| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000646E Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 | 774.21 | +0.02 | +0.0021% | 0 | |
0P0000821A LF Prudential Risk Managed Passive Fund 3 A Accumulation | 2.46 | +0.01 | +0.2444% | 0 | |
0P0000145L CABK Oportunidad PP | 20.45 | -0.04 | -0.1999% | 0 | |
0P00013D8W Eurizon Investment Sicav - Insurance Unit Bond Strategy 3 I | 495.68 | -2.85 | -0.5717% | 0 | |
0P00000M4K Schroder UK Alpha Plus Fund A Income GBP | 1.92 | -0 | -0.104% | 0 | |
0P00000G9E Fidelity Institutional Sterling Corporate Bond Fund Inc | 1.15 | +0 | +0.1562% | 0 | |
0P0001GY68 DWS Fixed Maturity Multi Asset 2027 | 110.8 | 0 | 0% | 0 | |
0P0000FZNQ AP Active 2053 | - | - | - | - | |
0P000170FI Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares | 143.01 | 0 | 0% | 0 | |
0P0001DF4H Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Acc Class Hdg | 117.5 | +0.16 | +0.1364% | 0 | |
0P0001O8JV AXA ACT Green Short Duration Bond Fund ZI Inc | 0.99 | +0 | +0.0101% | 0 | |
0P0001NR8J Nordea 1 - Global Stable Equity Fund HY SEK | - | - | - | - | |
0P00019XNN Europopular Ahorro II PP | - | - | - | - | |
ES0138800018 BANKIA SM & MID CAPS ESPANA / I | - | - | - | - | |
0P00000O9F Alfred Berg Global | 1,528.92 | -6.19 | -0.4031% | 0 | |
0P0000TQBL Neuberger Berman High Yield Bond Fund AUD A Accumulating | 17.01 | +0.03 | +0.1767% | 0 | |
0P0001FDEC TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V | 134.04 | +0.05 | +0.0373% | 0 | |
0P0001IBF2 Pictet-Sustainable Emerging Debt Blend I EUR | 119.43 | +0.26 | +0.2182% | 0 | |
0P00019AWK Jupiter Merian Global Equity Absolute Return Fund LZ CHF Hedged Acc | 12.98 | -0.07 | -0.573% | 0 | |
0P0000O30L Franklin Gold & Precious Metals Fund A(Ydis)EUR | 22.42 | 0 | 0% | 0 | |
0P00000OWX UBS (D) Equity Fund - Smaller German Companies | - | - | - | - | |
0P00017EB1 Allianz Previdenza - Linea Obbligazionaria Breve Termine | - | - | - | - | |
0P0001NLSV Wellington Global Impact Fund NOK T AcH | - | - | - | - | |
0P0000HY42 Liontrust MA Passive Progressive Fund Class R Accumulation | 3.72 | +0.01 | +0.345% | 0 | |
0P0000ACEQ Janus Henderson Capital Funds plc - US Strategic Value Fund Class I2 HEUR | 27.55 | +0.03 | +0.109% | 0 | |
0P00005ZXU Amundi Resa Actions France NC | 332.2 | +0.87 | +0.2626% | 0 | |
ES0147641031 IBERCAJA BOLSA INTERNACIONAL | - | - | - | - | |
0P0000P2A1 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Sustainable International NT CHF | 3,490.89 | +27.67 | +0.7988% | 0 | |
WYU1 Alpen Privatbank German Select R Fund | - | - | - | - | |
0P0001N4C3 Argenta Portfolio Dynamic Growth R Dis | 132.31 | -0.02 | -0.0151% | 0 | |
0P00019P48 Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) PA | - | - | - | - | |
0P0001CI3J DPAM L - Bonds EUR Quality Sustainable N | 587.65 | -0.85 | -0.1444% | 0 | |
0P0001ADNU Templeton Global Balanced Fund W(Acc)EUR | 18.75 | -0.01 | -0.0533% | 0 | |
0P0001CF1O NEF Emerging Market Equity C Acc | 85.09 | +1.2 | +1.4304% | 0 | |
0P00017LVO Darta Target Platinum | - | - | - | - | |
0P0001JE35 Wellington FinTech Fund D EUR Unhedged Acc | 11.87 | +0.07 | +0.5754% | 0 | |
0P0001LUVR Invesco Funds - Invesco Continental European Small Cap Equity Fund A Accumulation EUR | 12.76 | -0.09 | -0.7004% | 0 | |
0P00000TO2 ERSTE SELECT BOND T | 163.47 | +0.04 | +0.0245% | 0 | |
0P0000WNAX DWS ESG Multi Asset Income Kontrolliert | 106.2 | -0.49 | -0.4593% | 0 | |
0P0001F32M Handelsbanken Amerika Småbolag Tema A10 NOK | 1,571.4 | +17.59 | +1.1321% | 0 | |
0P0001CJYC A GLOBAL FLEXIBLE P, SICAV, S.A. | 1.27 | +0 | +0.0592% | 0 | |
0P0000L1II Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | 19.23 | +0.05 | +0.2607% | 0 | |
0P0001IWG4 Caixa Defensivo PPR/OICVM - Fundo de Investimento Aberto de Poupança Reforma | 5.28 | -0 | -0.0019% | 0 | |
0P0001K867 UBS (Lux) Strategy SICAV - Income (EUR) I-A3-acc | - | - | - | - | |
ES0110058015 CAIXABANK GESTION 50 PLATINUM | - | - | - | - | |
0P00000K4W Agipi Actions Europe | 33.74 | -0.04 | -0.1184% | 0 | |
0P00009VYF ERES Sycomore Allocation Patrimoine P | 19.49 | -0.01 | -0.0513% | 0 | |
0P0001EEII Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity Class I Acc EUR | 2.44 | -0.03 | -1.4076% | 0 | |
0P0000RTI9 Mediolanum Ch International Bond S A | 10.63 | +0.01 | +0.0753% | 0 | |
0P00000PE7 Amundi Estrategia Global FI | 1,171.95 | +0.62 | +0.0531% | 0 | |