| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UCC0 Aviva Cu D Azionario Europa | - | - | - | - | |
0P0000UCBO Aviva Cu A Bilanciato | - | - | - | - | |
0P000198LT CB-Accent Lux BlueStar Dynamic A EUR Acc | - | - | - | - | |
0P0001DGDR (LF) Fund of Funds - Global Low Class Eurobank I | 12.75 | -0 | -0.0314% | 0 | |
0P0001FD7T White Fleet III ALMA A EUR Cap | 143.77 | +0.06 | +0.0417% | 0 | |
0P0001LCCR Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares | 80.33 | -0.07 | -0.0871% | 0 | |
0P0000VWRO CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR | - | - | - | - | |
0P00001C7F KanAm Spezial grundinvest Fonds | - | - | - | - | |
0P000010JG KEPLER Vorsorge Rentenfonds (T) | - | - | - | - | |
0P0000WEK4 Fundsmith Equity Fund T EUR Inc | 58.47 | -0.46 | -0.7833% | 0 | |
0P00016QC0 Sydinvest Verden Ligevægt & Value Akk | 32.54 | +0.09 | +0.2773% | 0 | |
0P0001CCCR Belfius Select Portfolio Sustainable Medium C Inc | - | - | - | - | |
0P0001EHG4 Fidelity World Fam L Inc | 203.92 | +0.93 | +0.4567% | 0 | |
0P00013TU7 SICAV Mont Croissance C | - | - | - | - | |
0P0001MAN8 HANSAglobal Structure I | 95.63 | +0.83 | +0.8755% | 0 | |
0P0001EQ7A Pareto Nordic Corporate Bond I EUR Inc | 998.63 | -0.21 | -0.0206% | 0 | |
0P0001GZXZ CB-Accent Lux Multi Income A Institutional EUR Acc | - | - | - | - | |
0P00000KEK Vontobel Fund - Euro Short Term Bond A EUR | 76.23 | +0.01 | +0.0131% | 0 | |
0P0001635Q JSS Corporate Bond - Emerging Markets IG Y EUR Hedged Acc | 88.1 | +0.01 | +0.0114% | 0 | |
0P0001D9B8 Liontrust GF High Yield Bond Fund A1 Dis EUR | 8.71 | +0 | +0.0299% | 0 | |
0P0001N4NK RM Vermögensstrategie Nachhaltigkeit | 62.98 | +0.04 | +0.0636% | 0 | |
0P0001DW5M AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation | 236.61 | +1.7 | +0.7237% | 0 | |
0P00014CK9 Eurizon Fund - Bond Flexible Class Unit RD EUR Income | 87.94 | +0.05 | +0.0569% | 0 | |
0P0000TG7K Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR Inc | 45.5 | +0.03 | +0.066% | 0 | |
0P0001F96A Helvete Flex | - | - | - | - | |
0P0001K5UZ Nomura Asian Bonds Fonds C | - | - | - | - | |
0P00000HQW Raiffeisen-Osteuropa-Rent (R) VT | 258.86 | -0.48 | -0.1851% | 0 | |
0P0001IXBF Visionfund - Europe Opportunities I EUR | 195.26 | -0.88 | -0.4487% | 0 | |
0P0001EQ5S ZugerKB Fonds - Aktien Europa (EUR) A | 180.36 | +0.53 | +0.2947% | 0 | |
0P0001LGHN DPAM INVEST B - Equities DRAGONS Sustainable A Dis | - | - | - | - | |
0P00016H6Q Orchard Europe Equities Fund R EUR Acc | - | - | - | - | |
0P0001KM8T PrivilEdge - Alpha Japan EUR MA Syst Hdg | 46.23 | +0.16 | +0.3549% | 0 | |
0P0000UR0H Ellipsis High Yield Fund PEUR | 180.68 | +0.11 | +0.0609% | 0 | |
0P0000N6MX GaveKal Asian Opportunities UCITS Fund A EUR | - | - | - | - | |
0P00018MBN Echiquier Arty SRI G | 1,350.94 | +1.6 | +0.1186% | 0 | |
0P0001HFXN ART AI US Balanced R | - | - | - | - | |
0P0001CSIM Sanso Carbon Initiative Trends I | 2,765.2 | -4.93 | -0.178% | 0 | |
0P00015WXE MAM High Yield ESG I | 15,038.41 | +1.46 | +0.0097% | 0 | |
0P00000RP7 Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc | - | - | - | - | |
0P0001KSPD Carmignac Credit 2025 E EUR Ydis | - | - | - | - | |
0P0001I6UZ Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR | 7.48 | +0.01 | +0.1165% | 0 | |
0P0001NKQG Federated Hermes Climate Change High Yield Fund R EUR Accumulating Hedged | 2.11 | -0 | -0.0095% | 0 | |
0P0001L532 Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR | 283.46 | -0.67 | -0.2358% | 0 | |
0P0001CQ6Y Eurizon Fund - Bond Aggregate RMB Class RD EUR Acc | 120.02 | +0.04 | +0.0333% | 0 | |
0P00015FSP Aristea Sicav Chiron Total Return I EUR Acc | 1,251.49 | +0.13 | +0.0105% | 0 | |
0P0000295K Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc | 561.65 | +9.57 | +1.7334% | 0 | |
0P0000Q5TD Riverfield SICAV - Riverfield AllRounder B EUR | - | - | - | - | |
0P0001KEHN Spinoza Global Assets Strategy Fund A EUR Acc | 198.75 | -0.42 | -0.2109% | 0 | |
0P0001IZV5 C WorldWide Stable Equities 7A | - | - | - | - | |
0P00018BCD Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income | 1,167.92 | -1.02 | -0.0872% | 0 | |