| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FWO Invesco Distribution Fund (UK) (Acc) | 1.73 | -0 | -0.2244% | 0 | |
0P0001L83D Lombard Odier Funds - Natural Capital. Syst. NAV Hdg. (CHF) NA | - | - | - | - | |
MAM2 MAINFIRST CLASSIC STOCK FD-A | - | - | - | - | |
DEDF Dekastruktur 4 - Chance | - | - | - | - | |
0P0001EFNV Werte & Sicherheit - Nachhaltige Innovationen P (a) | 113.85 | +0.14 | +0.1231% | 0 | |
0P00017NR4 Pictet - Quest Global Equities R dm EUR | 275.1 | -0.5 | -0.1814% | 0 | |
0P0001JBDK The Hector Fund B Income | 18.94 | -0.07 | -0.3682% | 0 | |
HJUX DWS Euro Net Zero Transition Fund | - | - | - | - | |
0P0001JMAF BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc | - | - | - | - | |
0P0001IT56 Fidelity Global Emerging Markets Equity Feeder Fund Acc | 2.01 | -0.01 | -0.2984% | 0 | |
0P0001NL60 SEI Global Assets Fund plc - Th | - | - | - | - | |
0P00002AEQ DNCA Actions Small & Mid Cap Euro ID | - | - | - | - | |
0P000156BA IDE Dynamic Euro C | 13,154.45 | +113.53 | +0.8706% | 0 | |
0P0001CLIJ EdR SICAV - Financial Bonds CR GBP H | 133.36 | -0.1 | -0.0749% | 0 | |
0P00000Y4P KBC Equity Fund - High Dividend Classic Cap | - | - | - | - | |
| - | - | - | - | | |
0P0000SR0X AXA World Funds Framlington Europe F Distribution EUR | 136.44 | +1.45 | +1.0741% | 0 | |
0P0001EEG6 DWS Invest CROCI Global Dividends ID | 196.87 | +0.73 | +0.3722% | 0 | |
0P0001H20K BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Income | 2.16 | +0.01 | +0.6564% | 0 | |
0P0000IVB3 LISGOMAR, SICAV, S.A. | - | - | - | - | |
0P00013G8H Kapital Plus I EUR | 1,156.77 | +0.97 | +0.0839% | 0 | |
0P00013FRY TM UBS (UK) - UK Equity F GBP Accumulation | 1.13 | -0.01 | -0.6146% | 0 | |
0P0001INDU Aberdeen Standard SICAV I - China A Share Equity Fund I AInc EUR | 10.11 | -0.24 | -2.3477% | 0 | |
S3709 Vy La Cerrajera SICAV S.A. | - | - | - | - | |
0P0000ZD6Q Schroder GAIA Sirios US Equity A Accumulation CHF Hedged | 230.7 | +0.03 | +0.013% | 0 | |
0P0001CNA8 Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) | 134.68 | +1.06 | +0.7933% | 0 | |
0P0001478C Threadneedle Global Multi Asset Income Fund Z Income GBP | 1.38 | +0 | +0.2217% | 0 | |
0P0001LDG8 Norpensión Mejores Ideas EPSV | 1.53 | -0 | -0.3074% | 0 | |
0P0001HD15 Mercer Global Buy & Maintain Credit Fund A5 0.1200£ Hedged | 108.19 | -0.29 | -0.2673% | 0 | |
0P0001IQ8R HI-Sustainable High Yield Defensive-Fonds | 45.23 | -0.04 | -0.0884% | 0 | |
S0459 Elite Renta Fija 1 SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001DHRP Handelsbanken Auto 75 Criteria A1 SEK | - | - | - | - | |
0P0000X193 BlackRock Global Funds - China Fund D4 GBP Hedged | 14.4 | -0.09 | -0.6211% | 0 | |
0P0001BL5R Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class | 7.02 | +0.01 | +0.1427% | 0 | |
0P00000NGP Danske Invest Yhteisökorko Inc | 18 | +0 | +0.0024% | 0 | |
0P0001KR94 Belfius Wealth JPMorgan A.M. Convictions P EUR Acc | - | - | - | - | |
IE00BK5BQW10 Vanguard FTSE North America UCI | - | - | - | - | |
0P00018D0I Dôm Reflex C | 117.43 | -0.12 | -0.1021% | 0 | |
0P0001M6X2 RWC Asia Convertibles Fund - B CHF | 111.84 | +0.05 | +0.041% | 0 | |
| - | - | - | - | | |
0P0001LB9K Descartes Euro High Grade CLO Fund BC | - | - | - | - | |
0P0001LN29 Bethmann Nachhaltigkeit Ausgewogen D | 125.92 | +0.5 | +0.3987% | 0 | |
0P00015D58 Fidelity Funds - Germany Fund A-Acc-CHF (hedged) | 18.7 | -0.3 | -1.5789% | 0 | |
0P0001EXA8 Generali Multi Portfolio Solutions SICAV Euro Covered-Call 3Y EUR Inc | 124.78 | -0.6 | -0.4794% | 0 | |
0P0001LMAK AB SICAV I - Short Duration Income Portfolio I2 GBP Acc | - | - | - | - | |
0P0001IH16 Bancoposta Azionario Flessibile | 6.49 | -0.02 | -0.2461% | 0 | |
0P0000ZFD4 DNB AM Kort Obligasjon | - | - | - | - | |
0P0001A13R Amundi Fund Solutions - Conservative I ND | 1,187.88 | +1.44 | +0.1214% | 0 | |
0P0001L6J2 BBVA Renta Variable USA PP | - | - | - | - | |