| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGLD DWS Deutschland TFC | 152.64 | +1.42 | +0.939% | 0 | |
0P0001MY9Z DWS Invest ESG European Small/Mid Cap NC | 112.04 | +0.49 | +0.4393% | 0 | |
0P0001K1AT Belfius Equities Global Health Care C-EUR-U Cap | - | - | - | - | |
0P0001M569 GuardCap Emerging Markets Equity Fund I EUR | - | - | - | - | |
0P0001IJL2 Multilabel SICAV - Lapis Global Family Owned 50 Dividend Yield Fund B1 EUR Acc | - | - | - | - | |
0P0001J6VY Digital Funds Market Neutral Europe Acc EUR | - | - | - | - | |
0P00016U3X La Française Global Floating Rates RO | 113.97 | -0.01 | -0.0088% | 0 | |
0P0001H3EN MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst FNDR Dist | 97.56 | +0.01 | +0.0106% | 0 | |
0P0001ICTX ODDO BHF Euro High Yield Bond GC-EUR | 136.7 | +0.03 | +0.0205% | 0 | |
0P0000WLAC GaveKal China Fixed Income UCITS Fund A EUR | - | - | - | - | |
0P0000I4YO Multipartner SICAV - Allround Quadinvest Fund ESG B EUR | 256.4 | 0 | 0% | 0 | |
0P0001JGQP Longchamp Dalton India Ucits Fund EBUH | 2,116.31 | -10.19 | -0.4792% | 0 | |
0P0001DB4M BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution | 49.04 | -0.05 | -0.1019% | 0 | |
0P0001LZXJ Mercer Absolute Return Fixed Income Fund A13-0.3000-EUR | 105.49 | -0.04 | -0.0379% | 0 | |
0P000147AI Jupiter Global Ecology Growth Class L EUR A Inc Dist | - | - | - | - | |
0P0000VHFZ Neuberger Berman High Yield Bond Fund EUR A Distributing | 6.94 | 0 | 0% | 0 | |
0P0001HEXP PM 2 R4 | 1,254.69 | -1.11 | -0.0884% | 0 | |
0P00018Y1Z Bonafide Global Fish Fund EUR A | 92.8 | -0.32 | -0.3436% | 0 | |
0P00019JDN Finizens Atrevido (#5) PP | 20.45 | -0.13 | -0.6358% | 0 | |
0P0001IFLT Oddo BHF Global Target 2026 DR-EUR | 98.01 | +0.01 | +0.0102% | 0 | |
0P00001AFK Lux-Bond Medium Term EUR B Dis | - | - | - | - | |
0P0000K79E JKC Fund - LA FRANÇAISE JKC China Equity GP EUR Hedged | - | - | - | - | |
0P0000Q3QM Brown Advisory US Equity Growth € B | 73.95 | +0.05 | +0.0677% | 0 | |
0P0001N2BZ London & Capital Global Balanced Fixed Income Fund I EUR Income | - | - | - | - | |
0P0000UEI4 Longleaf Partners Global UCITS Fund Class EUR | - | - | - | - | |
0P0001I4A6 Impax Environmental Markets (Ireland) Fund X EUR Acc | 1.72 | +0.01 | +0.5851% | 0 | |
0P0001KQZ4 Selectra Investments SICAV - Moneikos Balanced Fund A EUR Acc | 97.52 | -0.07 | -0.0717% | 0 | |
0P00000AVM Santander European Dividend A | 8.54 | -0.02 | -0.2476% | 0 | |
0P00014ITK LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C | 1,055.16 | -0.72 | -0.0682% | 0 | |
0P0001J2VF Tailor Best Signatures in High Yielding Currencies E | - | - | - | - | |
0P00019O66 Ethna SICAV - AKTIV A | - | - | - | - | |
0P0000SYLI Ennismore European Smaller Companies Fund EUR A | 27.35 | +0.08 | +0.2934% | 0 | |
0P000150VH UBAM - Global High Yield Solution UHD EUR | 80.34 | +0.01 | +0.0124% | 0 | |
0P00000J2U Fondmapfre Bolsa América R FI | - | - | - | - | |
0P0001BT6G PIMCO GIS Global Libor Plus Bond Fund E Class EUR (Hedged) Accumulation | 10.27 | +0.03 | +0.293% | 0 | |
0P0001M4G3 PA Ucits - Food Revolution C EUR | 84.52 | 0 | 0% | 0 | |
0P0000PRDT Lemanik SICAV - European Special Situations Distribution Insitutional EUR | 3,276.34 | +23.9 | +0.7348% | 0 | |
0P0001DMN3 Aberdeen Standard SICAV I - Indian Bond Fund X MInc Hedged EUR | - | - | - | - | |
0P0001IFHL Nomura Alpha Japan Long Short Fund Class K EUR | 106.98 | -0.42 | -0.393% | 0 | |
0P00016FXE EM Bond Opp. 2024 E1 | 114.26 | 0 | 0% | 0 | |
0P0001IRM0 Liontrust GF Sustainable Future Global Growth Fund A8 Acc EUR | 17.6 | +0.03 | +0.1839% | 0 | |
0P00017JM6 Macquarie Fund Solutions – Macquarie Euro Government Bond I EUR acc | 10.04 | -0.04 | -0.391% | 0 | |
0P0001EKKH EVO SPECIAL SITUATIONS | 96.13 | +0.18 | +0.1876% | 0 | |
0P0000Y0WN Lombard Odier Funds - Generation Global (EUR) RA | 50.32 | +0.04 | +0.0873% | 0 | |
0P0001FKQ2 Axiom Short Duration Bond Fund C EUR | 1,380.03 | +0.02 | +0.0015% | 0 | |
0P0001CC0Z Sparinvest SICAV Global Ethical High Yield EUR ID | 92.4 | +0.04 | +0.0433% | 0 | |
0P00008VYP Arcancia Dynamique 501 | - | - | - | - | |
0P0001IKO4 Amundi Funds - Emerging Markets Corporate Bond F EUR H MD (D) | 3.37 | 0 | 0% | 0 | |
0P0000N6YM Pharus SICAV - International Equity Quant | 220.04 | +0.02 | +0.0091% | 0 | |
0P0000Y0VA PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income | 7.41 | 0 | 0% | 0 | |