| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IOYQ THEAM Quant Equity World GURU C EUR Inc | 171.09 | +1.28 | +0.7538% | 0 | |
0P00000CKQ LBBW Multi Global R | - | - | - | - | |
0P0001K29W AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation | - | - | - | - | |
0P0001KSPE Carmignac Credit 2025 F EUR Acc | - | - | - | - | |
0P0001LO9Y Mandarine Funds - Mandarine Global Sport R | 103.07 | +1 | +0.9797% | 0 | |
0P00000E77 New Millennium - Euro Bonds Short Term | 136.25 | +0.06 | +0.0441% | 0 | |
0P0001N0I8 LGT EM Frontier LC Bond Sub-Fun | 1,183.1 | +1.33 | +0.1125% | 0 | |
0P0001N4VD PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution | - | - | - | - | |
0P00016YKF CONREN Fortune R A | - | - | - | - | |
0P0000WCAU DB PWM II Active Asset Allocation Portfolio Growth (EUR) PF | - | - | - | - | |
0P0001IDZ5 Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | - | - | - | - | |
0P0001C0HN TB Evenlode Global Income Fund F Income EUR | 1.48 | +0 | +0.2773% | 0 | |
0P0001LFVN Cobas Internacional B FI | 232.19 | -0.02 | -0.0086% | 0 | |
0P0000SOZZ LLB Anleihen Strategie CEEMENA T | 157.52 | -0.21 | -0.1331% | 0 | |
0P0000P7N0 CBIS European Short Term Government Bond Fund | - | - | - | - | |
0P0000O9BU Finlabo Investments Sicav -Dynamic Emerging Markets R | 116.18 | -0.69 | -0.5904% | 0 | |
0P0000RZYX Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc EUR | 15.53 | -0.02 | -0.1543% | 0 | |
0P0000N6YN Pharus SICAV - Equity Leaders | 234.36 | +0.02 | +0.0085% | 0 | |
0P0001JPWJ Kempen International Funds - Kempen (Lux) Global Property Fund Class IX EUR Acc | - | - | - | - | |
0P000153S7 SpänglerPrivat: Substanz R T | 202.36 | +0.13 | +0.0643% | 0 | |
0P0001CBQR Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc | 91.79 | -0.27 | -0.289% | 0 | |
0P00011FSL GAM Multibond - Local Emerging Bond EUR Ra | 44.55 | -0.06 | -0.1345% | 0 | |
0P0000JO8X HSBC Euro Short Term Bond Fund IC EUR | 13,713.43 | +4.05 | +0.0295% | 0 | |
0P0001HR2R Mandatum Life Stamina Equity S1 EUR Cap | 146.06 | -0.23 | -0.1587% | 0 | |
0P0000N4IU UWS Stewart Inv Glbl Emer Mt Ldrs EUR S4 | 34.96 | +0.04 | +0.1059% | 0 | |
0P00019HYS Goldman Sachs Global Real Estate Equity Portfolio E EUR Gross QDist | 6.15 | -0.02 | -0.3241% | 0 | |
0P000198ER Aum Europe Equity I | - | - | - | - | |
0P0001M5SS T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 | 16.56 | +0.36 | +2.2222% | 0 | |
0P00018A58 ARISTEA Sicav New Frontiers Equity Fund I EUR Acc | - | - | - | - | |
0P0001NJH8 AB (HK) European Income Portfolio Class AA EUR | - | - | - | - | |
0P0001CC1E Sparinvest SICAV Securus | - | - | - | - | |
0P0001MDTD IMGA Poupança PPR / OICVM R - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P00000G9V Indosuez Euro Rendement PC | - | - | - | - | |
0P00000LM7 Comgest Growth Europe EUR Acc | - | - | - | - | |
0P0001OELD Marlborough Cautious Fund N EUR Acc | - | - | - | - | |
0P0001NESU Globersel Alkimis Equity Alpha R EUR Accumulation | - | - | - | - | |
0P0001N7W1 Premium Selection UCITS ICAV - Western Asset Bond Opportunities EUR NH Accumulation | - | - | - | - | |
0P000010JH KEPLER Europa Rentenfonds (A) | - | - | - | - | |
0P00011YFA Digital Funds Stars Europe Ex-UK I | - | - | - | - | |
0P0001M7KQ TM Equity Exposure D EUR Accumulation Hedged | - | - | - | - | |
0P0000149Q ACF Plan RF Mixto PP | - | - | - | - | |
0P000094DP Eurobank (LF) Equity - Greek Equities Fund | - | - | - | - | |
0P000094E1 Eurobank I (LF) Equity - Greek Equities Fund | 0.91 | +0.02 | +2.6878% | 0 | |
0P00000GMR MAM Short Term Bonds D | - | - | - | - | |
0P00002A2B Indosuez Allocation 30 C | 40.93 | +0.4 | +0.9869% | 0 | |
0P0001971O Indexa Mas Rentabilidad Acciones PP | 26.72 | -0.23 | -0.861% | 0 | |
0P00015LH4 Bakersteel Global Funds SICAV - Precious Metals Fund A EUR | 951.33 | +13.57 | +1.4471% | 0 | |
0P0001DXRD UFF Allocation Optimum M | - | - | - | - | |
0P0001MJ5U DNB Fund - Nordic Flexible Bonds Institutional A (EUR) | 120.07 | -0.21 | -0.1705% | 0 | |
0P0000X3BF Lombard Odier Funds - Global Government Fundamental Syst. Hdg (EUR) PA | - | - | - | - | |