| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CWC3 BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged | 4.64 | 0 | 0% | 0 | |
0P0001H3UZ Tailor Crédit Rendement Cible EP | - | - | - | - | |
0P0001NUR6 DYNASTY SICAV S.A. - Dynasty Credit Sub D EUR Acc | 9,176.59 | +0.37 | +0.004% | 0 | |
0P0001CKR9 ERSTE Reserve Euro Plus EUR I01 A | 108.78 | +0.04 | +0.0368% | 0 | |
0P0001CL39 Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc | 74.52 | +0.06 | +0.0779% | 0 | |
0P00000CTY DWS Global Hybrid Bond Fund LD | - | - | - | - | |
0P0000MMCD Seilern Europa EUR U R (Founders) | 444.89 | -0.21 | -0.0472% | 0 | |
0P0001KVYP H2O Allegro FCP EUR NC | 214.67 | -1.7 | -0.7857% | 0 | |
0P0001D32M Seilern World Growth EUR H C | 166.07 | -0.43 | -0.2583% | 0 | |
0P0001N1G1 Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B | 28.61 | -0.09 | -0.3136% | 0 | |
0P00000NYH Raiffeisen-Nachhaltigkeit-Aktien R A | - | - | - | - | |
0P00018PX9 GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income | 12.33 | +0 | +0.0081% | 0 | |
0P0000WQ8X MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR | 129.39 | +0.11 | +0.0851% | 0 | |
0P000014AL CB-Accent Lux Bond EUR A | 169.04 | +0.07 | +0.0414% | 0 | |
0P0001MIGP Nuveen Global Infrastructure Fund P EUR Acc | 29.28 | +0.15 | +0.5149% | 0 | |
0P0001KBR5 Danske Alternatives ICAV Danske European Loan Fund I Distribution Share Cla | - | - | - | - | |
0P0001JOOH Seilern America EUR U R | 154.36 | -0.92 | -0.5925% | 0 | |
0P00015DGK Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB | - | - | - | - | |
0P0000KPZX Hermes Universal - Hermes Global High B Acc | 251.49 | +0.09 | +0.0358% | 0 | |
0P0001CJX1 MFS Investment Funds - Blended Research Emerging Markets Equity Fund Q1EUR | 205.24 | +0.3 | +0.1464% | 0 | |
0P00000XJW Performa Fund - (EUR) Fixed Income | - | - | - | - | |
0P00000FB4 Carmignac Patrimoine A EUR Acc | - | - | - | - | |
0P0000W3ZA CompAM FUND - SB Bond D EUR Income | 846.72 | -0.14 | -0.0164% | 0 | |
0P0001ORB1 Deka-UnternehmerStrategie Europa S(A) | 174.98 | +1.34 | +0.7717% | 0 | |
0P0001N497 ACATIS Datini Valueflex Fonds X TF | 125.5 | +0.57 | +0.4563% | 0 | |
0P0001KDVB Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged | 15.6 | -0.02 | -0.128% | 0 | |
0P0000ZP01 Multi Challenge SICAV - Globes Portfolio 30 I EUR | 134.27 | +0.2 | +0.1492% | 0 | |
0P0001E2CS Amundi Funds - Pioneer Income Opportunities G EUR H (C) | 6.81 | +0.01 | +0.1765% | 0 | |
0P0001LFEA Lux-Equity Green A EUR Acc | 129.01 | +1.01 | +0.7891% | 0 | |
0P0001NHVE Sparinvest SICAV Ethical Global Value | 413.05 | -0.26 | -0.0629% | 0 | |
0P0000S04R Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis EUR | 19 | -0.01 | -0.0579% | 0 | |
0P0000VO3J Hermes Universal - Hermes Global Medium E Acc | 213.7 | +0.14 | +0.0656% | 0 | |
0P00013YZR AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc | 171.42 | -0.11 | -0.0641% | 0 | |
0P000160S4 Deka-RentenStrategie Global PB | - | - | - | - | |
0P0001KFUC Tikehau Global Credit I Acc EUR | - | - | - | - | |
0P00015RE1 ABN AMRO Funds - Numeric Emerging Market Equities C EUR | 259.27 | -0.68 | -0.2631% | 0 | |
0P00000MMU Franklin Euro High Yield Fund A(Ydis)EUR | - | - | - | - | |
0P00019RPL Bruellan Dynamic Fund - Tactical (EUR) B (EUR) | - | - | - | - | |
0P0001MY5G S KLIMAMIX T | 106.9 | +0.68 | +0.6402% | 0 | |
0P0001FLLE Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Acc | 20.67 | -0.12 | -0.5772% | 0 | |
0P0001L9PA Tikehau International Cross Assets I R EUR Acc | 762.73 | +0.77 | +0.101% | 0 | |
0P00000FKQ CondorTrends-Universal | 124.35 | -0.07 | -0.0563% | 0 | |
0P0001LENW Synchrony (LU) Swiss Small & Mid Caps (CHF) A EUR | 140.85 | -0.58 | -0.4101% | 0 | |
0P0001NHSJ Swiss Life Funds (LUX) Equity Climate Impac R EUR Cap | - | - | - | - | |
0P0001J6T4 NB - Subordinated Debt Fund I EUR Inc | 115.13 | +0.02 | +0.0174% | 0 | |
0P0000KPSU FDE Patrimoine AC | - | - | - | - | |
0P0001J06W Isatis Investment Global Equities B EUR | 245.68 | +0.98 | +0.4005% | 0 | |
0P00012BDP Incrementum Inflation Diversifier Fund R EUR | 128.79 | +0.6 | +0.468% | 0 | |
0P0001MJRY Emirates NBD SICAV - Signature Moderate A EUR Acc | 11.37 | -0 | -0.0114% | 0 | |
0P0000UCBM Aviva D Bond Mix | - | - | - | - | |