| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009RE9 Allianz FinanzPlan 2045 C EUR | 239.17 | +4.81 | +2.0524% | 0 | |
0P00018HPA Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR | 109.12 | +0.03 | +0.0275% | 0 | |
0P0001CMNV Multi Stars SICAV - Regent Serenity Fund B1 GBP Cap | - | - | - | - | |
0P00000E7E Ibercaja Japón A FI | 13.43 | +0.05 | +0.3405% | 0 | |
0P00017N1S Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc | 114.21 | -0.09 | -0.0787% | 0 | |
0P0001N197 Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares | - | - | - | - | |
0P0001JNIB BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged | 11.43 | -0.03 | -0.2618% | 0 | |
0P0000ZWK9 Robus Mid-Market Value Bond Fund C II EUR | 79.85 | 0 | 0% | 0 | |
WYG4 Value Opportunity Fund | - | - | - | - | |
0P0001H0RV Jupiter Merlin International Balanced Portfolio - Class D GBP Acc | - | - | - | - | |
0P0001K9TL Fastea Obligations Actives C | 105.32 | -0.03 | -0.0285% | 0 | |
0P00016Q27 grundbesitz global IC | - | - | - | - | |
0P0001BM4A ERES Sélection S&P 500 H | 1,739.54 | +8.39 | +0.4847% | 0 | |
0P0001CE2G Vanguard Target Retirement 2065 Fund Accumulation Shares | 208.3 | -0.56 | -0.2668% | 0 | |
ES0143231001 GREDOS BOLSA EURO, FI | - | - | - | - | |
0P0001BMA4 Sabadell Inversión Ética y Solidaria Pyme FI | 1,457.32 | -1.91 | -0.1308% | 0 | |
0P00009J2P Templeton Global Balanced Fund N(acc)EUR-H1 | - | - | - | - | |
0P0000V8JB GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (Hedged) | 3.31 | -0.01 | -0.2411% | 0 | |
0P0001HH32 Microbank Fondo Ético Extra FI | - | - | - | - | |
0P0000232H Eastspring Investments - European Investment Grade Bond Fund - DE | 20.45 | -0.04 | -0.1757% | 0 | |
0P0001LV7E UBAM - Bell global SMID Cap Equity UC CHF | - | - | - | - | |
0P00011MAI PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II | 7.25 | +0.02 | +0.2766% | 0 | |
0P0001JW53 NB Aktien Global V | 247.68 | -0.03 | -0.0121% | 0 | |
0P00000AQM Schroder International Selection Fund EURO Equity B Accumulation EUR | - | - | - | - | |
0P0000RTIJ Mediolanum Challenge Pacific Equity SH A | - | - | - | - | |
0P0001CHVN DPAM HORIZON B Bonds Global Inflation Linked N | - | - | - | - | |
0P0001BRAS Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund H-R/A(EUR) | 85.28 | +0.26 | +0.3058% | 0 | |
0P00000XFQ CABK RV Euro PP | - | - | - | - | |
0P00011X9D Pictet-EUR Short Term Corporate Bonds R | 108.05 | +0.05 | +0.0463% | 0 | |
0P0000TNBZ LO Institutional Strategies (CH) - Risk Based Multi Asset Z | - | - | - | - | |
SLMD iShares Europe ESG USD Dist | - | - | - | - | |
IE00BYSX4176 Fidelity Europe Quality Income | - | - | - | - | |
0P00018467 Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Inc 3 USD Hedged(Portfolio-AC) | 33.3 | -0.12 | -0.3591% | 0 | |
0P000195JQ Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF | 134.39 | +0.11 | +0.0819% | 0 | |
0P0001FT5E BNPPF Private Flexible Balanced Privilege Capitalisation | - | - | - | - | |
0P0000V9FP M&G Global Strategic Value Fund Sterling A Inc | 3.15 | +0 | +0.1238% | 0 | |
0P0001BIEW JPMorgan Funds - Income Fund C (acc) - EUR (hedged) | 116.05 | +0.07 | +0.0604% | 0 | |
0P00008XY4 SAST BVG Wachstum B | 2,226 | -4 | -0.1794% | 0 | |
0P0001DK1P Invesco Funds - Invesco Emerging Markets Bond Fund C (CHF Hedged) Accumulation CHF | 10.72 | -0.01 | -0.0932% | 0 | |
0P00001EDW Naranja Eurostoxx 50 PP | - | - | - | - | |
0P0001JW1C Anima Pro Italia AD | 5.57 | -0 | -0.0179% | 0 | |
0P0001JSUD Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund J Income | - | - | - | - | |
0P0000PZ32 BB Adamant Funds - BB Adamant Global Biotech DT CHF | 4,151.85 | +27.63 | +0.6699% | 0 | |
0P00014ZKM LUX IM ESG Pictet Future Trends BX | 121.43 | -0.09 | -0.0699% | 0 | |
0P0001AMI8 Portfolio Dettes Financières Euro AC | - | - | - | - | |
0P00019I5J Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged | - | - | - | - | |
0P0001KCD6 Threadneedle UK Fund L Accumulation GBP | 1.7 | -0.01 | -0.4758% | 0 | |
0P0001CRCV Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) Ka | - | - | - | - | |
0P0001LP57 U Asset Allocation - Calm Sea EUR AC Acc | - | - | - | - | |
0P0000Y4W7 SEB Likviditetsfond SEK utd | - | - | - | - | |