| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WLLB DWS Invest Euro High Yield Corporates LC | 186.49 | +0.31 | +0.1665% | 0 | |
0P0000PYV5 Ancoria Råvarufond | - | - | - | - | |
0P0001HWF7 Tilney Defensive Portfolio Institutional GBP Acc | 1.24 | +0 | +0.0404% | 0 | |
0P0001D504 DP Global Strategy L - Low D1 | - | - | - | - | |
0P00000O7J Eika Norden | 12,490.51 | +33.85 | +0.2717% | 0 | |
0P00014IGL SK Themen A EUR | 3,209.29 | +8.46 | +0.2643% | 0 | |
0P0001HPJV Blue Sky Eagle Fund Zeer Offensief Class A EUR Accumulation | 320.61 | -1.33 | -0.4131% | 0 | |
0P0001OAXM inbestMe ISR Renta Variable PP | - | - | - | - | |
0P0001KMXK ERSTE STOCK ENVIRONMENT EUR D01 A | 131.43 | +0.37 | +0.2823% | 0 | |
0P00019MKX AXA World Funds - Global Inflation Short Duration Bonds I Distribution CHF (Hedged) | 79.75 | +0.07 | +0.0879% | 0 | |
0P0001CU24 Goldman Sachs Alternative Trend Portfolio I Acc EUR-Hedged | 11.13 | -0.05 | -0.4472% | 0 | |
0P00015U3Y New Capital Strategic Portfolio UCITS Fund CHF Ord Acc | 148.31 | -0.31 | -0.2086% | 0 | |
LCHM Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | - | - | - | - | |
0P0001MP0N DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | - | - | - | - | |
0P00017F3H CreditRas D Prudente Piu | - | - | - | - | |
0P0000PYSD BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR | 108.92 | +0.02 | +0.0185% | 0 | |
0P0001F67D Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR | 24.92 | +0.02 | +0.0803% | 0 | |
0P0001FVHT NN (L) Global Sustainable Equity - I Cap EUR (hedged i) | 10,467.23 | +22.49 | +0.2153% | 0 | |
0P0001DYA5 AB - Mortgage Income Portfolio AT GBP H Inc | 11.48 | 0 | 0% | 0 | |
0P0000JCEF Horizonte Valorização | - | - | - | - | |
0P0001DZRV UBAM - Tech Global Leaders Equity UHD EUR | - | - | - | - | |
0P00016ME5 UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist | 58.94 | +0.76 | +1.3063% | 0 | |
0P0001BUYB Ålandsbanken Kapitalförvaltning SEK Dreamsfonden | - | - | - | - | |
EXSI iShares EURO STOXX UCITS ETF (D | - | - | - | - | |
0P0000WN3P M&G Episode Income Fund Sterling R Acc | 2.08 | -0.01 | -0.2536% | 0 | |
0P0000IVC7 PORTFOLIO BENKERS I, SICAV, S.A. | - | - | - | - | |
0P00002BAN Mansartis Investissements ISR C | 349.34 | -1.18 | -0.3366% | 0 | |
0P0000KB08 UWS Liontrust Sus Fut Corp Bond S3 | 22.28 | -0.01 | -0.0543% | 0 | |
VAIGAKKL ValueInvest Global Akk | - | - | - | - | |
0P00016F0J R4 Activa Tierra I FI | - | - | - | - | |
ES0147195038 IBERCAJA SANIDAD | - | - | - | - | |
0P0001BRLT Candriam Risk Arbitrage R2 | 168.47 | +0.03 | +0.0178% | 0 | |
XUHC Xtrackers MSCI USA Health Care 1D UCITS ETF | - | - | - | - | |
0P000011Y9 BBVA Renta Variable PP | - | - | - | - | |
EL4B Deka EURO STOXX 50 UCITS ETF | - | - | - | - | |
0P00012S8T Amundi Index Solutions - Amundi Index MSCI Japan | 2,174.47 | +4.84 | +0.2231% | 0 | |
0P0001CMAS Raiffeisen-§ 14-MixLight I T | 113.85 | +0.13 | +0.1143% | 0 | |
0P000021EB Janus Henderson Cautious Managed Fund C Acc | 10.37 | -0.02 | -0.1925% | 0 | |
0P0000KA6M LBPAM ISR Actions Euro S | 242.87 | -0.7 | -0.2874% | 0 | |
0P00015E2G Santander Max 30% Shares Income Portfolio SI | 1.27 | -0.01 | -0.4702% | 0 | |
0P00000IYL Gestifonsa Renta Fija Corto Plazo Base FI | 1,389.22 | +0.33 | +0.0241% | 0 | |
0P00018NEZ BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged | 134.63 | -0.23 | -0.1705% | 0 | |
0P0000ZS1P Schroder International Selection Fund Emerging Asia Z Accumulation EUR | 85.2 | +0.72 | +0.8468% | 0 | |
0P0001FVB0 Schroder GAIA Helix C Accumulation GBP Hedged | - | - | - | - | |
0P0001EQ5C Elan Participations Cephale C Capitalisation | - | - | - | - | |
0P00000ZDO BNP Paribas Best Sélection Actions Euro ISR Classic D | 14.82 | +0.04 | +0.2985% | 0 | |
0P0001KBQZ Sélection Mirova Actions Internationales I | 40.96 | +0.27 | +0.6651% | 0 | |
0P0001CK8Q AXA World Funds - Framlington Global Small Cap A Distribution EUR | 122.51 | -0.03 | -0.0245% | 0 | |
S2818 Tiebas De Inversiones SICAV S.A. | - | - | - | - | |
0P0001CA3V Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class R GBP Accumulation | 15.94 | +0.03 | +0.1886% | 0 | |