| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001E5J SVM World Equity B Acc | - | - | - | - | |
0P0001M0BW Tellco Classic Inflation Protection CHF hedged V | 92.11 | +0.11 | +0.1196% | 0 | |
0P0001LBAX BA³ Strategic Investment SICAV - BA³ Pimco Difesa A EUR Acc | 104.32 | -0.05 | -0.0479% | 0 | |
LU2297533809 Amundi US Corp SRI UCITS ETF (D | - | - | - | - | |
0P0001AN3P CreditRas Prudente PIR | - | - | - | - | |
0P00016FF6 ASI Sterling Inflation-Linked Bond Fund A Inc | 0.97 | -0 | -0.4715% | 0 | |
0P0000W0U0 Lombard Odier Selection - The Conservative (CHF) MD | 107.35 | +0.12 | +0.114% | 0 | |
0P00000TTF Azimut Trend Italia | 44 | +0.08 | +0.1736% | 0 | |
D1WA DWS (Australia) Vermögensbildungsfonds | - | - | - | - | |
0P0000RUO1 Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged | 418.25 | -3.45 | -0.8177% | 0 | |
0P0001NFBG M&G (ACS) UK 200 Index Fund Cla | - | - | - | - | |
0P000085K2 Solventis Cronos PP | - | - | - | - | |
SXRW iShares Core FTSE 100 UCITS ETF (Acc) | - | - | - | - | |
0P0000VWK2 AB - US High Yield Portfolio A2 EUR H Acc | 22.36 | +0.08 | +0.3591% | 0 | |
0P00011WQQ Liontrust MA Active Intermediate Income Fund Class S Accumulation | 1.97 | -0 | -0.2124% | 0 | |
0P00014ZRK Nordea 1 - Emerging Market Bond Fund HBI EUR | 113.48 | +0.28 | +0.2516% | 0 | |
0P0001IGU2 Invesco Funds- Emerging Markets Local Debt Fund Z Accumulation EUR Hedged | 10.28 | -0 | -0.0146% | 0 | |
0P0001LOCF Nagelmackers Multifund Balanced B DIS | - | - | - | - | |
0P0001NHNH Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR | 139.48 | +0.71 | +0.5116% | 0 | |
0P00016U56 BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | - | - | - | - | |
0P0001MXC1 LUX IM Morgan Stanley US Hi Convct DXL | 82.74 | +1.97 | +2.4417% | 0 | |
0P00000H22 Generali France Future Leaders C | 512.47 | +3.37 | +0.6619% | 0 | |
0P0000UUOY Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc | 167.81 | -4.81 | -2.7865% | 0 | |
0P0001HYZ1 SpänglerPrivat: Flexibel (RA) | 136.16 | +1.06 | +0.7846% | 0 | |
0P0000J4PL Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Acc GBP | 39.37 | -0.19 | -0.4753% | 0 | |
0P0001HPE1 7IM Select Moderately Adventurous Fund S GBP Acc | - | - | - | - | |
0P0001L3OT Franklin K2 Emso Emerging Markets UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001BRWN Holberg Rurik D | 238.44 | -0.92 | -0.384% | 0 | |
0P0000MWCV Barings Global Umbrella Fund - Barings Global Resources Fund Class A GBP Inc | 26.47 | -0.14 | -0.5261% | 0 | |
0P0001LHCP AcomeA Breve Termine | 4.91 | -0.01 | -0.122% | 0 | |
0P0000UB0C Aviva CU CRT D7 | - | - | - | - | |
0P0001D98K Filandière Invest C | - | - | - | - | |
0P0000120R BK Variable España PP | - | - | - | - | |
0P000172UK Mirabaud - Discovery Europe D GBP Acc | 267.9 | +2.03 | +0.7635% | 0 | |
0P0000YPXS Caixabank Selección Retorno Absoluto Estándar FI | - | - | - | - | |
0P0001D5F3 JPMorgan Investment Funds - US Bond Fund A (acc) - EUR (hedged) | 92.15 | -0.33 | -0.3568% | 0 | |
0P0001KF1Q Nordea Premium Sustainable Global Growth P | 17 | -0.02 | -0.1126% | 0 | |
0P0001H9I7 IFSL Avellemy 5 Class C GBP Income | 1.4 | +0 | +0.2857% | 0 | |
0P0000WUM7 BlackRock Global Funds - World Bond Fund A2 GBP Hedged | 11.73 | 0 | 0% | 0 | |
0P0001LJPP Mercer Passive Global Equity Fund A15 0.4000 NOK | 2,190.45 | +9.9 | +0.454% | 0 | |
0P0001K2L3 Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Inc | - | - | - | - | |
0P0001N7D0 Tilney Sustainable Adventurous Portfolio X GBP Acc | 1.19 | +0.01 | +0.5828% | 0 | |
0P000150V8 CM-AM Japon 225 YEN | 353.74 | -0.51 | -0.144% | 0 | |
0P0001K2C0 Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) | 1,332.33 | +5.31 | +0.4001% | 0 | |
0P0000N3PB SGKB (Lux) Fund - Aktien Welt B | 157.99 | +0.7 | +0.4451% | 0 | |
0P0001JABO Mercer Passive Emerging Markets Equity Fund A16 0.5000 D GBP | 157.81 | +0.42 | +0.2669% | 0 | |
0P0000I0PF CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund EBH CHF | 120.55 | -0.09 | -0.0746% | 0 | |
0P0001IVJO BNP Paribas Funds Sustainable Multi-Asset Stability Privilege Solidarity Acc | - | - | - | - | |
0P00000OVL DWS Balance Portfolio E | - | - | - | - | |
0P0001KRXX Nordnet Indeksfond Danmark B | - | - | - | - | |