| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4JR LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation | 1.8 | -0 | -0.2599% | 0 | |
0P0001AGVK Allianz Global Investors Fund - Allianz Event Driven Strategy WT9 (H2-EUR) | - | - | - | - | |
0P0001N97X Swedbank Robur Climate Impact A | - | - | - | - | |
0P000134G5 Legal & General Mixed Investment 20-60% Fund D Class Distribution | 0.69 | -0 | -0.2872% | 0 | |
0P0001FFO6 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria C | - | - | - | - | |
0P0001BB4E Nippon India Prime Debt Fund Direct Plan Weekly Dividend Reinvestment Plan | - | - | - | - | |
JP5D JPMorgan Europe Equity Plus-A Perf AEU | - | - | - | - | |
0P0001BONG Neuberger Berman Strategic Income Fund M USD Distributing Class | 8.02 | 0 | 0% | 0 | |
0P0001FDPP Mutuafondo España L FI | 597.48 | +8.89 | +1.5108% | 0 | |
0P0001FTKC Festina Lente - Opportunities Fund B | - | - | - | - | |
0P0001MMQ6 HSBC Global Investment Funds - Global Equity Sustainable Healthcare ACEUR | 11.61 | +0.08 | +0.7373% | 0 | |
0P00018KUX Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU FB | 2,293.03 | +10.82 | +0.4741% | 0 | |
0P0000J5HR VV-Strategie LBBW Ausgewogen T2 Acc | 1,380.28 | +2.62 | +0.1902% | 0 | |
0P0000YR9U Colombes 4 C/D | - | - | - | - | |
0P0001CJZE Amundi ABS RC | 119.65 | -0.02 | -0.0167% | 0 | |
0P0001KHDS UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist | 98.3 | +0.16 | +0.163% | 0 | |
0P0001CX6D Threadneedle (Lux) - Global Investment Grade Credit Opportunities AE EUR | - | - | - | - | |
0P00018632 Ninety One Global Quality Equity Income Fund A Acc GBP | - | - | - | - | |
0P0001BP9L SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund CHF Institutional Class | 26.65 | -0.02 | -0.075% | 0 | |
0P0001CF3O Candriam Bonds Capital Securities I EUR Cap | 1,919.3 | +3.23 | +0.1686% | 0 | |
0P0000CO6P Fidelity Funds - Global Health Care Fund Y-Acc-EUR | - | - | - | - | |
0P0000UCB8 Legg Mason IF ClearBridge US Equity Income Fund Class X Income | - | - | - | - | |
0P00017OSG AZ AIV GPA 15 | - | - | - | - | |
0P00012CQ9 Swisscanto AST Obligationen Responsible Ausland CHF NT CHF | 115.56 | -0.03 | -0.026% | 0 | |
0P00019909 Aberdeen Standard SICAV I - Diversified Growth Fund Z Acc Hedged GBP | - | - | - | - | |
0P000069HS LUX IM Pictet Asian Eqs DLX | 106.48 | +0.24 | +0.225% | 0 | |
0P00000FA9 EdenTree Responsible and Sustainable Global Equity Fund A Income | 4.53 | -0.02 | -0.3739% | 0 | |
0P00008VVU Zürich Anlagestiftung Obligationen Euro | 1,095.47 | +0.01 | +0.0012% | 0 | |
0P0001I20L Ostrum ISR Cash EONIA Z2 | 10,956.08 | +3.03 | +0.0277% | 0 | |
0P00000MYV Pictet-EUR High Yield P | - | - | - | - | |
0P0000TVWX Allianz Global Investors Fund - Allianz Euro High Yield Bond AT (H2-PLN) | 964.4 | -0.39 | -0.0404% | 0 | |
0P0001HNB7 Andrea | - | - | - | - | |
0P0000Z34N Wellington Global Total Return Fund (UCITS) EUR D Acc Hedged | - | - | - | - | |
0P0000VQFX Janus Henderson Fixed Interest Monthly Income Fund Acc | 0.33 | -0 | -0.0614% | 0 | |
0P0001A53D Nykredit Invest Engros Aktier Akk - Porteføljepleje KL | - | - | - | - | |
0P000013YW Fonditel Red Básica PP | - | - | - | - | |
0P00001BYZ Ulysses - Tactical Fund B | 301.87 | +1.7 | +0.5663% | 0 | |
0P0001L70F OGM Oasis Crescent Global Low Equity Fund Class D (GBP) Shares (Acc) | 21.26 | -0.06 | -0.2838% | 0 | |
0P00018E74 Genertellife BG Bilanciato II | - | - | - | - | |
0P0001LLUF UBS (CH) Equity Fund - Mid Caps | - | - | - | - | |
0P0000YLJM GAM Multistock - Japan Equity EUR Ah | - | - | - | - | |
IE00BNGFMY78 Fidelity Sustainable Research E | - | - | - | - | |
0P0001DJCT KEPLER Value Aktienfonds IT (T) | 411.13 | -0.35 | -0.0851% | 0 | |
0P0000Y5OM Anima Emergenti F | 20.89 | -0.88 | -4.0285% | 0 | |
0P0001OOME BAGUS Global Balanced P(a) | - | - | - | - | |
0P0001HP5B Mercer Short Duration Global Bond Fund 1 A11 0.2450 GBP Hedged | 122.16 | +0.05 | +0.0409% | 0 | |
0P0001BTLD Vontobel Fund - Swiss Mid and Small Cap Equity AN CHF | 137.95 | +1.22 | +0.8923% | 0 | |
0P0001558G AXA World Funds - Global Optimal Income BX Capitalisation EUR | 865.32 | -9.75 | -1.1142% | 0 | |
0P0001I774 Deka-Institutionell RentSpezial CorporateBond 9/2025 | - | - | - | - | |
0P0001DXV9 Schroder International Selection Fund All China Equity B Accumulation EUR | 120.51 | -0.1 | -0.084% | 0 | |