| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CXIY Vanguard Global Small-Cap Index Fund EUR Dist | 186.04 | -1.37 | -0.7329% | 0 | |
0P0000X79Y Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield AAH EUR | 66.67 | +0.24 | +0.3613% | 0 | |
0P0001JWWY Marlborough Defensive Fund Z EUR Acc | 1.13 | -0 | -0.1677% | 0 | |
0P00000N7L KBC Multi Track - Netherlands Cap | - | - | - | - | |
0P0001IHYM March International Mediterranean Fund S-EUR Cap | 17.92 | -0.03 | -0.1678% | 0 | |
0P0001MS41 BANOR Alternative Asset Enhanced Carry Hedged Opportunity S | - | - | - | - | |
0P0001CGIN Guinness European Equity Income Fund Y EUR Distribution | 14.77 | +0.03 | +0.1743% | 0 | |
0P0001I1NK BDLCM Funds Durandal B EUR | 109.42 | +0.09 | +0.0823% | 0 | |
0P00016Y3C Gutmann Reserve T1 | 1,063.81 | +0.25 | +0.0235% | 0 | |
0P000171F1 Assenagon I - Assenagon I Multi Asset Conservative P EUR | 68.68 | -0.16 | -0.2324% | 0 | |
0P0001KG00 AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc | - | - | - | - | |
0P0001MK34 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Inc | 4.55 | +0 | +0.0198% | 0 | |
0P0000PVBH Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR | - | - | - | - | |
0P0001580N Kairos International SICAV - Bond Plus Y | 136.88 | +0.06 | +0.0438% | 0 | |
0P000018IA Macquarie Business Class A | 161.78 | +0.15 | +0.0928% | 0 | |
0P0001AD0K Barings Emerging Markets Local Debt Fund A EUR Distribution Shares | 77.11 | -0.1 | -0.1295% | 0 | |
0P0001A2C8 Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund EUR Inc Unhedged | 19.4 | +0.19 | +0.9894% | 0 | |
0P00000FCP Monceau Sélection Internationale | 5,366.13 | +22.62 | +0.4233% | 0 | |
0P0001IDZ6 Bantleon Select - Bantleon Event Driven Equities IA EUR Inc | - | - | - | - | |
0P0001CA79 Nordea 1 - Low Duration US High Yield Bond Fund HAC EUR | - | - | - | - | |
0P0001HPL1 VV-Strategie - BW-Bank Aktienallokation 35 P EUR Inc | 1,215.06 | +0.92 | +0.0758% | 0 | |
0P0000VBOI Deka-Nachhaltigkeit Renten CF (A) | 121.5 | -0.25 | -0.2053% | 0 | |
0P0001BE38 Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR | 5.81 | +0.06 | +1.0783% | 0 | |
0P00015015 DPAM Equities L - Emerging MSCI Index F EUR | 243.77 | -9.52 | -3.7585% | 0 | |
0P00015JM3 ABSALON - EM Corporate Debt R EUR | - | - | - | - | |
0P00000FJS s EthikAktien A | 249.98 | +2.5 | +1.0102% | 0 | |
0P0001CRIB VV-Strategie - Sifgn Wer 30 ESG T3 Inc | - | - | - | - | |
0P0000K1Q6 CB-Accent Lux Darwin Selection B | 94.37 | +1.13 | +1.2119% | 0 | |
0P00015461 Seilern Europa EUR U I | 200.47 | +0.87 | +0.4359% | 0 | |
0P00018P4P CompAM FUND - SB Convex I EUR Accumulation | 1,933.28 | -14.01 | -0.7195% | 0 | |
0P0001BM2Q Amundi Responsible Investing - Impact Green Bonds R2 D | 86.52 | +0.01 | +0.0156% | 0 | |
0P0000Z3EK Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR acc | - | - | - | - | |
0P00001E1Q Uni-Global - Equities Europe SA-EUR | - | - | - | - | |
0P0001LL3Q Evli Nordic 2025 Target Maturity Fund A | 98.29 | -0.03 | -0.0356% | 0 | |
0P00014ZY3 Private Banking (LF) Equity - Global Equities Fund | 2.57 | -0.01 | -0.3023% | 0 | |
0P0001C1J5 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc | 115.46 | +0.09 | +0.0754% | 0 | |
0P00016YKG Tailor Crédit Rendement Cible E | 115.53 | -0.03 | -0.026% | 0 | |
0P0001FC0F Vontobel Global Equity FAM Fund Class I EUR Accumulation | 237.18 | -0.79 | -0.3337% | 0 | |
0P0001K4CA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Wealth P | - | - | - | - | |
0P0000ITZP BW PORTFOLIO 20 | 49.15 | -0.01 | -0.0203% | 0 | |
0P0001CJGZ Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 11.81 | +0.12 | +1.0435% | 0 | |
0P0001NPR5 Santander SICAV - Santander Future Wealth AEH EUR Acc | 101.24 | +0.63 | +0.6249% | 0 | |
0P0001A227 Nachhaltigkeitsfonds - ausgewogen - B | 120.45 | +0.04 | +0.0332% | 0 | |
0P0001LM2K EDM Valores Uno R FI | 19.24 | -0.11 | -0.5603% | 0 | |
0P0001FTJ4 Belfius Equities Cure C Dis | 261.84 | +1.99 | +0.7658% | 0 | |
0P0001CIGS Crediinvest Active Allocation Flexible Class A | 12.49 | +0.03 | +0.2175% | 0 | |
0P0001D6X5 Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR E | 127.88 | +0.12 | +0.0931% | 0 | |
0P0000PP83 Universal Invest High A Acc | 274.96 | -0.78 | -0.2829% | 0 | |
0P0001IS0N Tilney Global Balanced Portfolio A USD Acc | 1.3 | +0.01 | +0.8294% | 0 | |
0P0001FUBW Nova Life Sciences A | - | - | - | - | |