Acc | - | - | - | - | |
0P0001KR8J Belfius Portfolio B BlackRock Convictions 70 V EUR Inc | - | - | - | - | |
0P0001MLE3 Fondmapfre Renta Fija Flexible C FI | - | - | - | - | |
0P0001CM65 Seilern Global Trust VT | - | - | - | - | |
0P000153U6 Kairos International SICAV - KEY D-Dist | - | - | - | - | |
0P00016VGA MFM Funds (Lux) - MFM European Credit Opportunities Z EUR | - | - | - | - | |
0P0001FLB7 Edmond de Rothschild Fund - Emerging Sovereign A EUR H | - | - | - | - | |
0P0001CLWO LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | - | - | - | - | |
0P0001IT1C DNB Fund - Disruptive Opportunities Institutional A EUR | - | - | - | - | |
0P00009X2L FIMAX Vermögenverwaltungsfonds UI | - | - | - | - | |
0P0001FLNO CPR Invest - Climate Bonds Euro - A EUR - Acc | 104.46 | +0.08 | +0.0766% | 0 | |
0P0001LT8B JSS Investmentfonds II - JSS Bond - Asia Opportunities C EUR acc hedged | - | - | - | - | |
0P000017DL Schoellerbank Realzins Plus A | 87.19 | +0.03 | +0.0344% | 0 | |
0P0001IUK3 Assenagon Alpha Premium I | 1,277.5 | -1.2 | -0.0938% | 0 | |
0P0000KABF Groupama Avenir Euro MC | 438.34 | +2.26 | +0.5183% | 0 | |
0P0000X1VD Währungsfonds UI P | 84.15 | +0.03 | +0.0357% | 0 | |
0P0001IHFH H2O Lux Invest - H2O MultiEquilibrium R | 1,294.2 | +0.02 | +0.0015% | 0 | |
0P0001I6UH Keynote - Equity Opportunities Fund H EUR | - | - | - | - | |
0P0001K14J Mandatum Life SICAV-UCITS - Mandatum Life Fixed Income Total Return Fund A EUR Cap | 122.13 | -0.05 | -0.0395% | 0 | |
0P000127S4 PrivilEdge - William Blair Global Leaders (EUR) MA | 42 | -0.07 | -0.1659% | 0 | |
0P0001IHH6 LFIS Vision UCITS Perspective Strategy I1 EUR Acc | - | - | - | - | |
0P0000KY1D HSBC EE Monétaire F | - | - | - | - | |
0P0000YYTL Deka-Deutschland Nebenwerte CF | - | - | - | - | |
0P0001JJAW Algebris UCITS Funds plc - Algebris IG Financial Credit Fund RD EUR Inc | 92.72 | +0.03 | +0.0324% | 0 | |
0P0001D3JB Sigma Investment House FCP - Multiperfil Equilibrado Class A EUR | 11.33 | +0 | +0.0121% | 0 | |
0P0001D3I5 HANSAgold EUR-Klasse F hedged | 115.36 | +0.6 | +0.5246% | 0 | |
0P0001C5MY Mirabaud - Global Emerging Market Bond Fund NH EUR Inc | 59.24 | -0.09 | -0.1517% | 0 | |
0P0001ECLS CBP Select Chilton US Equities - Classe D Hedged | 188.06 | -0.38 | -0.2017% | 0 | |
0P00013W1A Edmond de Rothschild Fund - Emerging Credit I EUR Hedged | 146.91 | -0.03 | -0.0204% | 0 | |
0P0000XU1K Alken Fund - European Opportunities Class EU1 | 457 | +1.01 | +0.2215% | 0 | |
0P0000141Q Plan CR Mixto Fijo PP | - | - | - | - | |
0P00001TWL MFS Investment Funds - Global Equity Fund EUR Acc | - | - | - | - | |
0P0001HQEK Longchamp Autocall Fund A | - | - | - | - | |
0P0001IFO4 State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged | 8.96 | +0 | +0.0033% | 0 | |