| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000189BL Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc | - | - | - | - | |
0P0001C5ZD BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt | 99.17 | -0.12 | -0.1209% | 0 | |
0P0001F6IE JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) | 10,836.57 | +0.68 | +0.0063% | 0 | |
0P00000AV2 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc | - | - | - | - | |
ES0114212006 BBVA RENDIMIENTO EUROPA POSITIV | - | - | - | - | |
0P0001ESHF ODDO BHF Algo Global DRW-EUR | - | - | - | - | |
0P00000FY7 HSBC Europe Equity Income AD | 266.71 | +0.04 | +0.015% | 0 | |
0P00016L23 Swedbank Robur Access USA A | - | - | - | - | |
0P0001LGER BFT Aureus ISR E C/D | 108.87 | +0.01 | +0.0068% | 0 | |
0P0000LZI7 SpardaRentenPlus A | 107.03 | -0.08 | -0.0747% | 0 | |
0P00000F0X Schroder International Selection Fund EURO Bond A1 Accumulation EUR | - | - | - | - | |
0P0001KQZP UBAM - SNAM Japan Equity Sustainable AHC CHF | 225.24 | -4.9 | -2.1291% | 0 | |
0P00000QXB Ninety One UK Special Situations A Inc | - | - | - | - | |
0P0001EKDD Platinium Ariane G | - | - | - | - | |
0P00011J76 EF Brompton Global Growth Fund B GBP Accumulaiton | - | - | - | - | |
S3585 Madaca Gestion Sicav sa | - | - | - | - | |
0P00018N1A NN (L) Global Real Estate - Zz Cap EUR | - | - | - | - | |
0P00001PF6 W&W South East Asian Equity Inc | - | - | - | - | |
0P00016FXV Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR | - | - | - | - | |
0P00017OSN AZ AIV GPA B70 | - | - | - | - | |
0P0001HDJP Gestifonsa Renta Fija Corto Plazo Cartera FI | - | - | - | - | |
0P0000KCD1 LF Circus Fund | - | - | - | - | |
0P00018T2A ASI Sterling Bond Fund L Acc | - | - | - | - | |
0P00006149 Baillie Gifford High Yield Bond Fund C Accumulation | - | - | - | - | |
0P0001BMZK Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund GBP Leaders Class Pooled Distributing | - | - | - | - | |
0P0001LCDR BayernInvest ESG High Yield EURO Fonds AL | - | - | - | - | |
0P00016I7I Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et | - | - | - | - | |
XCS4 Xtrackers MSCI Thailand UCITS ETF 1C | - | - | - | - | |
0P0000VQ2L Sélection Dorval Global Convictions I | - | - | - | - | |
0P0001J9Z3 Vontobel Fund II - Vescore Active Beta Opportunities HN GBP Acc | - | - | - | - | |
0P0000WLLB DWS Invest Euro High Yield Corporates LC | 186.49 | +0.31 | +0.1665% | 0 | |
0P0000PYV5 Ancoria Råvarufond | - | - | - | - | |
0P0001HWF7 Tilney Defensive Portfolio Institutional GBP Acc | - | - | - | - | |
0P0001D504 DP Global Strategy L - Low D1 | - | - | - | - | |
0P00000O7J Eika Norden | - | - | - | - | |
0P00014IGL SK Themen A EUR | - | - | - | - | |
0P0001HPJV Blue Sky Eagle Fund Zeer Offensief Class A EUR Accumulation | - | - | - | - | |
0P0001OAXM inbestMe ISR Renta Variable PP | - | - | - | - | |
0P0001KMXK ERSTE STOCK ENVIRONMENT EUR D01 A | - | - | - | - | |
0P00019MKX AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) | 79.81 | -0.04 | -0.0501% | 0 | |
0P0001CU24 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P00015U3Y New Capital Strategic Portfolio UCITS Fund CHF Ord Acc | 148.31 | -0.31 | -0.2086% | 0 | |
LCHM Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | - | - | - | - | |
0P0001MP0N DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | - | - | - | - | |
0P00017F3H CreditRas D Prudente Piu | - | - | - | - | |
0P0000PYSD BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR | - | - | - | - | |
0P0001F67D Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR | - | - | - | - | |
0P0001FVHT NN (L) Global Sustainable Equity - I Cap EUR (hedged i) | - | - | - | - | |
0P0001DYA5 AB - Mortgage Income Portfolio AT GBP H Inc | - | - | - | - | |
0P0000JCEF Horizonte Valorização | - | - | - | - | |