| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZWF8 fLAB Funds SICAV Satellite A | - | - | - | - | |
0P00015JNZ TM CRUX European Special Situations Fund I Accumulation EUR | 9.26 | +0.02 | +0.2467% | 0 | |
0P0001636G Kronos Vision Fund Octogone Balanced Fund A EUR Acc | 115.73 | +0.1 | +0.0865% | 0 | |
0P00018S5N Alternative Fixed Income Fund Class SI | 133,597.38 | -117.56 | -0.0879% | 0 | |
0P0001MPLC GBI Good Governance UCITS A | 173.78 | +7.15 | +4.2909% | 0 | |
0P0001K8I0 Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares | 15.14 | -0.24 | -1.5605% | 0 | |
0P0001IXN6 Nordea 1 - Alpha 10 MA Fund Y EUR | 17.35 | +0.56 | +3.3104% | 0 | |
0P0001MFH5 MGI UK Equity Fund Class A20 0.8000 EUR Acc | 133 | +0.09 | +0.0677% | 0 | |
0P0001D40J ProfitlichSchmidlin Fonds UI SI | 1,741.58 | -5.12 | -0.2931% | 0 | |
0P0001KWHB Amundi Fund Solutions ICAV Select Investment Grade Bond QI3 EUR | 989.62 | +1.45 | +0.1467% | 0 | |
0P00017HQG Next Generation Morningstar Global Defensive Fund A EUR | 113.79 | +0.3 | +0.2622% | 0 | |
0P0001E45G BANTLEON SELECT SICAV - Bantleon Changing World PT | 148.65 | +0.4 | +0.2698% | 0 | |
0P00000ASD Performa Fund - European Equities | 113.52 | +0.93 | +0.826% | 0 | |
0P00000AR7 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR AV | 2.93 | -0 | -0.0512% | 0 | |
0P0000WEHN Trea Emerging Markets Credit Opportunities C-EUR | 127.69 | -0.35 | -0.2733% | 0 | |
0P0001479F Rivertree Fd - Strategic Defensive F Capitalisation | 1,239.72 | +15.29 | +1.2487% | 0 | |
0P0000V3FZ Principal Global Investors Funds - Post Global Limited Term High Yield Fund I Hedged Acc EUR | 10.35 | +0.04 | +0.4268% | 0 | |
0P0000TYYI CompAM FUND - SB Bond | 1,043.75 | +4.88 | +0.4697% | 0 | |
0P0001L2HD Edmond de Rothschild Fund - Big Data N2 EUR | 228.21 | +5.97 | +2.6863% | 0 | |
0P00000HZ1 Generali Komfort Dynamik Global | 133.49 | +0.11 | +0.0825% | 0 | |
0P0001BOW8 Aegon US High Yield Bond Fund I EUR Acc | 14.68 | -0.18 | -1.223% | 0 | |
0P0001N1FM Invesco Funds - Invesco Belt and Road Debt Fund S (Accumulation) EUR Hedged | 8.63 | +0.03 | +0.3662% | 0 | |
0P0000P8Q2 Assenagon Global Opportunities I | - | - | - | - | |
0P000155ZC Tailor Crédit Rendement Cible I | 128.15 | -0.03 | -0.0234% | 0 | |
0P0001L3AH Generali Investments SICAV - Sustainable World Equity - ZX | 212.34 | -0.01 | -0.0024% | 0 | |
0P0001B6DT AQA Selective Opportunities Fund A EUR Retail Shares Acc | - | - | - | - | |
0P00000PUB Tocqueville Value Amérique ISR P | - | - | - | - | |
0P0001KVSF H2O Adagio FCP EUR SR C | 122.73 | +0.65 | +0.5324% | 0 | |
0P0001NJTH SB Anleihen Nachhaltig A | 100.44 | -0.26 | -0.2582% | 0 | |
0P0001KVR9 H2O Vivace FCP IC | 276,525.38 | +5,163 | +1.9026% | 0 | |
0P0001L7R9 SphereInvest Global Credit Strategies Fund Class D | 203.65 | +0.66 | +0.3233% | 0 | |
0P0001GYW9 Treetop World ESG Leaders Equity Index C | 2,637.57 | -18.38 | -0.692% | 0 | |
0P0001N9MA GKB (LU) - GKB (LU) Aktien Europa ESG B EUR Distribution | 124.05 | +0.63 | +0.5105% | 0 | |
0P0000TYLP Bantleon Select - Bantleon Global Multi Asset PA | 99.9 | +0.15 | +0.1504% | 0 | |
0P0001GZ9F Mandatum Life SICAV-UCITS - Stamina Equity Fund - Share class F3 EUR cap. perf. | 550.46 | +6.5 | +1.1949% | 0 | |
0P0001N9DP Upright Umbrella Global Leaders Fd TEUR | 110.56 | +0.3 | +0.2721% | 0 | |
0P0001OHCF Brook European Focus Fund A EUR | 55.19 | -0.55 | -0.9814% | 0 | |
0P0001AGWT AQA High Yield Bond Fund Class B EUR Institutional Shares Accumulated | 135.94 | +0.47 | +0.3466% | 0 | |
0P0001KJDR Tikehau Short Duration Fund F EUR Inc | 95.05 | +0.02 | +0.0211% | 0 | |
0P0001CRJ5 Themis Special Situations Fund EUR T | - | - | - | - | |
0P0001JX0R Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR Inc | 8.78 | +0.01 | +0.1174% | 0 | |
0P00017XPZ CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR | 133.81 | +0.11 | +0.0823% | 0 | |
0P0001EF5I BOS International Fund - Growth Retail C EUR | 136.4 | -0.5 | -0.3652% | 0 | |
0P0001CAZZ THEAM Quant - Multi Asset Diversified Privilege EUR Capitalisation | 86.17 | -0.4 | -0.4621% | 0 | |
0P00014MV6 Alatus UCITS Inflection Long Only I EUR | 205.21 | +1.4 | +0.6886% | 0 | |
0P0000ZC25 KBI Funds ICAV - KBI Developed Equity Fund Class H EUR | 38.18 | +0.07 | +0.1732% | 0 | |
0P0001J1I0 Comgest Growth Emerging Markets EUR I Fixed Inc | - | - | - | - | |
0P0001DXVD TBF GLOBAL VALUE EUR I | 207.34 | +0.53 | +0.2563% | 0 | |
0P0001KEMU Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR | 85.19 | -0.01 | -0.0146% | 0 | |
0P0001DYBO TreeTop Convertible SICAV - TreeTop Convertible International IH EUR | 1,159.28 | +9.05 | +0.7868% | 0 | |