| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0543 Cartera Alfabia SICAV S.A. | - | - | - | - | |
0P00015D8P Handelsbanken EMEA Tema (A1 EUR) | 57.98 | -0.3 | -0.5148% | 0 | |
0P00014DC1 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | - | - | - | - | |
0P0001MZ8O Aviva Investors - Social Transition Global Equity Fund Zyh GBP | - | - | - | - | |
0P00001A7L HSBC Global Investment Funds - Europe Value AD | - | - | - | - | |
UF1F Acatis Asia Pacific Plus UI Fund | - | - | - | - | |
0P00000DWN Plusfonds A EUR | - | - | - | - | |
0P00013VX6 CSIF (CH) I Equity World ex CH Blue QB | 3,013.02 | +16.91 | +0.5644% | 0 | |
0P0001MEZD Santalucía Selección Patrimonio B FI | 10.32 | +0 | +0.025% | 0 | |
0P0001K0DL Invesco Global Buy and Maintain Credit 2020-2035 Fund Q GBP Acc | - | - | - | - | |
0P0000JMTU BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged | 25.5 | -0.01 | -0.0392% | 0 | |
0P00019IN7 DWS Invest StepIn Global Equities PFC | 210.31 | +0.93 | +0.4442% | 0 | |
0P000017FU Top-Fonds IV Der Planende T | 155.12 | -0.11 | -0.0709% | 0 | |
0P0001JGSU Corneville | - | - | - | - | |
0P0000JR6S HB Fonds - Substanz Plus I | 80.1 | +0.11 | +0.1375% | 0 | |
0P00013DW0 IDE Dynamic World Flexible C | 282.57 | -0.79 | -0.2788% | 0 | |
0P0000YK8N Nordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 160.15 | +0.22 | +0.1396% | 0 | |
0P00016S3Z Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR | 56.99 | -0.55 | -0.9559% | 0 | |
0P0001O7ZZ FVM Offensiv I | 64.83 | +0.08 | +0.1236% | 0 | |
0P000151J6 HSBC World Selection - Interest Income Portfolio Accumulation P | 2.13 | -0 | -0.1404% | 0 | |
0P00000OJP BNP Paribas B Invest Balanced C | - | - | - | - | |
0P0001LH87 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) NA | 12.07 | -0.01 | -0.1092% | 0 | |
H61K Hansagold EUR - Class A Hedged | - | - | - | - | |
0P0001IU84 Schroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV | 86.86 | +0.07 | +0.0763% | 0 | |
0P00000KXF Amundi Funds - China Equity F EUR (C) | 11.87 | -0.08 | -0.6529% | 0 | |
0P0001KWCL Capital Group EUR Moderate Global Growth Portfolio (LUX) B | - | - | - | - | |
XQ10 Franklin Templeton Investment Funds - Franklin Asian Growth Fund | - | - | - | - | |
0P0000IVFQ FARARU INVER 2005 SICAV S.A. | 20.69 | +0 | +0.0148% | 0 | |
0P0001HOCQ BlackRock Global Funds - Global Bond Income Fund A6 GBP Hedged Inc | 7.8 | -0.01 | -0.128% | 0 | |
0P0000IT7J ADAIA INVERSIONES, SICAV S.A. | 10.24 | +0 | +0.0207% | 0 | |
0P0001IG7V BNP Paribas Funds Sustainable Europe Multi-Factor Equity N EUR Capitalisation | 176.01 | +0.34 | +0.1935% | 0 | |
0P00017G2L Cnp E Obbligazionario Corporate | - | - | - | - | |
0P0000AAZA GAM Multistock - Luxury Brands Equity EUR E | 395.27 | +1.02 | +0.2587% | 0 | |
0P00000JQH Fondo Artac FI | 116.99 | -0.08 | -0.0704% | 0 | |
0P0000CNEX JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR | 15.93 | +0.02 | +0.1257% | 0 | |
0P0001LTH7 A17 Mündelportfolio | 96.13 | +0.01 | +0.0104% | 0 | |
0P000024VJ Elan Orchestra | - | - | - | - | |
0P0001CDSL Invesco Funds SICAV - Invesco Euro Corporate Bond Fund I Monthly Distribution EUR | 9.09 | -0 | -0.0407% | 0 | |
0P00000ZGS Allianz Glb Dyn Mult Asst Strat 25 | - | - | - | - | |
0P0000P7U7 AB Sustainable US Thematic I EURH Acc | 83.29 | +0.46 | +0.5554% | 0 | |
0P0001IHJD Amundi Funds - Absolute Return Multi-Strategy H EUR (C) | 1,124.44 | +1.2 | +0.1068% | 0 | |
6PSC Invesco FTSE RAFI Europe Fund | - | - | - | - | |
0P0000PUO2 DPAM INVEST B - Bonds EUR Short Term 1 Y F Cap | 259.5 | +0.04 | +0.0154% | 0 | |
0P0001KK6Q TRON eSport Fund CHF | - | - | - | - | |
0P00013DVW MFD Patrimoine IC | 1,975.43 | -0.51 | -0.0258% | 0 | |
0P0000OMVN Pictet - SmartCity I EUR | 264.88 | +1.85 | +0.7033% | 0 | |
0P0001N7IX ARC TIME Property Long Income and Growth PAIF Class D Net Income Shares | 0.81 | -0 | -0.3092% | 0 | |
0P0001LTBM Global Credit Sustainable | 93.98 | +0.21 | +0.224% | 0 | |
0P0001KGLD Amundi Funds - Emerging Markets Green Bond J EUR Hedged (C) | - | - | - | - | |
0P0000X8OG Invesco Zodiac Funds - Invesco European Senior Loan Fund H EUR Acc | - | - | - | - | |