| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000619Z Candriam Bonds Total Return Class I EUR Cap | 1,536.37 | +0.69 | +0.0449% | 0 | |
WZF2 BS Best Strategies Ultra Trend & Value Fund | - | - | - | - | |
0P0000T04W BlackRock Global Funds - Nutrition Fund A2 PLN Hedged | - | - | - | - | |
0P0001JI95 DB Wealth Management Balanced SAA (EUR) LC10 | 15,266.04 | +84.78 | +0.5585% | 0 | |
0P00016RUW Area Life Bull & Bear Equity | - | - | - | - | |
0P0001KBQC Vontobel Fund - Asia Pacific Equity HR CHF Hedged Acc | - | - | - | - | |
0P0001KV2G Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | 161.39 | -1.1 | -0.677% | 0 | |
0P00011DUM Markus Optimal Patrimoine R | - | - | - | - | |
0P0000139J Uzès Boscary Sélection | 3,036.42 | +19.36 | +0.6417% | 0 | |
0P0001CB28 Mandatum Life USA Indeksi | - | - | - | - | |
0P0001EXU5 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - N - EUR | - | - | - | - | |
0P00016Z37 BPI Global Investment Fund Africa | - | - | - | - | |
0P0001M55Z Nagelmackers China New Economy N Cap | - | - | - | - | |
0P00000PLB Oddo BHF Algo Emerging Markets CR-EUR | - | - | - | - | |
0P0001LCGI Danske Invest Select Tactical Asset Allocation Norge NOK W | - | - | - | - | |
0P0000PX33 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP | 6.09 | 0 | 0% | 0 | |
S3596 Madabasa Inversiones SICAV, SA | - | - | - | - | |
0P0001IUIU ABN AMRO Funds - Sustainable Profile 4 A EUR Capitalisation | - | - | - | - | |
0P0000YO4Y Franklin Global Multi-Asset Income Fund N(acc)EUR | 14.12 | 0 | 0% | 0 | |
0P0001EKDG JSS Sustainable Equity - Green Planet S EUR dist | 189.45 | +1.23 | +0.6535% | 0 | |
0P0000KC8F AXA Sterling Index Linked Bond Fund H Growth | - | - | - | - | |
0P00018KPT Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged | 41.64 | +0.32 | +0.7744% | 0 | |
0P00000U6W Anima Obbligazionario Corporate A | 10.52 | +0.01 | +0.06% | 0 | |
0P00016HOP Allianz Global Investors Fund - Allianz Oriental Income RT EUR | 348.69 | -9.84 | -2.7445% | 0 | |
0P0001K2MU Amrego I SICAV Tillväxt 75 - D | - | - | - | - | |
0P0001HBNO Reichmuth Alpin EUR - S (EUR) | - | - | - | - | |
0P0000WXE9 Raiffeisenfonds-Konservativ I VT | 131.6 | +0.11 | +0.0837% | 0 | |
0P000182GC BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc | 88.16 | -0.38 | -0.4292% | 0 | |
0P0001MPBV Lazard Global Small Cap Fund EA Acc GBP | 114.16 | +1.49 | +1.3181% | 0 | |
0P00005VQH Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class | - | - | - | - | |
0P000132XH Barclays Roll Yield Commodities Fund HI EUR | - | - | - | - | |
0P00015L3Y ANIMA Hybrid Bond Fund I EUR Inc Class Shares | 6.47 | -0.02 | -0.3003% | 0 | |
0P0000MPG1 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Wealth A Dist | 69.55 | +0.36 | +0.5203% | 0 | |
0P0001E4MG Fidelity Euro Bond FAM L Acc | 96.28 | -0.25 | -0.26% | 0 | |
0P0001LKN9 Pictet - Global Environmental Opportunities Z GBP | 381.96 | +0.65 | +0.1705% | 0 | |
0P00005VDI Franklin India Taxshield Fund Growth | - | - | - | - | |
0P0001CLEW Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) | 9.97 | +0.01 | +0.0602% | 0 | |
DKIMOPA Danske Invest Mix Offensiv Plus Akkumulerende | 262.54 | -1.8 | -0.6809% | 891 | |
DBXF Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0000CPHY CPR Credixx Invest Grade P | - | - | - | - | |
ES0178487015 TEMPERANTIA | - | - | - | - | |
0P0000242U Fideuram Fund Zero Coupon 2030 | 34.56 | -0.07 | -0.1963% | 0 | |
0P0001LV6L UBAM - 30 Global Leaders Equity UHD EUR | 131.72 | +0.28 | +0.213% | 0 | |
0P0001IJ9O LUX IM Thematic Approach EX | - | - | - | - | |
0P00000URH AEGON World Equity Fund | 113.56 | +0.79 | +0.7018% | 0 | |
0P0000GA7R AVALLE AHORRO, SICAV, S.A. | - | - | - | - | |
0LIV WT Short SEK Long EUR | - | - | - | - | |
0P0001CAD2 BLB Global Opportunities Fund A | 112.01 | -0.47 | -0.4179% | 0 | |
0P0001BFJL UniRent Mündel | - | - | - | - | |
0P0001B8BE Argenta-Fund Longer Life R Inc | 1,316.37 | +14.42 | +1.1076% | 0 | |