| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JC69 Baloise Fund Invest (CH) - Global Bonds CHF Optimized D-H CHF Cap | 774.63 | +1.13 | +0.1461% | 0 | |
0P0001264T Hugau Actions Monde C | 3,149.15 | -22.75 | -0.7172% | 0 | |
0P0001KI6G Eurizon Next - Strategia Azionaria ESG G Cap | 140.63 | +0.02 | +0.0142% | 0 | |
0P00013XDE Eurizon MultiManager Stars Fund - Private Style Flexible R | - | - | - | - | |
IE00BMFNW783 HANetf Airlines Hotels Cruise L | - | - | - | - | |
0P00001C62 LIGA-Pax-Corporates-Union | 40.51 | -0.03 | -0.074% | 0 | |
0P0000KX3Y UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc | 170.4 | +0.42 | +0.2471% | 0 | |
3PT3 SGKB Lux-Danube Tiger EUR-B | - | - | - | - | |
0P0001BJVV T. Rowe Price Funds SICAV - Emerging Markets Bond Fund In EUR | 10.49 | +0.04 | +0.3828% | 0 | |
0P0001K7TH Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc | 1,194.3 | +0.11 | +0.0092% | 0 | |
0P00000DMY Renta 4 Activos Globales I FI | 8.79 | +0.01 | +0.0581% | 0 | |
0P0000Q5T2 UniInstitutional Global High Dividend Equities | 244.04 | +1.32 | +0.5438% | 0 | |
0P000168HD JPMorgan Investment Funds - Global Income Fund A (mth) - EUR | 80.78 | +0.35 | +0.4352% | 0 | |
0P0001ESJK DWS Invest Artificial Intelligence TFC | 329.73 | -15.48 | -4.4842% | 0 | |
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 | 301.43 | -1.77 | -0.5838% | 0 | |
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 | 35.15 | -0.5 | -1.3925% | 0 | |
0P00008YAS Euro Immo-Scope P1 | 1,266.78 | +2.39 | +0.189% | 0 | |
0P00000VHC Schroder Institutional UK Smaller Companies Fund I Income GBP | 13.29 | 0 | 0% | 0 | |
0P0001C1RE Franklin Global Convertible Securities Fund W(acc) CHF-H1 | 17.36 | +0.05 | +0.2889% | 0 | |
0P0000KSP9 Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc | 334.63 | -2.63 | -0.7807% | 0 | |
0P0001ITGY Robeco QI Global Multi-Factor Bonds IH EUR | 90.41 | +0.25 | +0.2773% | 0 | |
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 | 1,439.93 | +0.58 | +0.0403% | 0 | |
SSIIGVB Sparinvest SICAV Global Investment Grade | 157.89 | -0.26 | -0.1644% | 0 | |
0P0001K40V Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH | - | - | - | - | |
0P0000J5IG Nordea Lyhyt Korko A K EUR | - | - | - | - | |
SK9A Expat Slovakia SAX UCITS ETF | - | - | - | - | |
0P0001EKAF BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR | 98.18 | -0.22 | -0.2236% | 0 | |
0P0001IB7N Amundi Funds - Euro Corporate Bond H EUR (QTD) | - | - | - | - | |
ES0114768007 BANKIA MIXTO DIVIDENDOS, PLUS | - | - | - | - | |
0P000196OH LI Obligationer High Yield USA KL | - | - | - | - | |
0P00017APR BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - EUR | 113.31 | +0.07 | +0.0618% | 0 | |
0P0001BJDV Global Diversified SICAV SI Equity A | 22.51 | -0.19 | -0.8502% | 0 | |
0P00000QX9 Ninety One Asia Pacific Franchise Fund A Acc GBP | 11.8 | +0.05 | +0.3958% | 0 | |
XC4I Fidelity Funds EMEA A Accumulation | - | - | - | - | |
0P0001FAP3 ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation | - | - | - | - | |
0P0000640G Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF E1 | 2,319.85 | -8 | -0.3437% | 0 | |
0P0001FGDJ Nordea 1 - European Corporate Stars Bond Fund X - EUR | 110.7 | -0.3 | -0.2714% | 0 | |
0P0001JB6X CPR Global Silver Age L | 134.11 | -0.7 | -0.5192% | 0 | |
0P0001HWF4 Tilney Defensive Portfolio B GBP Acc | - | - | - | - | |
0P00008VP7 Fidelity Funds - American Growth Fund A-Acc-EUR | 46.61 | -0.55 | -1.1662% | 0 | |
0P0001B7FM Horizon KBC ExpertEase Business Dynamic Balanced EUR Inc | - | - | - | - | |