| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I1NK BDLCM Funds Durandal B EUR | 110.01 | +0.02 | +0.0182% | 0 | |
0P00016Y3C Gutmann Reserve T1 | 1,060.28 | +0.53 | +0.05% | 0 | |
0P000171F1 Assenagon I - Assenagon I Multi Asset Conservative P EUR | 68.68 | -0.16 | -0.2324% | 0 | |
0P0001KG00 AMO Ganriki Japan Small Cap Equity Portfolio I EUR Acc | - | - | - | - | |
0P0001MK34 Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund SI EURH Inc | 4.68 | -0.01 | -0.2366% | 0 | |
0P0000PVBH Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR | - | - | - | - | |
0P0001580N Kairos International SICAV - Bond Plus Y | 139.56 | +0.76 | +0.5476% | 0 | |
0P000018IA Macquarie Business Class A | 166.23 | +1.84 | +1.1193% | 0 | |
0P0001AD0K Barings Emerging Markets Local Debt Fund A EUR Distribution Shares | 79.61 | -0.18 | -0.2256% | 0 | |
0P0001A2C8 Morant Wright Funds (Ireland) plc - Morant Wright Sakura Fund EUR Inc Unhedged | 18.5 | -0.09 | -0.5023% | 0 | |
0P00000FCP Monceau Sélection Internationale | 5,320.99 | +22.19 | +0.4188% | 0 | |
0P0001IDZ6 Bantleon Select - Bantleon Event Driven Equities IA EUR Inc | - | - | - | - | |
0P0001CA79 Nordea 1 - Low Duration US High Yield Bond Fund HAC EUR | - | - | - | - | |
0P0001HPL1 VV-Strategie - BW-Bank Aktienallokation 35 P EUR Inc | 1,226.35 | +0.19 | +0.0155% | 0 | |
0P0000VBOI Deka-Nachhaltigkeit Renten CF (A) | 121.5 | -0.25 | -0.2053% | 0 | |
0P0001BE38 Multipartner SICAV - Carthesio Frame Alpha Strategy Fund B2 EUR | 5.81 | +0.06 | +1.0783% | 0 | |
0P00015015 DPAM Equities L - Emerging MSCI Index F EUR | 244.84 | +0.56 | +0.2292% | 0 | |
0P00015JM3 ABSALON - EM Corporate Debt R EUR | - | - | - | - | |
0P00000FJS s EthikAktien A | 242.57 | +5.47 | +2.307% | 0 | |
0P0001CRIB VV-Strategie - Sifgn Wer 30 ESG T3 Inc | - | - | - | - | |
0P0000K1Q6 CB-Accent Lux Darwin Selection B | 95.09 | +0.7 | +0.7416% | 0 | |
0P00015461 Seilern Europa EUR U I | 195.93 | +7.2 | +3.815% | 0 | |
0P00018P4P CompAM FUND - SB Convex I EUR Accumulation | 1,808.18 | +6.37 | +0.3534% | 0 | |
0P0001BM2Q Amundi Responsible Investing - Impact Green Bonds R2 D | 88.5 | +0.07 | +0.0838% | 0 | |
0P0000Z3EK Oaktree (Lux) Funds - Oaktree European High Yield Bond Fund I EUR acc | - | - | - | - | |
0P00001E1Q Uni-Global - Equities Europe SA-EUR | - | - | - | - | |
0P0001LL3Q Evli Nordic 2025 Target Maturity Fund A | 98.46 | +0.03 | +0.0335% | 0 | |
0P00014ZY3 Private Banking (LF) Equity - Global Equities Fund | 2.54 | +0.02 | +0.6905% | 0 | |
0P0001C1J5 Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund A EUR Inc | 115.86 | -0.04 | -0.0338% | 0 | |
0P00016YKG Tailor Crédit Rendement Cible E | 115.53 | -0.03 | -0.026% | 0 | |
0P0001FC0F Vontobel Global Equity FAM Fund Class I EUR Accumulation | 225.81 | +0.96 | +0.4256% | 0 | |
0P0001K4CA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Wealth P | - | - | - | - | |
0P0000ITZP BW PORTFOLIO 20 | 49.15 | -0.01 | -0.0203% | 0 | |
0P0001CJGZ Fidelity S&P 500 Index Fund EUR P Acc (Hedged) | 11.81 | +0.12 | +1.0435% | 0 | |
0P0001NPR5 Santander SICAV - Santander Future Wealth AEH EUR Acc | 97.48 | +0.18 | +0.1825% | 0 | |
0P0001A227 Nachhaltigkeitsfonds - ausgewogen - B | 120.88 | +1.93 | +1.6225% | 0 | |
0P0001LM2K EDM Valores Uno R FI | 19.64 | +0.1 | +0.5047% | 0 | |
0P0001FTJ4 Belfius Equities Cure C Dis | 261.84 | +1.99 | +0.7658% | 0 | |
0P0001CIGS Crediinvest Active Allocation Flexible Class A | 12.49 | +0.03 | +0.2175% | 0 | |
0P0001D6X5 Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR E | 129.78 | +0.61 | +0.473% | 0 | |
0P0000PP83 Universal Invest High A Acc | 269.62 | -0.72 | -0.2663% | 0 | |
0P0001IS0N Tilney Global Balanced Portfolio A USD Acc | 1.27 | +0.01 | +0.489% | 0 | |
0P0001FUBW Nova Life Sciences A | - | - | - | - | |
0P0000J2K1 FBG Global Balanced Strategy 1 | 50.83 | +0.5 | +0.9934% | 0 | |
0P00000NJM Valeur Intrinsèque P | - | - | - | - | |
0P0001H3AJ Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | 230.79 | +5.24 | +2.3232% | 0 | |
0P0001I1EZ LF Bentley Sterling Balanced Fund Euro Accumulation | 1.33 | +0 | +0.0527% | 0 | |
0P0000MWZR Salar Fund Plc Class E1 EUR | 199.21 | +0.29 | +0.1443% | 0 | |
0P0000IVKK RUMBO 1717, SICAV, S.A. | - | - | - | - | |
0P00001WBJ Lux-Pension 25% | 178.72 | -0.08 | -0.0447% | 0 | |