| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O5QK Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Euro Class RDR Hedged Acc | - | - | - | - | |
0P000018C6 LLB Aktien Österreich EUR A | 240.32 | +1.7 | +0.7124% | 0 | |
0P0000K8IL SEB Listed Private Equity Fund C | - | - | - | - | |
0P00000ARO JSS Sustainable Equity - Global Climate 2035 P EUR dist | - | - | - | - | |
0P0000ZMEN Pictet-EUR Short Term High Yield I dy EUR | 93.27 | +0.05 | +0.0536% | 0 | |
0P0000S35T Metropole Selection D | - | - | - | - | |
0P0000YWKQ Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund IE EUR Acc | 290.32 | +0.67 | +0.2315% | 0 | |
0P000130J5 Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing | - | - | - | - | |
0P00000T05 Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R EUR Accumulation | 279.9 | +0.83 | +0.2974% | 0 | |
0P0000J14N AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | 9.14 | +0.03 | +0.3184% | 0 | |
0P000064A1 Nordea 1 - Danish Covered Bond Fund AP EUR | - | - | - | - | |
0P0000ZDHR Robeco High Yield Bonds GH € | 87.02 | +0.01 | +0.0115% | 0 | |
0P0000URFQ MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class A Shares | 215.69 | -0.37 | -0.1695% | 0 | |
0P0001NY4M BNY Mellon Dynamic Factor Premia V10 Fund EUR W Acc Hedged | 1.41 | +0.01 | +0.9681% | 0 | |
0P000137GY DWS Invest Multi Opportunities EUR LDQ | 102.64 | -0.7 | -0.6774% | 0 | |
0P0000W8PS Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged | 633.41 | +1.72 | +0.273% | 0 | |
0P0000UB25 State Street EUR Liquidity LVNAV S2 | 1 | 0 | 0% | 0 | |
0P0000TG0V Lyxor Epsilon Global Trend Fund I | 178.8 | +0.12 | +0.0669% | 0 | |
0P0000TIWD BNP Paribas Bond 6 M R | 226.93 | +0.03 | +0.0142% | 0 | |
0P00001AJ4 LBBW Rohstoffe & Ressourcen | - | - | - | - | |
0P00000PZW Ostrum ISR Cash EONIA M | 10,977.52 | +3.05 | +0.0278% | 0 | |
0P000018C9 LLB Aktien Immobilien Europa T | 210.37 | +2.1 | +1.0083% | 0 | |
0P0001N70X CPR Invest Education Class R2 EUR Acc | - | - | - | - | |
0P0000KP5G EdR SICAV - Start N EUR | - | - | - | - | |
0P00005XMZ PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income | 11.07 | +0.01 | +0.0904% | 0 | |
0P0000TYM1 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR | - | - | - | - | |
0P0000X6SM Momentum Global Funds Harmony Portfolios Euro Diversified Fund D | - | - | - | - | |
0P00000SJU Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P000025ZT New Capital Global Value Credit Fund EUR Ord Acc | 162.09 | -0.01 | -0.0062% | 0 | |
0P0000RXP9 Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR | - | - | - | - | |
0P0000TVZJ GAM Star Fund plc - GAM Star Emerging Equity Class EUR Accumulation | 36.51 | +0.34 | +0.9425% | 0 | |
0P00000N66 DPAM L - Bonds Higher Yield B | 318.14 | +0.21 | +0.0661% | 0 | |
0P00000SWN Eurizon Fund - Bond High Yield Class Unit R EUR Accumulation | 258.85 | -0.7 | -0.2697% | 0 | |
0P0000THR1 Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR | 10.44 | +0 | +0.0383% | 0 | |
0P00011FK4 PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation | 16.96 | 0 | 0% | 0 | |
0P0000G08K Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H | 13.95 | -0.13 | -0.9233% | 0 | |
0P0001MNXV Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc | 102.62 | -1.05 | -1.0128% | 0 | |
0P0000VC1N Oddo BHF European Banks CI-EUR | - | - | - | - | |
0P00000OMW DPAM INVEST B - Equities World Sustainable B Cap | - | - | - | - | |
0P0000SVEH CPR Cash-Tréso Flux | - | - | - | - | |
0P0001ONAD Legal & General ICAV - L&G Diversified EUR Fund A EUR UnH Acc | 2.13 | +0 | +0.0846% | 0 | |
0P00000CVM Gottlieb Daimler Aktienfonds DWS | - | - | - | - | |
0P0000ZNJQ DPAM L - Bonds Higher Yield W | 337.12 | -0.48 | -0.1422% | 0 | |
0P000018A9 BNP Paribas Valeurs Françaises ISR I | 3,619.25 | +13.62 | +0.3777% | 0 | |
0P00001QNB T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR | 24.82 | +0.04 | +0.1614% | 0 | |
0P0001N1PT Hermes Universal Moderate B Cap K | 119.32 | -0.04 | -0.0335% | 0 | |
0P0000HVE7 NN (L) Alternative Beta - X Cap EUR | 581.47 | -3.31 | -0.566% | 0 | |
0P0000XPCU MainFirst Absolute Return Multi Asset D | 140.82 | -0.93 | -0.6561% | 0 | |
0P0000UWA3 Amundi Funds - Optimal Yield E2 EUR QTD (D) | 5.25 | -0.01 | -0.2282% | 0 | |
0P0001O47J Echiquier High Yield SRI Europe G | 111.5 | +0.15 | +0.1347% | 0 | |