| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SOZY KEPLER Risk Select Aktienfonds (A) | 266.44 | +0.22 | +0.0826% | 0 | |
0P0000610C ING Direct Cedola Arancio | 55.65 | -0.12 | -0.2152% | 0 | |
0P0001CH1C DNCA Invest Alpha Bonds I EUR | 138.8 | -0.02 | -0.0144% | 0 | |
0P0000X8AI Tailor Crédit Short Duration C | 121.88 | +0.01 | +0.0082% | 0 | |
0P0001AKMT Tramondo Funds - Dynamic Equity Opportunities EUR B | 2,045.23 | +3.43 | +0.168% | 0 | |
0P0001JUEA JK Global Opportunities Fund EUR Acc | 143.04 | +1.33 | +0.9385% | 0 | |
0P0001O4I9 Wellington Next Generation Education Fund USD ED Ac | - | - | - | - | |
0P0001I601 RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR | 192.96 | +0.41 | +0.2129% | 0 | |
0P0000MLFC KBI Funds ICAV - KBI Water Fund Class D EUR | 57.98 | +0.16 | +0.2837% | 0 | |
0P0001HFQK Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd I EUR UnHAcc | 1.16 | +0 | +0.0345% | 0 | |
0P0001DCLO CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR | 173.1 | +0.44 | +0.2548% | 0 | |
0P0001L6UL Adamantium A FI | 15.16 | +0.09 | +0.5811% | 0 | |
0P0001OJQL Echiquier Artificial Intelligence IXL EUR | 1,667.52 | +4.59 | +0.276% | 0 | |
0P0001OSFB SpänglerPrivat: Top Dividende (IA) | 123.43 | +0.11 | +0.0892% | 0 | |
0P000011IA IMGA Alocação Moderada A – Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0000XP78 Sycomore Sélection Crédit ID | 102.67 | +0.05 | +0.0487% | 0 | |
0P00012NKY EDM International Latin American Equity L EUR | - | - | - | - | |
0P0001I3SF Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating | - | - | - | - | |
0P0001NJET CRUX China Fund F Acc EUR | - | - | - | - | |
0P0001LVTA Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc | - | - | - | - | |
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 | - | - | - | - | |