| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJ1W UBS (Lux) Equity SICAV - All China (USD) (EUR) K-B-acc | - | - | - | - | |
0P0001IG4U Amundi Vie PERI C | 108.59 | -0.08 | -0.0736% | 0 | |
0P0001IFT6 Hermes Universal - Hermes Global Equities N Acc | - | - | - | - | |
0P0001LT4H Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation | 37.66 | -1.08 | -2.7878% | 0 | |
0P00001A8S Gutmann Investor Konservativ T | 17.18 | -0.04 | -0.2323% | 0 | |
0P00000TO4 ERSTE SELECT BOND A | 101.14 | +0.03 | +0.0297% | 0 | |
0P0001H9LC Mirabaud Emerging Market 2024 Fixed Maturity N Acc EUR | - | - | - | - | |
0P0001KUV2 DWS Smart Industrial Technologies LC | - | - | - | - | |
0P0001L9MM L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index Fund Unit Class I EUR 1c Unhedged Acc | 1.33 | -0.01 | -0.7079% | 0 | |
0P0001IL8K State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc | 11.08 | -0.04 | -0.341% | 0 | |
0P0001IRZ9 Tilney Global Defensive Portfolio Clean EUR H Acc | 1.07 | +0 | +0.385% | 0 | |
0P00000QU0 HSBC Actions Monde AD | 27.75 | +0.11 | +0.398% | 0 | |
0P0001NH7P Alma Platinum Iv Oceanwood Opportunitie Class I1C-E EUR Accumulated | - | - | - | - | |
0P0001L7TK Ashmore SICAV Emerging Markets Multi-Asset Fund Institutional EUR Cap | 99.91 | +0.03 | +0.03% | 0 | |
0P0001KJ9Q Ofi High Yield 2027 ID | - | - | - | - | |
0P0001NYFM Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund I EUR H Acc | 10.58 | +0.01 | +0.1135% | 0 | |
0P0001IPIV SEB Nordic Equity Fund ZC EUR | 151.56 | +0.67 | +0.4414% | 0 | |
0P0000XDOG Liontrust GF Special Situations Fund A2 Hedged Acc EUR | 19.48 | +0.3 | +1.5673% | 0 | |
0P0001HFQQ ART Transformer Equities I | 185.17 | -7.99 | -4.1365% | 0 | |
0P0000Z58Z Alpha³ Defensiv B V | 146.88 | -0.04 | -0.0272% | 0 | |
0P0001OK4T Alger Sicav Mid Cap Focus Fund Class I EUH | 9.61 | -0.36 | -3.6108% | 0 | |
0P0000Z4RE iShares Japan Index Fund (IE) Flexible Acc EUR | 34.54 | +0.44 | +1.2993% | 0 | |
0P0001N5TX Arca Opportunità Green 2026 IV P | 5.38 | -0.01 | -0.2596% | 0 | |
0P0000UI63 Eurobank I (LF) Reserve Fund | 10.26 | -0 | -0.0214% | 0 | |
0P0000WVQ2 UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc | 227.2 | +2.01 | +0.8926% | 0 | |
0P0001KIR8 RWC Next Generation Emerging Markets Equity Fund JA EUR Acc | 399.9 | -0.95 | -0.2378% | 0 | |
0P0000WVMV Saphir Global Best of Equity O | 45.4 | -0.17 | -0.3731% | 0 | |
0P0000Q7VQ Eurizon Fund - Azioni Strategia Flessibile Class Unit RL EUR Accumulation | 220.53 | +1.23 | +0.5609% | 0 | |
0P0001IV1G GAM Star Fund plc - GAM Star Composite Global Equity Class Institutional EUR Accumulation | 24.31 | -0.26 | -1.0479% | 0 | |
0P0001K529 Z Acc (LF) Fund of Funds - Life Cycle 2032 | 1.46 | +0 | +0.1854% | 0 | |
0P0001LUB2 ERSTE GREEN INVEST EUR I01 A | 114.69 | -0.42 | -0.3649% | 0 | |
0P0001MC13 DPAM L - Bonds Government Sustainable F LC | 4.27 | -0.01 | -0.2336% | 0 | |
0P0001M0FN ODDO BHF Artificial Intelligence DP-EUR | 1,786.31 | -44.82 | -2.4476% | 0 | |
0P0000200D SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Euro Institutional A Accumulating | 87.05 | -0.59 | -0.6732% | 0 | |
0P0000SDRR Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH EUR | 139.5 | +0.49 | +0.3525% | 0 | |
0P0000VPOM Amundi Funds - Optimal Yield F EUR QTD (D) | 4.58 | -0.01 | -0.2177% | 0 | |
0P000027CI T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR | - | - | - | - | |
0P0001KMDN ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA | 203.15 | -4.28 | -2.0633% | 0 | |
0P0001IOMX Fidelity US Loan Fund Inc EUR | 93.91 | -0.5 | -0.534% | 0 | |
0P0000TG7H Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR | 78.18 | +0.02 | +0.0256% | 0 | |
0P0000IPPI ACG VORSORGE | - | - | - | - | |
0P0000YOLN Goldman Sachs Global High Yield Portfolio R Acc EUR-Hedged Duration-Hedged | 14.6 | -0.12 | -0.8152% | 0 | |
0P0001I7DM Fidelity Common Contractual Fund II - Fidelity Alternative Listed Equity Fund Class I EUR Hedged Acc | - | - | - | - | |
0P0001KT5Z Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class I EUR Hedged Acc | 15.39 | -0.51 | -3.2075% | 0 | |
0P00013J6Q Fisch Bond Global Corporates Fund BE | 125.96 | +0.02 | +0.0159% | 0 | |
0P0001JIB8 Aviva Investors Euro Liquidity Fund 1 EUR Inc | 109.57 | +0.01 | +0.0091% | 0 | |
0P0001MSBL Arca Multi-strategy Prudente 2026 VII P | 5.01 | +0 | +0.02% | 0 | |
0P0000SR1B AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) | 70.73 | -0.05 | -0.0706% | 0 | |
0P0001JSZM Kempen (Lux) Euro High Yield Fund J Inc | 970.14 | +1.79 | +0.1849% | 0 | |
0P00009VKL Aegon Strategic Global Bond Fund B Inc EUR (Hedged) | 7.76 | -0.04 | -0.513% | 0 | |