| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGLE DWS Deutschland TFD | 136.35 | -0.31 | -0.2268% | 0 | |
0P0000SF6F Ellipsis European Convertible Fund J EUR | 16,958.78 | -13.71 | -0.0808% | 0 | |
0P00000U1F Arca Azioni Internazionali P | 52.57 | +0.02 | +0.0347% | 0 | |
0P0001HPA4 World Impact SICAV - Flexible Global Opportunities R EUR Acc | - | - | - | - | |
0P0001IAEL RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH | 102.73 | +0.07 | +0.0682% | 0 | |
0P0001LGHO DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 96.86 | -0.33 | -0.3395% | 0 | |
0P0000VWUT Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR QB | 1,018.3 | +1.05 | +0.1032% | 0 | |
0P0001B52W Dominion Global Trends - Managed Fund EUR C | 1.8 | -0.02 | -0.9783% | 0 | |
0P0000XRLP Richelieu Obligations Court Terme R | 120.79 | +0.04 | +0.0331% | 0 | |
0P0001FKQ3 Axiom Short Duration Bond Fund R EUR | 1,221.41 | 0 | 0% | 0 | |
0P0000W40V State Street Euro Core Treasury Bond Index Fund P Acc | 10.3 | -0.03 | -0.3078% | 0 | |
0P0001L78D AZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund C | 6.14 | +0.03 | +0.5736% | 0 | |
0P0001MNYQ EuroEquityFlex P | 159.47 | -0.84 | -0.524% | 0 | |
0P00019WUR SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Dist | 72.44 | -0.01 | -0.0138% | 0 | |
0P0000ZDTF Sarasin Global Higher Dividend Fund (Class X EUR Acc) | - | - | - | - | |
0P0001DYBW TreeTop Global Conviction AH | 154.22 | -0.51 | -0.3296% | 0 | |
0P0001A3EX OYSTER European Subordinated Bonds N EUR | 177.44 | 0 | 0% | 0 | |
0P00016VT4 Aberdeen Standard SICAV I - Diversified Income Fund I MInc Hedged EUR | 9.08 | +0.04 | +0.419% | 0 | |
0P00000ONP Belfius Plan Low | - | - | - | - | |
0P0001IZRB Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc | - | - | - | - | |
0P0001J55F Candriam Sustainable Bond Emerging Markets C H EUR Acc | 89.24 | -0.06 | -0.0672% | 0 | |
0P0001IT5F Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de Investimento Aberto de Poupança Reforma | 6.72 | -0 | -0.0179% | 0 | |
0P00014NT1 Mivi | 184.57 | -1.09 | -0.5871% | 0 | |
0P0000Q2TV Danske Invest SICAV - Europe Small Cap I | 34.64 | +0.2 | +0.5866% | 0 | |
0P0001HBRO TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B EUR Income | 1.77 | -0 | -0.1744% | 0 | |
0P0000US2R Multilabel SICAV - Hybrid Bonds Fund EUR D | 185.95 | -0.13 | -0.0699% | 0 | |
0P0001CI3B DPAM L - Bonds Emerging Markets Sustainable M EUR | 95.93 | -0.11 | -0.1145% | 0 | |
0P0001CB5F ACATIS AI Global Equities A | 168.48 | +0.41 | +0.2439% | 0 | |
0P0001H0VD IFP Luxembourg Fund IFP Global Age Fund I EUR Acc | 190.47 | -0.04 | -0.021% | 0 | |
0P0001MSOA Aegon Emerging Markets Debt Fund K EUR Hedged Inc | 7.59 | -0.01 | -0.0763% | 0 | |
0P0001IEWA Helium Fund - Helium Invest S EUR Cap | 1,487.89 | -0.43 | -0.0292% | 0 | |
0P00000VSO All World T | 30.11 | -0.01 | -0.0332% | 0 | |
0P0001C2YK ERSTE BOND EM GOVERNMENT EUR D01 T | 103.17 | -0.11 | -0.1065% | 0 | |
0P00017TQI Barclays Portfolios SICAV - Liquid Alternative Strategies A Acc EUR | 11.08 | +0.01 | +0.0904% | 0 | |
0P0000YGHH Assenagon Funds Substanz Europa I | - | - | - | - | |
0P0001O2P2 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate AA | 145.35 | +1.7 | +1.1834% | 0 | |
0P0001JXI5 AZ Fund 1 AZ Equity - China A-INSTITUTIONAL EUR (ACC) | 3.46 | -0.04 | -1.086% | 0 | |
0P0001D4HA Epsilon Fund - Emerging Bond Total Return Class Unit X EUR Accumulation | 106.21 | -0.05 | -0.0471% | 0 | |
0P0000TG27 CompAM FUND - SB Equity | 2,748.8 | -5.9 | -0.2141% | 0 | |
0P0001H0CU MFS Meridian Funds - Diversified Income Fund PH1 EUR | 12.47 | +0.02 | +0.1606% | 0 | |
0P0001F28Z GO Moyen Terme E | 116.66 | +0.06 | +0.0515% | 0 | |
0P0001BUNS AB - Asia Income Opportunities Portfolio AA EUR Inc H | 9.91 | -0.01 | -0.1008% | 0 | |
0P0001DH4E DNCA Invest Alpha Bonds SI EUR | 137.03 | -0.03 | -0.0219% | 0 | |
0P0000TG4Q KBI Funds ICAV - KBI Developed Equity Fund Class A EUR | 42.08 | +0.11 | +0.2716% | 0 | |
0P000017VJ KONZEPT : ERTRAG ausgewogen T | 193.11 | +0.28 | +0.1452% | 0 | |
0P0000GAHS C-QUADRAT Gold & Resources Fund R T | 310.27 | +1.23 | +0.398% | 0 | |
0P0001MM80 Ruffer SICAV - Ruffer Total Return International I EUR Distribution | 1.7 | -0 | -0.2941% | 0 | |
0P0001AP3Z TBF SMART POWER EUR I | 127.39 | +1.61 | +1.28% | 0 | |
0P00013K0U Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Debt Fund I EUR Acc | - | - | - | - | |
0P0001KSO8 First Sentier Global Listed Infrastructure Fund Class B (Income) EUR | 1.44 | +0.01 | +0.5172% | 0 | |