| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000166JO Bankinter International Fund SICAV Multifunds Moderate A | 12.63 | +0.01 | +0.0591% | 0 | |
0P00000FAP Carmignac Emergents A EUR Acc | 1,732.49 | -1.2 | -0.0692% | 0 | |
0P000102BT Akragas UCITS SICAV - Heracles Fund (EUR) A | 127.47 | +0.66 | +0.5205% | 0 | |
0P0001AHEM Gutmann Europa Anleihefonds T | 99.12 | -0.35 | -0.3519% | 0 | |
0P0001HZOD Memnon Fund - European Market Neutral Fund W EUR | - | - | - | - | |
0P0001MY9L Royal London European Sustainable Credit Fund Class Z EUR Accumulation | 1 | -0 | -0.2103% | 0 | |
0P0001COBE Indosuez Cap Emergents G | 129.55 | -0.18 | -0.1387% | 0 | |
0P0001LFVQ Cobas Selección B FI | 231.24 | +0.15 | +0.0656% | 0 | |
0P0000UOIQ Fidelity Monthly Income Class A | 14.2 | -0.14 | -1.0034% | 0 | |
0P0001NA7Q Mercer Global High Yield Bond Fund A13-H-0.3200 EUR | 107.59 | -0.04 | -0.0372% | 0 | |
0P0001MUHU Colchester Local Markets Bond Fund EUR Unhedged Accumulation Class I Premier Shares | 12.78 | +0.03 | +0.2188% | 0 | |
0P0001ISQC Global Quality Top 15 EUR R | 138.49 | +4.68 | +3.4975% | 0 | |
0P0001CR4K Resolution (Irl) Global Fixed Income Fund Class C EUR Income | 75.61 | -0.03 | -0.0397% | 0 | |
0P0001FC19 Barings Investment Funds PLC - Barings German Growth Fund - Class J EUR Acc | 19.19 | -0.03 | -0.1561% | 0 | |
0P0001J1F5 CPR Invest - MedTech A EUR Acc | 101.04 | +0.87 | +0.8685% | 0 | |
0P0001ISEW Elevation Fund SICAV - Stewart Concentrated U.S. Equity Growth Premier Class C-G Hedged | - | - | - | - | |
0P00014K73 Caser Global PP | 11.91 | +0 | +0.0008% | 0 | |
0P00019S19 Nomura Real Return Fonds I EUR | 83.87 | -0.06 | -0.0715% | 0 | |
0P00015D0A Eleva UCITS Fund - Fonds Eleva European Selection R EUR acc | 298.17 | +6.37 | +2.183% | 0 | |
0P0001IARN Pictet Short Term Emerging Corporate Bonds HJ EUR | 80.41 | +0.02 | +0.0249% | 0 | |
0P0001BJWJ Architas Selection Bonds Satellite I EUR Acc | - | - | - | - | |
0P000153PZ LLB Strategie Total Return Ausgewogen I T | 13,869.43 | +1.77 | +0.0128% | 0 | |
0P0000NN1P Apollo Styrian Global Equity A2 A | 478,391 | +452.12 | +0.0946% | 0 | |
0P0001J4KM LBBW Mobilität der Zukunft TF | 91.94 | +2.67 | +2.9909% | 0 | |
0P0001LXRK Rathbone SICAV Global Opportunities Fund L EUR Acc | 1.31 | +0.04 | +3.263% | 0 | |
0P00018P8F Nordea 1 - US Corporate Bond Fund BI EUR | 15.69 | +0.04 | +0.2787% | 0 | |
0P0000TK2U Multimanagers Actions Euro-SST I | - | - | - | - | |
0P0001CNMR Aspect Diversified Trends Fund Class T EURO Institutional Shares | 157.26 | -3.39 | -2.108% | 0 | |
0P0000OMNA IMGA Liquidez A - Fundo de Investimento Mobiliário Aberto | 5.7 | +0 | +0.014% | 0 | |
0P0001L5R4 LLB Semper Real Deutschland - V | 115.56 | 0 | 0% | 0 | |
0P0001DKL2 Hermes Universal - Hermes Global Medium N Inc | 142.43 | +2.25 | +1.6051% | 0 | |
0P0001CI3O DPAM L - Bonds Universalis Unconstrained M | 127.28 | -0.41 | -0.3211% | 0 | |
0P0001LA9S Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares | 16.49 | -0.02 | -0.1211% | 0 | |
0P0001O0N7 CPR Invest Hydrogen H EUR Acc | 149.2 | -1.41 | -0.9362% | 0 | |
0P0001O1ZM Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR | 168.76 | -9.65 | -5.4073% | 0 | |
0P0000G0FQ Epsilon Fund - Euro Cash Class Unit I EUR Accumulation | 118.12 | +0.05 | +0.0423% | 0 | |
0P000010PR Macquarie Bonds Europe T | 139.3 | -0.53 | -0.379% | 0 | |
0P0001MJ5Y DNB Fund - Nordic Flexible Bonds Retail A (EUR) | 117.97 | +0.36 | +0.3066% | 0 | |
0P0001BFV3 Carmignac Portfolio Emerging Discovery W EUR Acc | - | - | - | - | |
0P00000BQ1 UniMarktführer A | 105.06 | +1.29 | +1.2431% | 0 | |
0P0001LAA7 Northern Trust North America Custom ESG Index FGR Fund E EUR | 20.94 | +0.61 | +2.9858% | 0 | |
0P00000HDP Aviva Europe | 84.93 | +0.76 | +0.9029% | 0 | |
0P0000L1Y7 Lux-Equity Emerging Markets A | 198.6 | -0.88 | -0.4411% | 0 | |
0P0000YFF9 Jupiter Dynamic Bond Class D EUR Q Inc | 7.35 | +0.03 | +0.4098% | 0 | |
0P0001OMI3 H2O Multiequities FCP QC | - | - | - | - | |
0P0001HZ1J Triodos Impact Mixed Fund Offensive R EUR Acc | - | - | - | - | |
0P00000T2X GAM Multibond - ABS EUR A | 73.02 | +0.06 | +0.0822% | 0 | |
0P0001L1LE Incomon Opportunités C | - | - | - | - | |
0P0001MIZO CFM UCITS ICAV - CFM IS Trends Fund Class WD EUR Acc | - | - | - | - | |
0P0000GAXZ JPMorgan Funds - Global Growth Fund A (acc) - EUR (hedged) | - | - | - | - | |