| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MV3B EB - Sustainable Small/Mid Cap Equities Euroland Fund R | - | - | - | - | |
0P0001HQRH T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR | 26.47 | -0.07 | -0.2638% | 0 | |
0P0000Z1UC Fortezza Finanz - Aktienwerk I | 386.79 | +1.41 | +0.3659% | 0 | |
0P0001KK0L Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) | 5.08 | +0.02 | +0.4152% | 0 | |
0P00000F7A La Française Profil Performance R | - | - | - | - | |
0P0000WN74 Gutmann Euro Corporate Bond Fund EUR A | 103.47 | +0.27 | +0.2616% | 0 | |
0P0001HZWC DPAM Bonds L - EUR Inflation-Linked P | - | - | - | - | |
0P0000M0GI EdR SICAV - Euro Sustainable Credit B EUR | 103.1 | +0.07 | +0.0679% | 0 | |
0P0001K559 Tikehau 2027 I Acc EUR | 128.57 | +0.09 | +0.0701% | 0 | |
0P00009GVM T. Rowe Price Funds SICAV - European Equity Fund A EUR | 22.58 | -0.23 | -1.0083% | 0 | |
0P00011NMH Mandarine Funds - Mandarine Multi-Assets R | - | - | - | - | |
0P0001HOJ2 Cathay 2025 Maturity Emerging Markets Bond Fund USD | - | - | - | - | |
0P0000V28D TCW Emerging Markets Sustainable Income Fund | - | - | - | - | |
0P0001H0OV T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 | 28.28 | -0.06 | -0.2117% | 0 | |
0P0001LO1U Aegon Global Sustainable Sovereign Bond Fund I EUR Acc | 8.75 | -0 | -0.0126% | 0 | |
0P0001M7JP Amundi Funds - Pioneer Global High Yield ESG Improvers Bond E2 EUR Acc | 6.19 | -0.03 | -0.4342% | 0 | |
0P0001LH02 Nordea 1 - Alpha 10 MA Fund BV EUR | 25.37 | -0.9 | -3.4279% | 0 | |
0P0000UB5B DPAM INVEST B - Equities NewGems Sustainable L Cap | 347.82 | -6.39 | -1.804% | 0 | |
0P00000BZF UniReserve: Euro A | - | - | - | - | |
0P0000CQ9S Amilton Small Caps R | 318.09 | +1.51 | +0.477% | 0 | |
0P000130SZ RAM (Lux) Systematic Funds - European Equities PIP EUR | 872.25 | +6.3 | +0.7275% | 0 | |
0P0000MR8F NN (L) International Central European Equity - P Cap EUR | 411.99 | +3.55 | +0.8692% | 0 | |
0P0001J1F6 CPR Invest - MedTech I EUR Acc | 112.52 | +1.92 | +1.736% | 0 | |
0P0001HI7F AXA ES Long Terme 2M | 91.95 | -0.78 | -0.8412% | 0 | |
0P00011FK5 PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | 8.49 | +0.01 | +0.1179% | 0 | |
0P0000G3BV BL-Emerging Markets B EUR | - | - | - | - | |
0P00000VQZ Schelhammer Portfolio - dynamisch A | 91.13 | +0.02 | +0.022% | 0 | |
0P00000PYI Lazard Convertible Global PC EUR | 1,961 | -24.35 | -1.2265% | 0 | |
0P00013286 Aviva Investors - Emerging Markets Corporate Bond Fund Ih EUR Acc | 132.36 | +0.03 | +0.0227% | 0 | |
0P0001M2XM Lazard Global Convertibles Investment Grade Fund A Acc EUR Hedged | 106.7 | +0.45 | +0.4251% | 0 | |
0P0001KN36 FSITC Global Health & Weight Loss Fund-USD | 6.98 | +0.1 | +1.4579% | 0 | |
0P0000ZNJI DPAM L - Bonds EUR High Yield Short Term W | 158.87 | +0.16 | +0.1008% | 0 | |
0P00001A92 Gutmann Internationaler Anleihefonds A | 5.82 | +0.01 | +0.1721% | 0 | |
0P0000228E UniReserve: Euro M | - | - | - | - | |
0P0001KL46 ART Global Macro I | - | - | - | - | |
0P0001IWQ4 ODDO BHF Millennials CI EUR (H) Acc | - | - | - | - | |
0P0000RRA9 PIMCO GIS Global High Yield Bond Fund Administrative EUR (Hedged) Income | - | - | - | - | |
0P0001HSNE ERSTE BOND CHINA EUR R01 A EUR | 109.17 | -0.36 | -0.3287% | 0 | |
0P00000ANQ Invesco Funds SICAV - Invesco Euro Bond Fund C Accumulation EUR | 7.88 | -0.02 | -0.2909% | 0 | |
0P00008FAU G Fund World Vision(R) IC | 96.97 | -0.84 | -0.8588% | 0 | |
0P0001HQ5R Morgan Stanley Investment Funds - Euro Bond Fund N | 23.25 | -0.06 | -0.2574% | 0 | |
0P000111GK Natixis AM Funds - Seeyond Europe MinVol I/A (EUR) | 32,050.92 | +201.49 | +0.6326% | 0 | |
0P0001KQLK BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR H Inc Hedged | 0.76 | -0 | -0.0523% | 0 | |
0P0001LKQ2 PSM Investmentgrade Bond | 109.46 | +0.01 | +0.0091% | 0 | |
0P0001KDIE Candriam Diversified Futures R | 176.46 | -2.47 | -1.3804% | 0 | |
0P0001NINU Kempen (Lux) Euro High Yield Fund BN Inc | 22.45 | +0.04 | +0.1785% | 0 | |
0P0000YY3T OYSTER US High Yield R EUR HP | 188.91 | -0.84 | -0.4427% | 0 | |
0P0001IVSG Visionfund - Global Moderato A EUR | - | - | - | - | |
0P0001HWY7 The NT World Custom ESG Equity Index Feeder Fund Class P EUR Acc | 24.76 | -0.3 | -1.1782% | 0 | |
0P0001LM7N Baillie Gifford Worldwide European Growth Fund B EUR Acc | - | - | - | - | |