| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N2JS Royal London Global High Yield Bond Fund Class R EUR Hedged Acc | 1.06 | -0 | -0.0283% | 0 | |
0P0001H5D9 Social Responsibility Funds - Global Engagement A EUR | 166.86 | +0.02 | +0.012% | 0 | |
0P00015KGU Arca Economia Reale Equity Italia I | 11.53 | -0.26 | -2.1713% | 0 | |
0P0001MV3J UniValueFonds: Global EUR acc RF | - | - | - | - | |
0P0001LFS3 European Growth Champions Fund EUR T | - | - | - | - | |
0P0001F3JV Vontobel Global Equity FAM Fund Class L EUR Accumulation | 196.21 | +0.81 | +0.4135% | 0 | |
0P0001BRLB HSBC Money HSBC Money Trésorerie | 1,075.35 | +0.28 | +0.0256% | 0 | |
0P0001DX5X C-QUADRAT ARTS Total R Dynamic H | 136.83 | +2.17 | +1.6115% | 0 | |
0P0001DXRE UFF Allocation Optimum A | - | - | - | - | |
0P00018D80 Resolution (Irl) World Equity Fund Class F EUR Income | 245.61 | -1.6 | -0.6472% | 0 | |
0P0001758Y Nomura Funds Ireland plc - US High Yield Bond Fund Class ID EUR Hedged | 77.39 | +0.07 | +0.0886% | 0 | |
0P0001O2AL BMO Responsible Global Equity Fund XP Inc EUR | - | - | - | - | |
0P0000M6A7 Bradesco Global Funds Brazilian Fixed Income EUR R | 151.37 | +0.05 | +0.0334% | 0 | |
0P0001HH3A Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I EUR Acc | 11.25 | +0.06 | +0.5713% | 0 | |
0P00017FW7 Eastspring Investments Umbrella Fund - Global Bond Fund of Fund B USD | 8.7 | -0.02 | -0.2842% | 0 | |
0P0000K15E Aviva Monétaire ISR CT F | 3,422.39 | +1.39 | +0.0406% | 0 | |
0P00000Y0O IMGA Poupança PPR / OICVM A – Fundo de Investimento Aberto de Poupança Reforma | 8.28 | +0 | +0.0242% | 0 | |
0P0001BEXF Scor Euro Loans D EUR | 985.68 | -0.04 | -0.0041% | 0 | |
0P0001JACZ SB Aktien Nordamerika T | 168.41 | +5.32 | +3.262% | 0 | |
0P0001HRPY Level Two Investments - Patrimonium Fund B EUR | 10.66 | +0.04 | +0.3766% | 0 | |
0P0001ER9U EB – Sustainable Emerging Markets Corporate Bond Fund I | 79.98 | +0.32 | +0.4017% | 0 | |
0P00015TBA Hadron Alpha Select Fund EUR C Share Class Hedged Accumulation | 134.27 | +1.69 | +1.2763% | 0 | |
0P0000GACH Seilern World Growth EUR U R | 447.09 | +13.67 | +3.154% | 0 | |
0P0001EJX6 Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation | 45.22 | -0.33 | -0.7245% | 0 | |
0P0001NHVT Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating | 2.33 | +0.01 | +0.3873% | 0 | |
0P0001KPRD C-QUADRAT Crossover Bond Fund R2 A Ausland | - | - | - | - | |
0P0001N4HG Federated Hermes Emerging Markets Debt Fund Class Z EUR Accumulating Hedged | 2.05 | +0 | +0.1466% | 0 | |
0P0001NZNF Nachhaltigkeit - verantwortungsvoll B | 111.2 | +1.62 | +1.4784% | 0 | |
0P0001842F Sanso MultiStratégies I | 1,203.32 | +4.35 | +0.3628% | 0 | |
0P0001BF7X PrivilEdge - Delaware US Large Cap Value (EUR) SYS Hedged MA | - | - | - | - | |
0P0000W8ZQ GlobalAccess Global Equity Income Fund A Acc EUR (Hedged) | - | - | - | - | |
0P0001H7F5 Quadriga Investors Igneo Fund D Cap | 73.35 | +1.32 | +1.8326% | 0 | |
0P0001CLRY Uni-Global-Equities Eurozone RA EUR | - | - | - | - | |
0P00014ZOP Swiss Re Funds (Lux) I - Asset Allocation Fund Yield Euro Class A D EUR | 939.11 | -0.68 | -0.0724% | 0 | |
0P00013P6V Goldman Sachs Global Credit Portfolio (Hedged) P Inc EUR-Hedged | 8.41 | 0 | 0% | 0 | |
0P00001P8H LMdG Familles & Entrepreneurs (EUR) P | 224.73 | +0.71 | +0.3169% | 0 | |
0P0001LZJI FISCH Convertible Global Sustainable Fund GE | - | - | - | - | |
0P0001IKNW Amundi Funds - Multi-Asset Sustainable Future - F EUR (C) | 5.25 | +0.01 | +0.1144% | 0 | |
0P00016MOT SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund P EUR (Hedged) | 30.86 | +0.01 | +0.0217% | 0 | |
0P00000EN9 DekaLuxTeam-Aktien Asien CF | 1,196.62 | +39.03 | +3.3717% | 0 | |
0P0001636P JSS Short-Term Bond - Global Opportunistic Y EUR acc Hedged | 102.01 | +0.03 | +0.0294% | 0 | |
0P0000MMCA New Millennium - Large Europe Corporate | 101.94 | +0.43 | +0.4236% | 0 | |
0P0001L78G AZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund D | 5.58 | +0.03 | +0.5773% | 0 | |
0P0000Y8A7 Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution | 39.29 | -0.04 | -0.1017% | 0 | |
0P00000HS7 Raiffeisen-Europa-HighYield (R) A | 84.49 | +0.27 | +0.3206% | 0 | |
0P0001LN7M LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND EUR HGD A DIS | - | - | - | - | |
0P0000J4DN Promont - Europa 130/30 | - | - | - | - | |
0P0001N0PD TCW Funds - Global Premier Esg Equities Fund EEHE Acc | 99.05 | +0.02 | +0.0201% | 0 | |
0P0000KUGC Otea Actions Europe R | 316.42 | +6.61 | +2.1336% | 0 | |
0P0001MOR2 Santander GO Global Equity ESG SE EUR Acc | 172.77 | +0.26 | +0.1496% | 0 | |