| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NLP2 Indosuez Funds America Opportunities MHE Capitalisation | 161.25 | -3.02 | -1.8373% | 0 | |
0P0001FEES LGT Bond EM Credit Opportunities Sub-Fund J EUR | - | - | - | - | |
0P0001H6OH EdR SICAV - Financial Bonds CRD EUR | 101.28 | +0.11 | +0.1087% | 0 | |
0P00001R93 Jupiter Pacific Equity Fund L EUR Acc | 84.66 | +0.47 | +0.5591% | 0 | |
0P0001N9RD Guinness Best of Asia Fund Class C EUR Accumulation | 11.62 | -0 | -0.0172% | 0 | |
0P0001K4M5 Federated Hermes SDG Engagement High Yield Credit Fund Class F EUR Accumulating Hedged | 2.23 | +0 | +0.0269% | 0 | |
0P00012BN9 Lord Abbett High Yield Fund Class I EUR Hedged Accumulating | 14.38 | -0.03 | -0.2082% | 0 | |
0P0000148M Plan CR Renta Variable PP | - | - | - | - | |
0P0001NHKZ CMI 168 | 97.21 | -0.07 | -0.072% | 0 | |
0P000061CE Commodities-Invest | 99.39 | +0.73 | +0.7399% | 0 | |
0P0000K9A1 Universal Invest Low D Acc | 154.42 | -0.24 | -0.1552% | 0 | |
0P0001J5BQ Deka-Nachhaltigkeit Multi Asset CF | 120.31 | +0.4 | +0.3336% | 0 | |
0P0000T1BT NN (L) Euro Credit - P Cap EUR | - | - | - | - | |
0P00000T0D Eurizon Fund - Equity Small Mid Cap Europe Class Unit R EUR Accumulation | 1,092.52 | +9.29 | +0.8576% | 0 | |
0P0001GZ71 MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund EUR Inst A PLD | 143.99 | -0.25 | -0.1762% | 0 | |
0P0001I1BJ DWS ESG StiftungsfondsTFC | 121.03 | +0.16 | +0.1324% | 0 | |
0P0001K55A Tikehau 2027 F Acc EUR | 127.75 | +0.08 | +0.0627% | 0 | |
0P0001IQTJ THEAM Quant World Climate Carbon Offset Plan C EUR Acc | 186.32 | -0.9 | -0.4807% | 0 | |
0P000084UV Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc | 72.55 | -0.05 | -0.0689% | 0 | |
0P0001M11G Allianz Global Investors Fund - Allianz Global Intelligent Cities AMH2 EUR | 11.4 | -0.45 | -3.8373% | 0 | |
0P0000221H Gestion Cosmos Lux International Diversifie B EUR Acc Acc | 4,723.54 | +69.17 | +1.4861% | 0 | |
0P00001AFU Lux-Bond High Income B Dis | - | - | - | - | |
0P000018SM Caser Premier Mixto PP | - | - | - | - | |
0P00000QLD Oddo BHF Immobilier CR-EUR | 1,503.64 | +7.48 | +0.4999% | 0 | |
0P0001MU1L L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund Unit Class I EUR 1a Unhedged Acc | 1.84 | -0.01 | -0.7016% | 0 | |
0P0001K2UZ Swiss Life Funds (LUX) - Bond High Yield Opportunity 2026 I EUR Acc | 120.38 | +0.05 | +0.0416% | 0 | |
0P00000NME Centifolia C | 553.58 | +2.91 | +0.5285% | 0 | |
0P0000UZ7Z Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class | 13.12 | -0.02 | -0.1522% | 0 | |
0P0001KKT0 Arca Multi-Strategy Prudente 2025 IV R | - | - | - | - | |
0P00012JNV Algebris UCITS Funds plc - Algebris Financial Credit Fund M EUR Acc | 258.56 | +0.44 | +0.1705% | 0 | |
0P0000CNC0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR | 17.71 | -0.07 | -0.3937% | 0 | |
0P0001GZRB Pharus SICAV - Best Regulated Companies | 107.76 | -0.22 | -0.2037% | 0 | |
0P0001L7BB Man GLG Global Convertibles Class IU H EUR | 111.29 | -0.74 | -0.6605% | 0 | |
0P0001LUDG Indosuez Funds Sustainable Planet MX | 119.93 | -0.56 | -0.4648% | 0 | |
0P0000XBU3 Kairos International SICAV - Europa ESG D | - | - | - | - | |
0P0001IV90 ABN AMRO Funds - Candriam Global Dividend Equities I EUR Capitalisation | - | - | - | - | |
0P0001IUWO Moorea Fund - European Equity Quality Income Class ME-D | 1,358.85 | +8.99 | +0.6661% | 0 | |
0P000018BL LLB Anleihen Schwellenländer ESG A | 57.7 | +0.18 | +0.3129% | 0 | |
0P0001IF8A William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc | 158.85 | -3.79 | -2.3303% | 0 | |
0P0000TJ9H Lazard Emerging Markets Total Return Debt Fund B Acc EUR Hedged | - | - | - | - | |
0P0001FDDY PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | 140.63 | +0.23 | +0.161% | 0 | |
0P0000ZXHF Carmignac Portfolio Grande Europe F EUR Acc | 238.68 | +0.51 | +0.2141% | 0 | |
0P0000KOPG Bellevue Funds (Lux) BB African Opportunities I EUR | - | - | - | - | |
0P0001O0AF SpänglerPrivat: CARL Flexibel FoF (RT) | 137.85 | -0.31 | -0.2244% | 0 | |
0P00011NMG Mandarine Funds - Mandarine Multi-Assets M | - | - | - | - | |
0P0000TPKB Bellevue Funds (Lux) BB Entrepreneur Europe small I | 571.51 | +5.82 | +1.0288% | 0 | |
0P0000XYJU Morgan Stanley Investment Funds - European High Yield Bond Fund ZX | 22.76 | -0.01 | -0.0439% | 0 | |
0P000100S2 Kempen International Funds - Kempen (Lux) Sustainable European Small-Cap Fund Class BN | 54.68 | -0.06 | -0.1096% | 0 | |
0P0001HAI4 Nomura Funds Ireland - Global Sustainable Equity Fund Class A EUR Acc | 200.42 | -0.9 | -0.4455% | 0 | |
0P0000KVRU Merito Dynamic Real Return T | 146.31 | -1.11 | -0.753% | 0 | |