| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IT5J DGC Stock Selection C EUR | 216.06 | +0.44 | +0.2028% | 0 | |
0P0000HXNQ C-QUADRAT ARTS Total Return Balanced VA | - | - | - | - | |
0P00000HCM Indosuez Allocation 30 D | 39.6 | +0.01 | +0.0253% | 0 | |
0P0001CLDK Fidelity MSCI World Index Fund EUR P Acc | 14.35 | +0 | +0.0091% | 0 | |
0P0001N9KN Quantology Metaverse R | - | - | - | - | |
0P00000ZEN Multipartner SICAV - CEAMS Quality Europe Equity Fund C EUR | - | - | - | - | |
0P00000Q6U HSBC Euro Gvt Bond Fund HC | - | - | - | - | |
0P0001IJXQ Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Accumulation | - | - | - | - | |
0P00014EB0 Ethik Mix I A | - | - | - | - | |
0P0001JRD9 La Française Carbon Impact Floating Rates R | - | - | - | - | |
0P00000RPD Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc | 42.97 | -0.33 | -0.7621% | 0 | |
0P000162IM Treetop World ESG Leaders Equity Index IH | - | - | - | - | |
0P00018K5U The Fund Group SICAV Serenity Fund Class B Acc | - | - | - | - | |
0P00014DW2 MAM Europa Select I | 14,246.45 | -21.48 | -0.1505% | 0 | |
0P0000UEPG AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield F Cap EUR | 151.98 | +0.05 | +0.0329% | 0 | |
0P0001IVK9 Eurizon Fund Equity People Z | 169.6 | -0.55 | -0.3232% | 0 | |
0P0001AMF8 Norron Select HC EUR Cap | 129.64 | +0.47 | +0.3639% | 0 | |
0P0000SYAD ACATIS Datini Valueflex Fonds B | - | - | - | - | |
0P0001FKQ7 Axiom Short Duration Bond Fund Z EUR | 1,408.63 | +0.06 | +0.0043% | 0 | |
0P0001FKPV Axiom Sustainable Financial Bonds Z EUR | 1,769.16 | -0.26 | -0.0147% | 0 | |
0P0000JALG Eurizon AM Sicav Euro Corporate Bond R | 7.29 | +0 | +0.0137% | 0 | |
0P00019WMP Bankinter International Fund SICAV - Europe Dividend A Acc | 17.94 | -0.02 | -0.1324% | 0 | |
0P000123JZ March International Vini Catena Class P-EUR | - | - | - | - | |
0P0001IMKA Mirabaud - Emerging Market 2025 Fixed Maturity Euro A EUR Inc | - | - | - | - | |
0P0000VTFC C-QUADRAT ARTS Total Return Defensive A | 124.24 | -0.96 | -0.7668% | 0 | |
0P0000Q469 SG Actions Emergent C | - | - | - | - | |
0P0001KJ5R Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation | - | - | - | - | |
0P0001OH52 DMS UCITS Platform ICAV - FVC Equity Dispersion Fund A EUR Acc | - | - | - | - | |
0P0001KEQD PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap | - | - | - | - | |
0P0000RR9W Leadersel - Balanced Acc | 164.3 | +0.16 | +0.0975% | 0 | |
0P0000Y4L0 LO Funds - China High Conviction, Seed, (EUR) MD | - | - | - | - | |
0P0001BDM5 UniGlobal Dividende A | - | - | - | - | |
0P00016M7S HSBC Global Investment Funds - Global Emerging Markets Local Currency Rates ECOEUR | - | - | - | - | |
0P0001BTQL ATLAS Global Infrastructure Fund EUR Unhedged Share Class | 180.57 | -2.21 | -1.2079% | 0 | |
0P0000VTGP C-QUADRAT ARTS Total Return Defensive VT | 130.26 | +0.6 | +0.4627% | 0 | |
0P0001L8QW AVO 30 privat RT | 119.82 | +0.01 | +0.0083% | 0 | |
0P0000P603 Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged A dis | 81.45 | +0.04 | +0.0491% | 0 | |
0P0001HZV9 Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR | - | - | - | - | |
0P00011C44 C-QUADRAT GreenStars ESG (S) VTIA | - | - | - | - | |
0P0001MPV3 Royal London Global Equity Diversified Fund Class Z EUR Accumulation | - | - | - | - | |
0P0001K1ZJ Archea Fund Europe J1 | - | - | - | - | |
0P0001CGLJ DWS Top Dividende TFD | - | - | - | - | |
0P0000TK3T Multipar Solidaire Equilibre Socialement Responsable Classique | - | - | - | - | |
0P0000X0S6 TBF GLOBAL INCOME EUR R | - | - | - | - | |
0P0000ZSDU Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB | - | - | - | - | |
0P0000JF41 DPAM Bonds L - EUR Inflation-Linked F | - | - | - | - | |
0P0001NN9V Macquarie Emerging Markets Debt Sustainable Opportunities Fund I EUR Hedged Income | - | - | - | - | |
0P0000KAE7 Groupama Convertibles N | - | - | - | - | |
0P00014JQ1 Guinness Global Innovators Fund C EUR ACC | - | - | - | - | |
0P0000X7HA Fronalpstock Fonds - Anlagestrategie Europa (EUR) A | - | - | - | - | |