| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0R2 Amundi Funds - European Equity ESG Improvers C EUR Acc | - | - | - | - | |
0P0000Y2ON Nordea 1 - Low Duration US High Yield Bond Fund AP EUR | 6.87 | +0.01 | +0.0932% | 0 | |
NNSXL Delta Llyod Sovereign - XLT Bond Fund | - | - | - | - | |
0P00006STK Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR | - | - | - | - | |
0P0001DDI3 Goldman Sachs Global Millennials Equity Portfolio I Acc EUR | - | - | - | - | |
0P00013L7L LF Canlife European Fund G Accumulation | - | - | - | - | |
0P00014AWA DPAM DBI-RDT B Equities EMU R | - | - | - | - | |
0P00017UBL Nykredit Invest Engros Globale Fokusaktier Akk | - | - | - | - | |
0P00016OR8 Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged | 1,168.2 | +55.59 | +4.9964% | 0 | |
LQ3J Metzler Wertsicherungsfonds 93A | - | - | - | - | |
0P00012R76 JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) | - | - | - | - | |
LU2089238971 Amundi Prime Global Govies UCIT | - | - | - | - | |
0P0001JC69 Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap | 799.38 | -0.41 | -0.0513% | 0 | |
0P0001264T Hugau Actions Monde C | - | - | - | - | |
0P0001KI6G Eurizon Next - Strategia Azionaria ESG G Cap | - | - | - | - | |
0P00013XDE Eurizon MultiManager Stars Fund - Private Style Flexible R | - | - | - | - | |
IE00BMFNW783 HANetf Airlines Hotels Cruise L | - | - | - | - | |
0P00001C62 LIGA-Pax-Corporates-Union | - | - | - | - | |
0P0000KX3Y UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc | - | - | - | - | |
3PT3 SGKB Lux-Danube Tiger EUR-B | - | - | - | - | |
0P0001BJVV T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR | - | - | - | - | |
0P0001K7TH Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc | - | - | - | - | |
0P00000DMY Renta 4 Activos Globales I FI | - | - | - | - | |
0P0000Q5T2 UniInstitutional Global High Dividend Equities | - | - | - | - | |
0P000168HD JPMorgan Investment Funds - Global Income Fund A (mth) - EUR | - | - | - | - | |
0P0001ESJK DWS Invest Artificial Intelligence TFC | - | - | - | - | |
0P0000YFK0 Groupama FP Flexible Piano N | - | - | - | - | |
0P0001EHPX Cooper Creek Partners North America Long Short Equity UCITS Fund EUR Retail Pooled | - | - | - | - | |
0P0001LN71 Federal Première LCR ESG SI | - | - | - | - | |
0P0000VDTZ BNP Paribas Actions Euro ISR Classic | - | - | - | - | |
0P0001EJZ0 Lombard Odier Funds - High Yield 2023 MA GBP | - | - | - | - | |
FGZA UBS Long Short Equity Corporate Sustainable Enhanced Premium Capital Fund | - | - | - | - | |
0P0001M5I4 New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 - Series 2 EUR A Inc | - | - | - | - | |
0P00000NS1 Fondita 2000+ A | - | - | - | - | |
0P00008YAS Euro Immo-Scope P1 | - | - | - | - | |
0P00000VHC Schroder Institutional UK Smaller Companies Fund I Income GBP | - | - | - | - | |
0P0001C1RE Franklin Global Convertible Securities Fund W(acc) CHF-H1 | 18.75 | +0.08 | +0.4285% | 0 | |
0P0000KSP9 Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc | 341.14 | -0.52 | -0.1513% | 0 | |
0P0001ITGY Robeco QI Global Multi-Factor Bonds IH EUR | - | - | - | - | |
0P0001IFI9 Felis Luxury Brands Fund EUR R | - | - | - | - | |
0P0001M4NM Go Blockchain Fund A | - | - | - | - | |
S0725 Eremua de Inversiones, SICAV, S.A | - | - | - | - | |
0P0001GYBI Allianz Global Investors Fund - Allianz All China Equity P EUR | - | - | - | - | |
0P000029M8 Fideuram Fund Euro Bond Low Risk | 14.26 | +0.01 | +0.0772% | 0 | |
0P0001MW2W Covéa Ruptures N | 139.87 | +0.09 | +0.0644% | 0 | |
0P00015996 Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 13.68 | +0.03 | +0.2198% | 0 | |
0P0001AGZC Warburg Zukunftsmanagement I | - | - | - | - | |
0P00000DRI Fondguissona FI | 15.26 | +0.01 | +0.0498% | 0 | |
0P0000CQSX Darwin Diversifié 20-40 C | 142.76 | +0.06 | +0.042% | 0 | |
0P000151ZO grundbesitz Fokus Deutschland IC | 49.67 | +0.01 | +0.0201% | 0 | |