| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WHRP Legal & General Managed Monthly Income Trust F Class Distribution | - | - | - | - | |
0P00000C34 JPMorgan Funds - US Technology Fund A (dist) - GBP | - | - | - | - | |
0P0001CMR2 M&G (Lux) Global Listed Infrastructure Fund L GBP Acc | - | - | - | - | |
S3368 Nala 2007 Cartera S.A. | - | - | - | - | |
0P0000YXWW Aviva PIP Bilanciato | - | - | - | - | |
SXRU iShares Dow Jones Industrial Average | - | - | - | - | |
0P0000IQ15 KSAM Einkommen Aktiv B | - | - | - | - | |
PHSEMN Pharus Sicav - Electric Mobility Value Niches | - | - | - | - | |
0P00000K4N Talents | - | - | - | - | |
0P0001JY34 Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged | - | - | - | - | |
S0354 Barcapital SICAV S.A. | - | - | - | - | |
DKIEUHU Danske Invest Europa Højt Udbytte | - | - | - | - | |
0P0000MULP Fon Fineco Interés 0 FI | - | - | - | - | |
0P0001KZRT Indosuez Funds Global Bonds EUR 2025 PX | - | - | - | - | |
0P0001J90P Capital Group Japan Equity Fund (LUX) Pdh-EUR | - | - | - | - | |
0P0001K4F6 PFA Klima+ Profil D 10 år | - | - | - | - | |
S3146 Sidigreen SICAV S.A. | 1.19 | -0 | -0.3076% | 0 | |
IE00BLP53M98 BlackRock ESG Multi-Asset Conse | - | - | - | - | |
0P0001AOS4 VeraVita Popolare Vita Pip Prudente | - | - | - | - | |
0P0000Y2CB BNY Mellon Global Absolute Return Fund B Income | 1.19 | +0.01 | +0.7734% | 0 | |
0P0001L8H9 EF 8AM Balanced Fund B Income | 1.36 | +0.05 | +3.5823% | 0 | |
0P00014CFQ CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH EUR | - | - | - | - | |
IQQ4 iShares Asia Property Yield Fund | - | - | - | - | |
H2ZN BGF Euro Special Situations Fund A2 USD | - | - | - | - | |
0P00000OZX Warburg Classic Vermögensmanagement Fonds | - | - | - | - | |
0P0001OME6 ERES Select ISR Moyen Terme G | 1,165.65 | +2.01 | +0.1727% | 0 | |
0P0001DKHA JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP Hedged | 127.72 | -0.07 | -0.0548% | 0 | |
0P0000THJC Danske Invest Select Global Equity Solution KL | - | - | - | - | |
0P0001CD72 Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR | 943.48 | +1.88 | +0.1997% | 0 | |
0P0001IXI5 Intesa Il Mio Domani Breve Termine ESG I | - | - | - | - | |
0P00019M8N Indep Crédit Euro U | 113.12 | +0.12 | +0.1062% | 0 | |
0P0001IMN9 Lazard Global Thematic Focus Fund C Acc EUR | 146.47 | +0 | +0.003% | 0 | |
0P0000Z5U3 Coleman Street Investment - Income Portfolio Cd | - | - | - | - | |
0P00018NFS Schroder International Selection Fund Global Multi Credit B Distribution EUR Hedged MV | 72.79 | +0.15 | +0.2064% | 0 | |
EL4N Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
X03B Xtrackers EUR Government Bond 1-3 Year UCITS ETF | - | - | - | - | |
0P0001901M Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Minimum Volatility Blue QB | 2,053.17 | -11.01 | -0.5334% | 0 | |
FP7N DWS Concept Kaldemorgen LD Fund | - | - | - | - | |
0P0000Y7OU BNP Paribas Funds Euro Short Term Bd Opportunities Privl Distribution | - | - | - | - | |
S1364 Ingercover SICAV S.A. | - | - | - | - | |
0P0000MOEE Schroder GAIA Egerton Equity C Distribution GBP | 341.74 | +0.15 | +0.0439% | 0 | |
0P0001CK8V Raiffeisen-§ 14-Mix - (RZ) A | 120.06 | +0.07 | +0.0583% | 0 | |
0P0001HD1Q Mercer Short Duration Global Bond Fund 1 A5 0.1200 GBP Hedged | 123.45 | -0.01 | -0.0081% | 0 | |
0P0001M4RX DWS Invest CROCI US Dividends EUR TFD | 151.38 | -0.77 | -0.5061% | 0 | |
0P0001MYLN Aesculape SRI IC | 259.91 | +0.7 | +0.2701% | 0 | |
0P0000VHNS BlackRock Global Funds - World Energy Fund A4 EUR Inc | 25.72 | +0.09 | +0.3512% | 0 | |
0P0001D54U Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1 A(EUR) | 182.58 | +0.14 | +0.0767% | 0 | |
0P0001DKT2 Eurizon Difesa 100 Plus 2018 | - | - | - | - | |
OG73 LBBW Welt Im Wandel Fund | - | - | - | - | |
0P0000JMCI UBS (D) Euro Aktiv - Dynamik | 221.04 | +0.07 | +0.0317% | 0 | |