| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E4AR Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation | - | - | - | - | |
0P00014CKB Eurizon Fund - Bond Flexible Class Unit ZD EUR Income | 87.53 | +0.06 | +0.0686% | 0 | |
0P0001K4CN Woodman SICAV - Green Ash Sustainable Short Duration Credit Fund I EUR Acc | 107.71 | +0.02 | +0.0186% | 0 | |
0P0001IZNZ Sarasin Global Higher Dividend Fund (Class V EUR Hedged Acc) | - | - | - | - | |
0P0001OCES Legal & General ICAV - L&G Global Small Cap Equity Index Fund C EUR UnH Acc | 1.37 | +0 | +0.3306% | 0 | |
0P0000UDNB HLE Active Managed Portfolio Dynamisch | - | - | - | - | |
0P0001H0CT MFS Meridian Funds - Diversified Income Fund P1 EUR | 14.1 | -0.01 | -0.0709% | 0 | |
0P00016DLT Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class | 240.71 | -0.58 | -0.2404% | 0 | |
0P0001LQCZ FISCH Convertible Global Sustainable Fund VE | 97.56 | -0.1 | -0.1024% | 0 | |
0P0000J3JR Saphir Global Chance O | 23.25 | 0 | 0% | 0 | |
0P000136Z5 FISCH Absolute Return Global Multi Asset Fund AE2 | 118.42 | +0.06 | +0.0507% | 0 | |
0P0001F6A9 CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR | - | - | - | - | |
0P0000A9Q0 Alken Fund - Small Cap Europe Class R | 637.48 | +2.05 | +0.3226% | 0 | |
0P0001ALZR Solitaire Global Bond Fund EUR I H | 153.76 | -0.09 | -0.0566% | 0 | |
0P0001AMNG Sparinvest SICAV Long Danish Bonds | 195.94 | +0.09 | +0.0459% | 0 | |
0P0000KTIJ Portfolio Management Solutions Flexible 30 Euro Gen Class B | - | - | - | - | |
0P0001CSCN Fourpoints Euro Global Leaders G | - | - | - | - | |
0P00016YRP JSS Corporate Bond - Emerging Markets IG P EUR Inc Hedged | 74.27 | 0 | 0% | 0 | |
0P0000X4EW Sarasin Global Higher Dividend Fund (Class F EUR Acc) | - | - | - | - | |
0P00017CHS Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing | 1.83 | -0 | -0.0164% | 0 | |
0P0001K0DA FORMAT Ausgewogen Plus A (EUR) Acc | - | - | - | - | |
0P0001JOKD NN (L) Climate & Environment- N Dis EUR | 68.18 | -0.22 | -0.3216% | 0 | |
0P000163UB LLB Strategie Konservativ (EUR) | 106.98 | -0.15 | -0.14% | 0 | |
0P00011S1A Synchrony (LU) World Bonds (EUR) I | 107.11 | +0.07 | +0.0654% | 0 | |
0P0001E37E Storebrand Global Multifactor | - | - | - | - | |
0P00014K9Y Mecam Funds Global Selection BX Acc | 1,409.98 | -3.27 | -0.2314% | 0 | |
0P0000SJQV BBGI Swiss Physical Gold EUR | 247 | +0.2 | +0.081% | 0 | |
0P0001N0T7 Auris Investment Grade X Accumulation | 1,195.31 | -1.93 | -0.1612% | 0 | |
0P00018FVD HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR | 8.81 | -0.01 | -0.1248% | 0 | |
0P0000WB87 UniRak Nachhaltig A -net- | 104.26 | -0.23 | -0.2201% | 0 | |
0P0001IHEE Athenee FCP Butterfly A | - | - | - | - | |
0P0001EQB3 Digital Funds Stars Eurozone Acc | 233.02 | -0.11 | -0.0472% | 0 | |
0P0000J3CO Ofi RS MultiTrack R | - | - | - | - | |
0P0000V2NN Bankinter International Fund SICAV Total Return | 7.16 | -0 | -0.0304% | 0 | |
0P0001O4M1 EdR SICAV - Corporate Hybrid Bonds J EUR | 99.3 | -0.08 | -0.0805% | 0 | |
0P00007ZY4 Long Term Investment Fund Classic EUR | 896.34 | +4.52 | +0.5068% | 0 | |
0P0000X8QV Riverfield SICAV - Riverfield Real Assets R EUR | - | - | - | - | |
0P00016LK9 T. Rowe Price Funds SICAV - Global High Income Bond Fund Ad EUR | 8.58 | +0.01 | +0.1167% | 0 | |
0P0001D3JJ Sigma Investment House FCP - Best JP Morgan Class A EUR | 1.29 | +0 | +0.089% | 0 | |
0P000017S2 Deka-BR 85 | 138.67 | -0.03 | -0.0216% | 0 | |
0P000017RQ money & Co Best Of T | 326.14 | +0.75 | +0.2305% | 0 | |
0P0000W528 FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net Acc | 3.06 | +0.02 | +0.6179% | 0 | |
0P0000G7PY Pictet-Short-Term Emerging Local Currency Debt R EUR | - | - | - | - | |
0P00019MAD Moorea Fund - Global Conservative Allocation Portfolio Class IE | 329.73 | -0.12 | -0.0349% | 0 | |
0P00018264 Nomura Cross Asset Momentum UCITS Fund Class I EUR | 119.47 | +0.08 | +0.0643% | 0 | |
0P00000V4W Apollo Euro Corporate Bond Fund A | 6.27 | +0.01 | +0.1597% | 0 | |
0P00000V58 Apollo European Equity A | 9.76 | +0.01 | +0.1026% | 0 | |
0P0000CPOJ TreeTop Convertible SICAV - TreeTop Convertible International DH EUR | 220.76 | +0.62 | +0.2816% | 0 | |
0P0001CEOK Digital Funds Stars Europe Ex-UK Acc1 Acc | 232.47 | +0.23 | +0.099% | 0 | |
0P0000SB4C Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I | 3,540.31 | -13.62 | -0.3832% | 0 | |