| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L4XN Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I EUR | 140.22 | -1.07 | -0.7572% | 0 | |
0P0001DC7K DPAM DBI-RDT B Equities US T | 1,579.39 | -17.6 | -1.1021% | 0 | |
0P0000RZZ2 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc EUR | 17.21 | -0.05 | -0.2897% | 0 | |
0P0000Z781 Citadel Value Fund Class X Acc | - | - | - | - | |
0P0000SVRQ FISCH Convertible Global Opportunistic Fund BE | 1,535.7 | +4.24 | +0.2769% | 0 | |
0P0000NQ2E Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001JTWW KEPLER Emerging Markets Rentenfonds VV | 231.01 | -0.17 | -0.0735% | 0 | |
0P0000SGL1 s Generation T | 160.26 | -5.64 | -3.3996% | 0 | |
0P00016VFT MFM Funds (Lux) - MFM European Credit Opportunities I EUR | 127.53 | -2.03 | -1.5668% | 0 | |
0P0000XPCT MainFirst Absolute Return Multi Asset C | 185.99 | -1.21 | -0.6464% | 0 | |
0P0000ZRRR AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc | - | - | - | - | |
0P0000KAJA Flossbach von Storch - Multi Asset - Balanced R | - | - | - | - | |
0P0000O37X Deka-PB Defensiv | 125.43 | -0.2 | -0.1592% | 0 | |
0P0000OO37 AEGON Global Commodity Fund | 18.5 | -0.1 | -0.5439% | 0 | |
0P0000KW4Q SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR | 12.17 | +0.01 | +0.0543% | 0 | |
0P0001DW5J AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation | 202.97 | +0.88 | +0.4355% | 0 | |
0P0001CCCU ART Top 50 Convertibles UI I | - | - | - | - | |
0P0000U0J0 HI Numen Credit Fund EUR R Shares | - | - | - | - | |
0P0001NPGW SEB Active 30 B | 153.56 | +0.05 | +0.0343% | 0 | |
0P0000Z64W Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc | 314.48 | +0.35 | +0.1114% | 0 | |
0P0000JAL3 Ibercaja Oportunidad Renta Fija A FI | 7.88 | +0 | +0.0213% | 0 | |
0P0000RZZV Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR | 12.68 | -0.03 | -0.2281% | 0 | |
0P0001NLOT Indosuez Funds Total Return Bonds PHEX Distribution | 9.5 | -0.01 | -0.1052% | 0 | |
0P0000V07V DNCA Invest Miuri Class B shares EUR | 120.23 | +0.08 | +0.0666% | 0 | |
0P0000P0J7 CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund BH EUR | - | - | - | - | |
0P0000MX2N Salar Fund Plc Class E3 EUR | 150.16 | +0.44 | +0.2952% | 0 | |
0P0000F8RF Lazard Credit Fi SRI PVC EUR | 19,883.71 | +10.65 | +0.0536% | 0 | |
0P0000J2K9 HSBC Money HSBC Money Escale | 107.14 | +0.01 | +0.0068% | 0 | |
0P0000ITC5 HERCASOL, S.A., SICAV | - | - | - | - | |
0P00017VA0 Postbank (LF) Absolute Return Fund | 1.55 | +0 | +0.2389% | 0 | |
0P0001K1N8 JSS Sustainable Bond - Euro Broad I EUR acc | 92.78 | +0.01 | +0.0108% | 0 | |
0P0000ISX7 PRIPUSA, SICAV, S.A. | - | - | - | - | |
0P0000KC1Y SEB Europe Equity Fund D EUR | 3.4 | +0.01 | +0.2948% | 0 | |
0P000187Y4 GAM Star Fund plc - GAM Star Global Growth Class Ordinary EUR Accumulation | - | - | - | - | |
0P0001OFGA Odey Investment Funds plc - Odey Pan European Fund R EUR (OI Plc) Acc | 661.54 | +5.53 | +0.8435% | 0 | |
0P0000MOUB KBC Participation - Europe Financial Bond Opportunities Classic Cap | 1,286.99 | +0.7 | +0.0544% | 0 | |
0P0000TXX7 ODDO BHF Euro Credit Short Duration DR-EUR | 8.24 | 0 | 0% | 0 | |
0P0001I66G MFM Funds (Lux) - MFM Global Sustainable Bonds R EUR | - | - | - | - | |
0P0000ZTBH UniEuroAnleihen | 48.35 | -0.01 | -0.0207% | 0 | |
0P0000VBOJ Deka-Nachhaltigkeit Balance CF (A) | 133.82 | +0.07 | +0.0523% | 0 | |
0P00000RZJ Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I | 23.92 | -0.01 | -0.0418% | 0 | |
0P0001AMTN Mandarine Opportunités F | 766.99 | +2.89 | +0.3782% | 0 | |
0P00000I0I DPAM L - Equities Conviction Research B | - | - | - | - | |
0P0000RTJA Plurima Unifortune Global Strategy E Acc | 6.35 | -0 | -0.0157% | 0 | |
0P0001LOA1 Mandarine Funds - Mandarine Global Sport G | - | - | - | - | |
0P0000JAT5 Eurizon AM Sicav USA Equity I | 32.6 | -0.5 | -1.5078% | 0 | |
0P0000S08H Strategic Commodity Fund BT | - | - | - | - | |
0P0000Z5WN Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) | 121.31 | +0.01 | +0.0082% | 0 | |
0P0000ZQ92 DPAM L - Equities Conviction Research P | - | - | - | - | |
0P0000ZPAD Evli Emerging Frontier B | - | - | - | - | |