| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XTAP Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Acc EUR | 11.51 | -0.03 | -0.26% | 0 | |
0P0001ODWK Cleome Index USA Equities C EUR Hedged Acc | 236.46 | -2.72 | -1.1372% | 0 | |
0P0001LV24 Neuberger Berman Global Sustainable Equity Fund EUR I5 Acc Class - Unhedged | - | - | - | - | |
0P0000T1C2 NN (L) Euro Credit - V Cap EUR | 158.53 | +0.4 | +0.253% | 0 | |
0P0000Y3Y4 LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) IM | 6,578.82 | +1.49 | +0.0226% | 0 | |
0P0000ZFM1 Caser MasxNada ARD PP | 11.66 | -0 | -0.0179% | 0 | |
0P0001ISQ4 BMO Sustainable Multi-Asset Income Fund A Acc EUR | 1,423.5 | -3.57 | -0.2502% | 0 | |
0P0000XA10 Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | 8.8 | -0.06 | -0.7111% | 0 | |
0P0001LGEH Candriam Sustainable Equity World R2 EUR Acc | 220.54 | -2.16 | -0.9699% | 0 | |
0P00000O1W La Française Global Floating Rates CO | 1,770.88 | +0.38 | +0.0215% | 0 | |
0P0001JZYL Quaero Capital Funds (Lux) - Global Convertible Bonds A1-EUR Acc | 125.52 | -0.16 | -0.1273% | 0 | |
0P0000Z3JH Aegon Absolute Return Bond Fund EUR (hedged) C Acc | 11.68 | -0 | -0.0351% | 0 | |
0P0000HXVQ True Rock T | - | - | - | - | |
0P0001HZVA Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund Q EUR | 25.39 | -0.28 | -1.0986% | 0 | |
0P0000ZXMD YOU INVEST solid A | - | - | - | - | |
0P0001MIH1 Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative INF H EUR Acc | - | - | - | - | |
0P00000EUH MAM Europa Growth C | 21.56 | -0.06 | -0.2775% | 0 | |
0P000111GM Natixis AM Funds - Seeyond Europe MinVol SI/D (EUR) | - | - | - | - | |
0P00000G2G J O Hambro Capital Management Umbrella Fund PLC - European Select Values Fund EUR B Inc | - | - | - | - | |
0P0001JH2E ODDO BHF Algo Trend US CIw EUR | 2,365.12 | -38.7 | -1.6098% | 0 | |
0P0001JX34 Quaero Capital Funds (Lux) - Global Convertible Bonds A-EUR Acc | 129.6 | -0.16 | -0.1233% | 0 | |
0P0001K18X TCW Funds - Tcw Income Fund XEHE Acc | - | - | - | - | |
0P0000ZMXI AXA World Funds - Global Emerging Markets Bonds E Distribution Quarterly EUR (Hedged) | 61.61 | -0.1 | -0.162% | 0 | |
0P00012JPY Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds T | 102.07 | +0.12 | +0.1177% | 0 | |
0P00000BQ4 UniSector: HighTech A | - | - | - | - | |
0P0000N9BW FISCH Convertible Global Opportunistic Fund AE | 145.58 | +0.41 | +0.2824% | 0 | |
0P000127WB Comgest Growth Europe Opportunities EUR I Acc | 45.43 | +0.07 | +0.1543% | 0 | |
0P0000XA0X Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) | 5.61 | +0.03 | +0.5017% | 0 | |
0P0001FDD9 ODDO BHF Global Credit Short Duration CI-EUR | 1,170.23 | +0.38 | +0.0326% | 0 | |
0P0000TVGD Fundy A | - | - | - | - | |
0P0001F9ZK ABN AMRO Funds - Parnassus US Sustainable Equities IH EUR Capitalisation | 222.16 | -2.43 | -1.0802% | 0 | |
0P00000EC8 UniDynamicFonds: Global -net- A | - | - | - | - | |
0P00001829 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class AEH (EUR Accumulation Hdg Shares) | 15.81 | -0 | -0.0158% | 0 | |
0P0000ABTM Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P0001LUVQ Invesco Funds SICAV - Invesco Asian Flexible Bond Fund Z Accumulation EUR Hedged | - | - | - | - | |
0P000017J6 Starmix Ausgewogen (T) | 200.07 | +0.05 | +0.025% | 0 | |
0P0001L62T ODDO BHF Green Planet CI EUR Acc | 1,488.58 | -17.88 | -1.1866% | 0 | |
0P00000T2Y LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B | - | - | - | - | |
0P0001FEBT CGWM Bond Fund X EUR Hedged (Distribution) | 73.35 | +0.07 | +0.0918% | 0 | |
0P0000YXK0 Neuberger Berman Strategic Income Fund I EUR Accumulating Class | 12.17 | 0 | 0% | 0 | |
0P0001KOBJ Threadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) | 17.78 | +0.03 | +0.1871% | 0 | |
0P0001LEXB Heptagon Fund plc - Driehaus US Small Cap Equity Fund IE EUR Acc | 155.2 | -5.81 | -3.6095% | 0 | |
0P0001H9YV Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated | 14.95 | -0.45 | -2.9221% | 0 | |
0P0001IQTE THEAM Quant World Climate Carbon Offset Plan Privilege EUR Inc | 176.46 | +0.8 | +0.4554% | 0 | |
0P0000KAJC Flossbach von Storch - Multi Asset - Defensive R | - | - | - | - | |
0P000135G4 DWS Invest Euro Corporate Bonds PFDQ | 88.95 | -0.3 | -0.3361% | 0 | |
0P0000P11I MellowFund Bond Select | - | - | - | - | |
0P0001HJ7X Bellevue Funds (Lux) BB Adamant Sustainable Healthcare AI2 EUR | 167.22 | -0.96 | -0.5708% | 0 | |
0P00000QEV DNCA Actions Euro RC | - | - | - | - | |
0P0001K0YH Rothschild & Co Bond Fund EUR X | 757.91 | +0.29 | +0.0383% | 0 | |