| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A4VX H2O Multi Aggregate Fund Class I EUR Hedged | 165.05 | +3.19 | +1.9708% | 0 | |
0P00000S13 Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B MInc EUR | 5.37 | +0 | +0.0335% | 0 | |
0P000169V6 RobecoSAM Euro SDG Credits 0EH EUR | 88.56 | -0.14 | -0.1578% | 0 | |
0P0000TJB1 Kempen International Funds - Kempen (Lux) Euro Credit Fund Class B | 45.81 | -0.08 | -0.1743% | 0 | |
0P0001KT61 New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 A Acc | - | - | - | - | |
0P00000TYU BNL Obbligazioni Emergenti | 46.02 | -0.73 | -1.5605% | 0 | |
0P00000D2J Schoellerbank Anleihefonds A | 60.18 | -0.04 | -0.0664% | 0 | |
0P0000WEK8 Fundsmith Equity Fund I EUR Acc | 62.17 | +0.76 | +1.2357% | 0 | |
0P0001EWYE Universal Invest High GC | 259.52 | -0.69 | -0.2652% | 0 | |
0P0001N5PM Deka-Künstliche Intelligenz TF | 137.44 | +3.06 | +2.2771% | 0 | |
0P00017BEB Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc | - | - | - | - | |
0P0001H8XR Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund C EUR | 22.66 | +0.55 | +2.4675% | 0 | |
0P0001NJ8W Schoellerbank Equity Income T | 15,574.24 | +53.44 | +0.3443% | 0 | |
0P0001K1PZ Ellipsis High Yield Fund SEUR | 129,969.53 | +141.99 | +0.1094% | 0 | |
0P00017BD5 Tareno Funds Value-Opportunity Equities BB Acc | 210.19 | +0.5 | +0.2384% | 0 | |
0P0001J0GV CB-Accent Lux European Equity Fund C | 212.62 | +1.96 | +0.9304% | 0 | |
0P0001IHG7 Alpha UCITS SICAV - Fair Oaks High Grade Credit Fund Class M EUR Acc | 1,187.42 | +0.52 | +0.0438% | 0 | |
0P00006EJ7 Generali Investments SICAV - Sustainable World Equity - DX | 286.6 | -0.06 | -0.0216% | 0 | |
0P0001EVBG Acatis Gané Value Event Fonds E | 1,661.95 | +31.28 | +1.9182% | 0 | |
0P0001M5ZY BOCHK All Weather ESG Multi-Asset Fund Class A10 EUR H | 9.41 | -0.04 | -0.4233% | 0 | |
0P0001IWEY Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund A2 | 111.32 | -0.95 | -0.8462% | 0 | |
0P0000O9BX Finlabo Investments Sicav - Dynamic US Equity R | 88.62 | +1.11 | +1.2684% | 0 | |
0P0000149C Eurofuturo PP | 9.99 | -0.03 | -0.2944% | 0 | |
0P0000ZBNU BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) | 82.45 | +0.07 | +0.085% | 0 | |
0P0001MW7H Bellevue Funds (Lux) BB Adamant Digital Health U2 EUR | 78.51 | +0.88 | +1.1336% | 0 | |
0P00011SQG Nordea 1 - Low Duration US High Yield Bond Fund HA EUR | 4.97 | +0 | +0.0544% | 0 | |
0P0001FAV9 Barings Investment Funds PLC - Barings Europe Select Fund - Class J EUR Inc | 66.35 | +0.64 | +0.974% | 0 | |
0P0001HEHO PM 3 R4 | 1,426.14 | +17.88 | +1.2697% | 0 | |
0P0000WGCY Schoellerbank PREMIUM Global Portfolio T | 65,415.95 | +40.34 | +0.0617% | 0 | |
0P0000KSUV PIMCO GIS Low Average Duration Fund E Class EUR (Hedged) Accumulation | 8.35 | 0 | 0% | 0 | |
0P0001IZ3W EB - Sustainable Emerging Markets Corporate Bond Fund R | 74.52 | +0.3 | +0.4042% | 0 | |
0P0001JDIA Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I EUR Hedged Acc | 19.51 | +0.13 | +0.6708% | 0 | |
0P0001BFBR Blackstone Diversified Multi-Strategy Fund A EUR Distributing | - | - | - | - | |
0P0000X7SC BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | 6.2 | 0 | 0% | 0 | |
0P000069R2 Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc | 58.81 | +0.95 | +1.6419% | 0 | |
0P0000UHQC LBBW Multi Global I | 136.37 | +0.96 | +0.709% | 0 | |
0P00001WK2 FISCH Convertible Global Defensive Fund AE | 174.68 | +0.13 | +0.0745% | 0 | |
0P0001J0A4 Triodos Energy Transition Europe Fund Z2 EUR Acc | - | - | - | - | |
0P0001NVAT Global Dividend Strategy Fund VT EUR | - | - | - | - | |
0P0001NCB6 ThreeSixty Investments SICAV - Destination Value Total Return I X EUR Acc | 1,344.52 | -3.51 | -0.2604% | 0 | |
0P0000NRIC Echiquier World Equity Growth G | 592.78 | +8.42 | +1.4409% | 0 | |
0P0001IDLS Discountstrategie AK V | 109.29 | +0.13 | +0.1191% | 0 | |
0P0001CJZI Isatis Investment Private Investors World Equities I | - | - | - | - | |
0P0001IYQJ Amundi Funds - Pioneer US Short Term Bond G EUR (C) | 5.82 | -0 | -0.0858% | 0 | |
0P0001872J Setanta Global Equity Fund Class M EUR Accumulation | 270.41 | +6.35 | +2.4029% | 0 | |
0P0001FEWY PrivatFonds: Nachhaltig | 59.83 | +1.1 | +1.873% | 0 | |
0P0001988K PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc | 135.95 | -0.86 | -0.6279% | 0 | |
0P000103GU BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution | 42.82 | +0.02 | +0.0467% | 0 | |
0P00000GPP MAM Flexible Bonds ESG D | 1,865.49 | +1.16 | +0.0622% | 0 | |
0P0001II3B USS Luxembourg Fund Series - European Global Leaders B EUR | - | - | - | - | |