| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017R0C CompAM FUND - Active Emerging Credit S Accumulation | 1,131.35 | -0.6 | -0.0534% | 0 | |
0P00019AJL MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR | 128.4 | +0.01 | +0.0078% | 0 | |
0P0001KQ7Z CIFC Long/Short Credit Fund A-1 EUR Acc | 1,110.06 | -0.1 | -0.0088% | 0 | |
0P0001FE2F Mapfre AM - Behavioral R | 13.28 | -0.05 | -0.3976% | 0 | |
0P0000SOZY KEPLER Risk Select Aktienfonds (A) | 266.44 | +0.22 | +0.0826% | 0 | |
0P0000610C ING Direct Cedola Arancio | 55.65 | -0.12 | -0.2152% | 0 | |
0P0001CH1C DNCA Invest Alpha Bonds I EUR | 138.8 | -0.02 | -0.0144% | 0 | |
0P0000X8AI Tailor Crédit Short Duration C | 121.88 | +0.01 | +0.0082% | 0 | |
0P0001AKMT Tramondo Funds - Dynamic Equity Opportunities EUR B | 2,045.23 | +3.43 | +0.168% | 0 | |
0P0001JUEA JK Global Opportunities Fund EUR Acc | 143.04 | +1.33 | +0.9385% | 0 | |
0P0001O4I9 Wellington Next Generation Education Fund USD ED Ac | - | - | - | - | |
0P0001I601 RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR | - | - | - | - | |
0P0000MLFC KBI Funds ICAV - KBI Water Fund Class D EUR | - | - | - | - | |
0P0001HFQK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc | - | - | - | - | |
0P0001DCLO CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR | - | - | - | - | |
0P0001L6UL Adamantium A FI | - | - | - | - | |
0P0001OJQL Echiquier Artificial Intelligence IXL EUR | - | - | - | - | |
0P0001OSFB SpänglerPrivat: Top Dividende (IA) | - | - | - | - | |
0P000011IA IMGA Alocação Moderada A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000XP78 Sycomore Sélection Crédit ID | - | - | - | - | |
0P00012NKY EDM International Latin American Equity L EUR | - | - | - | - | |
0P0001I3SF Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating | - | - | - | - | |
0P0001NJET CRUX China Fund F Acc EUR | - | - | - | - | |
0P0001LVTA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | - | - | - | - | |
0P0000UCC0 Aviva Cu D Azionario Europa | - | - | - | - | |
0P0000UCBO Aviva Cu A Bilanciato | - | - | - | - | |
0P000198LT CB-Accent Lux BlueStar Dynamic A EUR Acc | - | - | - | - | |
0P0001DGDR (LF) Fund of Funds - Global Low Class Eurobank I | - | - | - | - | |
0P0001FD7T White Fleet III ALMA A EUR Cap | - | - | - | - | |
0P0001LCCR Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares | - | - | - | - | |
0P0000VWRO CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR | - | - | - | - | |
0P00001C7F KanAm Spezial grundinvest Fonds | - | - | - | - | |
0P000010JG KEPLER Vorsorge Rentenfonds (T) | - | - | - | - | |
0P0000WEK4 Fundsmith Equity Fund T EUR Inc | - | - | - | - | |
0P00016QC0 Sydinvest Verden Ligevægt & Value Akk | - | - | - | - | |
0P0001CCCR Belfius Select Portfolio Sustainable Medium C Inc | - | - | - | - | |
0P0001EHG4 Fidelity World Fam L Inc | - | - | - | - | |
0P00013TU7 SICAV Mont Croissance C | - | - | - | - | |
0P0001MAN8 HANSAglobal Structure I | - | - | - | - | |
0P0001EQ7A Pareto Nordic Corporate Bond I EUR Inc | - | - | - | - | |
0P0001GZXZ CB-Accent Lux Multi Income A Institutional EUR Acc | - | - | - | - | |
0P00000KEK Vontobel Fund - Euro Short Term Bond A EUR | - | - | - | - | |
0P0001635Q JSS Corporate Bond - Emerging Markets IG Y EUR Hedged Acc | - | - | - | - | |
0P0001D9B8 Liontrust GF High Yield Bond Fund A1 Dis EUR | - | - | - | - | |
0P0001N4NK RM Vermögensstrategie Nachhaltigkeit | - | - | - | - | |
0P0001DW5M AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation | - | - | - | - | |
0P00014CK9 Eurizon Fund - Bond Flexible Class Unit RD EUR Income | - | - | - | - | |
0P0000TG7K Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc | - | - | - | - | |
0P0001F96A Helvete Flex | - | - | - | - | |
0P0001K5UZ Nomura Asian Bonds Fonds C | - | - | - | - | |