| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RYGT C-QUADRAT ARTS Total Return Flexible T (EUR) | - | - | - | - | |
0P0001NFVT OptoFlex F | - | - | - | - | |
0P000197GA DNCA Invest Miuri Class BG shares EUR | 98.77 | +0.08 | +0.0811% | 0 | |
0P0001IQ7Q OYSTER US Value C EUR | 213.65 | +1.45 | +0.6833% | 0 | |
0P0001MY9Q Royal London European Sustainable Credit Fund Class Z EUR Income | 0.91 | +0 | +0.0221% | 0 | |
0P00017HQB Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing | 7.94 | 0 | 0% | 0 | |
0P00019K11 Capital Four Invest European Loan & Bond Fund D | - | - | - | - | |
0P00016JFS ARIQON Konservativ A | 16.27 | -0.01 | -0.0614% | 0 | |
0P0001BKRA Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR F | 134.64 | +0.08 | +0.0595% | 0 | |
0P0001KH81 Amundi Ethik Fonds ausgewogen T | 129.86 | +0.4 | +0.309% | 0 | |
0P0000SF1S Denker Global Financial Fund Class A EUR | 4.59 | +0.03 | +0.6245% | 0 | |
0P0001DIT9 Schroder Asian Income EUR Hedged A Acc | 1.31 | +0 | +0.3053% | 0 | |
0P0001BD6K Kairos International SICAV - Financial Income P | 139.79 | -0.03 | -0.0215% | 0 | |
0P0001KI3O AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC | - | - | - | - | |
0P0000WKDI Sarasin Global Higher Dividend Fund (Class A EUR Acc) | - | - | - | - | |
0P0001HSQD White Fleet OLZ Equity World Optimized ESG IE EUR | - | - | - | - | |
0P00017F8X Eurizon Fund - Equity USA Class Unit ZH Accumulation | 259.29 | -0.54 | -0.2078% | 0 | |
0P0001E4XR Eurizon Fund - Bond Corporate Smart Esg Class R EUR Accumulation | 99.93 | -0.17 | -0.1698% | 0 | |
0P0001E2CD TULIP Trend Fund UCITS Class B EUR Acc | - | - | - | - | |
0P0001JR64 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund BD EUR Inc | 95.99 | +0.04 | +0.0417% | 0 | |
0P0001CIEX LT Funds - Focus Mid-Caps Euro M EUR | 102.19 | +0.1 | +0.098% | 0 | |
0P00015UR8 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution | 31.72 | +0.09 | +0.2845% | 0 | |
0P0000VHI2 Candriam Bonds Emerging Debt Local Currencies Class C EUR Dis | 61.86 | -0.07 | -0.113% | 0 | |
0P0001HPSA Raiffeisen-Nachhaltigkeit-Aktien I VTA | 220.7 | +1.35 | +0.6155% | 0 | |
0P0001L5U4 Tocqueville Global Tech ISR C | 199.01 | +0.45 | +0.2266% | 0 | |
0P0001IIIB Globersel - Anavon Absolute Alpha M EUR Accumulation | - | - | - | - | |
0P000085Z1 Zest Global Opportunities | 172.49 | +0.84 | +0.4894% | 0 | |
0P00018KOT Mandarine Funds - Mandarine Europe Microcap I | 316.97 | -1.32 | -0.4147% | 0 | |
0P0001BT7K Helium Fund - Helium Alpha B EUR | - | - | - | - | |
0P000014G3 UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | - | - | - | - | |
0P0000I697 Tocqueville France ISR I | 323.91 | -0.39 | -0.1203% | 0 | |
0P0000S02U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR | - | - | - | - | |
0P0000N0RU AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A EUR Cap H | 145.01 | +0.04 | +0.0276% | 0 | |
0P0001CSPY Lazard Convertible Global TC EUR | 322.59 | +0.18 | +0.0558% | 0 | |
0P0001CB8Z PrivilEdge T. Rowe Price European High Yield Bond P EUR Acc | 11.56 | -0 | -0.0328% | 0 | |
0P0001DYBT TreeTop Global SICAV - TreeTop Global Dynamic I EUR | - | - | - | - | |
0P0001LELQ VisionFund - US Equity Large Cap Growth I EUR H Acc | 99.58 | -0.25 | -0.2504% | 0 | |
0P0000X7DF GlobalAccess Emerging Market Debt Fund I Acc EUR (Hedged) | 1.1 | +0 | +0.0907% | 0 | |
0P0000WDKG Black Ferryman World Basic Fund A | 101.68 | -0.09 | -0.0884% | 0 | |
0P0000UEKW XAIA Credit Debt Capital (P) | 102.41 | -0.09 | -0.0878% | 0 | |
0P0000WAWS Bonafide Global Fish Fund EUR | 241.86 | +1.4 | +0.5822% | 0 | |
0P0001JUBF KEPLER Europa Rentenfonds VV | 156.29 | +0.12 | +0.0768% | 0 | |
0P0001KHDR Sanso ESG Market Neutral I | - | - | - | - | |
0P00000L8Y Lemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | 110.27 | 0 | 0% | 0 | |
0P0001CLDE H2O Multi Emerging Debt Fund Class R EUR | 151.34 | -0.01 | -0.0066% | 0 | |
0P0000YAGL Cigogne UCITS - M&A Arbitrage EUR C2 | - | - | - | - | |
0P00017R0C CompAM FUND - Active Emerging Credit S Accumulation | 1,131.35 | -0.6 | -0.0534% | 0 | |
0P00019AJL MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR | 128.4 | +0.01 | +0.0078% | 0 | |
0P0001KQ7Z CIFC Long/Short Credit Fund A-1 EUR Acc | 1,110.06 | -0.1 | -0.0088% | 0 | |
0P0001FE2F Mapfre AM - Behavioral R | 13.28 | -0.05 | -0.3976% | 0 | |