| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y3LC Kathrein Global Enterprise A | - | - | - | - | |
0P0001IZRF CompAM FUND - Active Global Equity Z EUR Accumulation | - | - | - | - | |
0P00006X4N AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc | - | - | - | - | |
0P0001KAHJ Vermögenswerte Global VV I | - | - | - | - | |
0P0001KQTU Capital Group Global Intermediate Bond Fund (LUX) Cgdh-EUR | - | - | - | - | |
0P0001L34H Legal & General ICAV - L&G Euro Treasury Bond Index Fund I EUR UnH Acc | - | - | - | - | |
0P00019VVT E.I. Sturdza Funds plc - Strategic European Silver Stars Fund X EUR | - | - | - | - | |
0P0001JYDO Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B-JSS EUR Acc | 141 | +0.2 | +0.142% | 0 | |
0P0001DHUG Weisshorn Funds UCITS-Humanity Challenges Equity-A (EUR) | 146.17 | +4.12 | +2.9004% | 0 | |
0P0001C0HJ TB Evenlode Global Income Fund F Accumulation EUR | 1.76 | -0 | -0.0285% | 0 | |
0P00016LES Flossbach von Storch - Multi Asset - Balanced ET | 141.22 | +0.95 | +0.6773% | 0 | |
0P0001D4BG Edmond de Rothschild Fund - Emerging Credit CR EUR Hedged | 111.06 | -0.06 | -0.054% | 0 | |
0P0000YG7K Abante Global Funds - Abante Equity Managers Class A EUR | 14.42 | +0.03 | +0.2363% | 0 | |
0P0001M703 C WorldWide Global Equities Ethical 12A | 13.92 | +0.38 | +2.8065% | 0 | |
0P0001DKL6 Hermes Universal - Hermes Global Flexible N Acc | 242.29 | -0.62 | -0.2552% | 0 | |
0P00017E6Y Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc | 245.27 | +2.62 | +1.0813% | 0 | |
0P0001N1K1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT | 111.18 | +0.31 | +0.2796% | 0 | |
0P0001L9NR TreeTop Global SICAV - Aubrey European Conviction R EUR Cap | - | - | - | - | |
0P0000TFLJ Magna Umbrella Fund plc - Magna MENA Fund N Acc | 74.84 | +0.55 | +0.7403% | 0 | |
0P0001HZ1E Triodos Impact Mixed Fund Offensive I EUR Acc | - | - | - | - | |
0P00000E6Z Ibercaja Horizonte A FI | 11.39 | +0.05 | +0.4399% | 0 | |
0P0001N9KW GAM Sustainable Climate Bond W EUR Acc | 10.24 | +0.04 | +0.4176% | 0 | |
0P0001688S Alger SICAV - Alger American Asset Growth Fund Class A EU | 210.64 | +3.88 | +1.8766% | 0 | |
0P0000Q5T1 DUAL RETURN FUND - Vision Microfinance Local Currency - I-EUR (T) | - | - | - | - | |
0P0001J95U LFIS Vision Premia Amplitude I EUR | 992.4 | -17.91 | -1.7727% | 0 | |
0P0001LZ97 Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution | 69.04 | +0.16 | +0.2368% | 0 | |
0P00018SO9 Apollo Nachhaltig Global Bond A3 A | 89.25 | -0.25 | -0.2793% | 0 | |
0P0001O72M EdR SICAV - Corporate Hybrid Bonds B EUR | 99.19 | +0.4 | +0.4049% | 0 | |
0P0001H1ZW Bakersteel Global Funds SICAV - Precious Metals Fund Incremetum D EUR | 458.68 | +24.74 | +5.7012% | 0 | |
0P0001BRRS NN (L) Global Sustainable Equity R Inc EUR | 48.67 | +0.12 | +0.2472% | 0 | |
0P0001GYM3 Momentum Global Funds Harmony Portfolios Cautious Income Fund E EUR Acc | 1.08 | +0.01 | +0.8808% | 0 | |
0P00015JZI Emirates NBD SICAV - Emirates Emerging Market Debt Fund B USD Acc | 10.03 | +0.08 | +0.8477% | 0 | |
0P000018WH Aviva CU Vita Global Bond | 6.67 | +0.01 | +0.1498% | 0 | |
0P0001KAYJ XAIA Credit Dept Capital (R) | 101.47 | +0.16 | +0.1579% | 0 | |
0P0001HHKW Kempen International Funds - Kempen (Lux) Euro Sustainable Credit Fund Class I | 1,064.16 | +5.14 | +0.4854% | 0 | |
0P00000G63 HANSAaccura | 62.46 | -0.02 | -0.0272% | 0 | |
0P00019Q2S Edmond de Rothschild Prifund Defensive Strategy B EUR Hedge | - | - | - | - | |
0P0001L9WC Ibercaja Deuda Corporativa 2024 B FI | 8.57 | +0 | +0.0203% | 0 | |
0P0001KXWC Alpinum Funds Liquidity Plus Fund B EUR | 1,138.7 | +0.85 | +0.0747% | 0 | |
0P0001JSK1 SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund C EUR Hedged Inc | - | - | - | - | |
0P0001EWBZ Maxima I | 2,177.26 | +7.49 | +0.3452% | 0 | |
0P0001327E AXA Selectiv' Revenus EUR Distribution R | 75.78 | +0.28 | +0.3709% | 0 | |
0P00015D09 Eleva UCITS Fund - Fonds Eleva European Selection I EUR acc | 3,013.22 | +64.4 | +2.1839% | 0 | |
0P0001NGWU T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR 10 | - | - | - | - | |
0P0001K2V7 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund R EUR Hedged Acc | 8.8 | -0.13 | -1.4558% | 0 | |
0P0000VBNH GAM Multibond - Local Emerging Bond EUR Em | 33.07 | -0.01 | -0.0302% | 0 | |
0P00000RNF AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc | - | - | - | - | |
0P000023TH Groupama Avenir Euro N | 1,798.94 | +41.68 | +2.3719% | 0 | |
0P000104OJ Comgest Growth Europe EUR Z Acc | 39.69 | -0.24 | -0.6011% | 0 | |
0P0001KSQ3 Aberdeen Standard SICAV I - Global Government Bond Fund K Acc Hedged EUR | 7.13 | +0.03 | +0.3903% | 0 | |