| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BUAU Schoellerbank Global Income T | 11,760.31 | +16.46 | +0.1402% | 0 | |
0P0001E0MR Groupama Axiom Legacy 21 T | - | - | - | - | |
0P00008ZR9 UBS (CH) Investment Fund - Euro Bonds Passive I-B | 1,135.53 | +4.69 | +0.4147% | 0 | |
0P00012M9I Weltzins-INVEST (I) | 20.55 | +0.01 | +0.0487% | 0 | |
0P00018NEK Generali Smart Funds - Serenity AX EUR Acc | 128.08 | -0.22 | -0.1722% | 0 | |
0P00019AK2 MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR | 143.47 | +0.01 | +0.007% | 0 | |
0P0001K7IL Brongniart Patrimoine I | 122,071.05 | +18.05 | +0.0148% | 0 | |
0P0001757U MFS Meridian Funds - Global Total Return Fund WH1 EUR | 15.51 | -0.01 | -0.0644% | 0 | |
0P0001M6Z5 BlueBay Investment Grade ESG Bond Fund S EUR | 98.46 | +0.1 | +0.1017% | 0 | |
0P0001NDQO TM Cerno Select Fund C Acc EUR | 14.39 | 0 | 0% | 0 | |
0P00017K6B Palessia Multi Asset Fund SICAV-SIF - Centrica Personal Strategy A EUR Acc | 121.89 | +0.32 | +0.2632% | 0 | |
0P00008QA7 NN Euro Obligatie Fonds U | 21.97 | -0.06 | -0.2724% | 0 | |
0P000169TG VT Price Value Portfolio B USD Acc | - | - | - | - | |
0P0001F3FW Belfius Portfolio Global Allocation 30 P | - | - | - | - | |
0P00018L9Z BMO Responsible Global Equity Fund P Acc EUR | 25.66 | +0.01 | +0.039% | 0 | |
0P0000JBMQ JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | 9.21 | +0 | +0.0326% | 0 | |
0P0001LOO5 SWAN Long Short Credit Fund A EUR Acc | 156.84 | +0.1 | +0.0638% | 0 | |
0P000198LO CB-Accent Lux BlueStar Absolute A EUR Acc | - | - | - | - | |
0P0001LUP7 GKB (LU) - GKB (LU) Wandelanleihen Global ESG BH EUR | 117.5 | -0.05 | -0.0425% | 0 | |
0P00013BAO Magna Umbrella Fund plc - Magna Emerging Markets Dividend Fund I Acc | 32.34 | +0.25 | +0.7664% | 0 | |
0P0001HH5I Edgewood L Select US Select Growth A EUR BH | 180.16 | +0.83 | +0.4628% | 0 | |
0P0001IZO7 Sarasin Global Higher Dividend Fund (Class V EUR Inc) | - | - | - | - | |
0P0000P6EJ Quality Selección Emergentes FI | 13.69 | -0.01 | -0.0694% | 0 | |
0P0001DZQ4 Richelieu Fd - Strategic Defensive F3 Distribution | 55,598.87 | -21.37 | -0.0384% | 0 | |
0P00008FIR KBC Institutional Fund - Upper Grade Euro Corporate Bonds Dis | - | - | - | - | |
0P0000X2F8 GAM Multibond - Emerging Bond EUR A | 58.93 | +0.05 | +0.0849% | 0 | |
0P0000VA76 Raiffeisen-GlobalAllocation-StrategiesPlus R VT | 199.23 | -0.05 | -0.0251% | 0 | |
0P0001LFVH Cobas Grandes Compañías B FI | 227.86 | -0.07 | -0.0289% | 0 | |
0P0001EFR6 East Capital China A-Shares R EUR | 151.83 | -0.98 | -0.639% | 0 | |
0P0000FTSR BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR H Acc Hedged | 0.9 | 0 | 0% | 0 | |
0P0001KQ7U CIFC Long/Short Credit Fund B-1 EUR Acc | 1,156.5 | +0.49 | +0.0428% | 0 | |
0P0001J0A3 Triodos Energy Transition Europe Fund Z1 EUR Acc | - | - | - | - | |
0P00017FU8 KEPLER Ethik Aktienfonds IT (A) | 329.09 | -0.5 | -0.1517% | 0 | |
0P0000OMXH Invesco Funds - Invesco Gold & Special Minerals Fund C (EUR Hedged) Accumulation EUR | 8.95 | +0.02 | +0.224% | 0 | |
0P00017VBX Portland Hill Fund SICAV - European Long Only Fund M EUR | - | - | - | - | |
0P000184BT GaveKal China Fixed Income UCITS Fund Class C EUR Acc | 129.5 | -0.34 | -0.2619% | 0 | |
0P00008FHE Generali Investments SICAV - Sustainable World Equity - AX | 240.02 | -0.26 | -0.1103% | 0 | |
0P0000WEH4 SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Dist | 66.12 | -0.02 | -0.0302% | 0 | |
0P0001CAFD NN (L) First Class Multi Asset - O Cap EUR | 27.69 | 0 | 0% | 0 | |
0P000010QE Macquarie Global Multi Asset Flexible Allocation Fund T | - | - | - | - | |
0P0000UQUC Tailor High Yield Opportunities C | 109.98 | -0.01 | -0.0091% | 0 | |
0P0001LJ8Y CIPEC Liberté Nouvelles Vagues IC | 214,272.56 | -4,176.05 | -1.9117% | 0 | |
0P0000UINW Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) | 17.48 | +0.01 | +0.0572% | 0 | |
0P0001BU9E Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing | 1.66 | -0 | -0.006% | 0 | |
0P0001CHD7 ERSTE Bond Euro Corporate EUR I01 A | 91.23 | +0.1 | +0.1097% | 0 | |
0P0001JZ57 CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A | 133.8 | +0 | +0.0037% | 0 | |
0P0000NF9K Amundi Öko Sozial Euro Aggregate Bond A | 97.11 | -0.17 | -0.1748% | 0 | |
0P0000Y6NN Dominion Global Trends - Managed Fund EUR B | 2.85 | -0.02 | -0.5522% | 0 | |
0P0001H1X4 H2O Multi Aggregate Fund Class R-D EUR Hedged | - | - | - | - | |
0P0001O6J6 Aikya Global Emerging Markets Fund - UCITS | 9.86 | +0.05 | +0.475% | 0 | |