| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z5F6 Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund I EUR Acc | 144.83 | -0.05 | -0.0345% | 0 | |
0P0001KFI4 KMG Sicav - SIF Devere Diversified Thematic Fund A EUR Acc | - | - | - | - | |
0P0001LA6A AZ Fund 1 - AZ Allocation - Italian Trend A-AZ D | 5.72 | +0.01 | +0.1928% | 0 | |
0P0001MTXY Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund H-I/A EUR Acc | - | - | - | - | |
0P0001M5YP Nordnet Index Fund Technology EUR A Acc | 277.43 | -0.87 | -0.3115% | 0 | |
0P0001IOWF Zurich Invest World Equity Index Fund ZG1 EUR Unhedged Acc | - | - | - | - | |
0P00013YOH Deka-Nachhaltigkeit StrategieInvest CF | 166.01 | -0.13 | -0.0783% | 0 | |
0P0001MYKN C-QUADRAT ARTS Total Return ESG I | 123.64 | -0.42 | -0.3385% | 0 | |
0P0001N5R7 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact F EUR Cap | 125.62 | +0.57 | +0.4558% | 0 | |
0P0001N5QV TIN Ny Teknik C | 4.03 | +0.01 | +0.1941% | 0 | |
0P0001BDJN KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc | 209.42 | +0.4 | +0.1929% | 0 | |
0P0000615E Asia Pacific Performance C EUR | - | - | - | - | |
0P0001777E Luxembourg Selection Fund - Active Solar B EUR | 113.77 | -1.42 | -1.2327% | 0 | |
0P0000X3C6 Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 5.25 | -0.01 | -0.1332% | 0 | |
0P00000PQO BNP Paribas Perspectives Moyen Terme PD | 44.34 | -0.04 | -0.082% | 0 | |
0P0001D7PS Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc | 27.98 | -0.09 | -0.3305% | 0 | |
0P0001982O Valor Global FI | - | - | - | - | |
0P0001KN7L Sanso MultiStratégies Z | 1,225.62 | +2.05 | +0.1675% | 0 | |
0P0001AHZJ NDR Active Allocation - Kathrein Fund S T | 160.52 | +0.07 | +0.0436% | 0 | |
0P0000PW0G Private Invest Stability Inc | - | - | - | - | |
0P0001J2LI CORUM Butler UCITS ICAV - Corum Butler Smart ESG Fund Institutional Class Founder Pooled EUR Acc | 119.51 | +0.04 | +0.0322% | 0 | |
0P0000SWHM iShares Emerging Markets Index Fund (IE) Institutional Dist EUR | - | - | - | - | |
0P0000P3LO Veritas China A EUR | 193.04 | +1.28 | +0.6685% | 0 | |
0P0001J8O0 Ibercaja Objetivo 2028 B FI | 5.91 | 0 | 0% | 0 | |
0P000022YP Schroder Selection Global Series - Wealth Preservation EUR A Distribution EUR | - | - | - | - | |
0P00018E8C Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc | 155.44 | -0.08 | -0.0514% | 0 | |
0P0001LVO4 Ruffer SICAV - Ruffer Total Return International OI EUR Capitalization | 1.58 | -0 | -0.2141% | 0 | |
0P000151JH East Capital Global Frontier Markets P EUR | 262.85 | +1.08 | +0.4144% | 0 | |
0P000192X8 Saphir Global Balanced I | - | - | - | - | |
0P0001LGBE Edmond de Rothschild Fund - Bond Allocation P EUR Acc | 108.21 | +0.02 | +0.0185% | 0 | |
0P00008EU4 UNIQA Eastern European Debt Fund VTA | 704.54 | -1.64 | -0.2322% | 0 | |
0P00001O9Z Médi Obligations Variables | 135.04 | 0 | 0% | 0 | |
0P0001KOHT OptoFlex V1 | - | - | - | - | |
0P00015TCB YCAP Fund - YCAP Tactical Investment B EUR Acc | 106.03 | -0.16 | -0.1464% | 0 | |
0P0000HVH5 Sparinvest SICAV Asset Allocation - Procedo | 336.11 | -0.88 | -0.2611% | 0 | |
0P0001C2YI ERSTE BOND EM GOVERNMENT EUR D01 A | 92.45 | -0.09 | -0.0973% | 0 | |
0P0001LIUB Hermes Universal - Hermes Global Medium V Acc | - | - | - | - | |
0P00000PO5 SG Liquidité PEA C | 17,297.9 | +1.69 | +0.0098% | 0 | |
0P0000RQON CMNE Participation Solidaire | - | - | - | - | |
0P0001NHTQ ERSTE FAIR INVEST EUR R01 VTIA | 120.14 | -0.01 | -0.0083% | 0 | |
0P0001LK14 CQS Funds (Ireland) plc - CQS Total Return Credit Fund A EUR Acc | 104.09 | +0 | +0.0029% | 0 | |
0P0001KWUG UFF Impact Environnement A | 1,663.56 | +0.97 | +0.0583% | 0 | |
0P00017ALM DWS Akkumula LD | - | - | - | - | |
0P00019SD4 Provenance SICAV plc Luxury Brands Fund Institutional EUR | - | - | - | - | |
0P00000XKS Candriam Bonds Global High Yield Class C EUR Dis | - | - | - | - | |
0P0001L23P PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class | 88.34 | -0.01 | -0.0147% | 0 | |
0P00019P3S Mapfre AM Short Term Euro Class I | 10.64 | 0 | 0% | 0 | |
0P00000GMF MAM Short Term Bonds C | - | - | - | - | |
0P000153R1 Robeco QI Dynamic High Yield EH € | - | - | - | - | |
0P00018D2O Kairos International SICAV - Pegasus UCITS P | 137.66 | +0.14 | +0.1018% | 0 | |