| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RSXF DWS Invest Global Real Estate Securities LD | - | - | - | - | |
EZT6 Oddo BHF Money Market Fund | - | - | - | - | |
0P00009QMY Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR | - | - | - | - | |
0P0000HKHR Private Banking Vermögensportfolio Nachhaltig 50 AK 2 | - | - | - | - | |
0P0001BOWA Aegon US High Yield Bond Fund K EUR Hedged Acc | 11.93 | +0 | +0.0235% | 0 | |
0P0001OKCQ JPMorgan Investment Funds - Global Convertibles Conservative Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P0001F63X Metzler European Growth Sustainability/CLS X Class X Income | 157.41 | -3.08 | -1.9191% | 0 | |
0P0001H7U2 M&G (Lux) Global Themes Fund C CHF Acc | 17.87 | +0.11 | +0.5938% | 0 | |
0P0001LR15 Alfred Berg Nordic Investment Grade ACC N | - | - | - | - | |
0P0001LJZU Nordea 1 - Chinese Equity BI EUR | 120.37 | -4.47 | -3.5803% | 0 | |
0P0001IBVG Global Opportunities Access - Global Equities II F CHF Hedged Cap | 220.77 | -2.84 | -1.2701% | 0 | |
0P0001JB4H Wells Fargo (Lux) Worldwide Fund-Global Small Cap Equity Fund Class I GBP Acc | 121.06 | -0.32 | -0.2636% | 0 | |
0P00013XH6 Vermögensmandat Strategie Wachstum | 137.99 | -1.1 | -0.7908% | 0 | |
0P0001J83V Cartesio Funds Income Z | 128.9 | -0.36 | -0.2785% | 0 | |
0P0001EKEG Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) | 190.37 | -2.71 | -1.4036% | 0 | |
0P0001AN9M BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged | - | - | - | - | |
0P0001BVXP T. Rowe Price Funds OEIC Asian Opportunities Equity Fund Class C GBP | - | - | - | - | |
0P0001OSLN Amundi Label Prudence ESR Assureur | - | - | - | - | |
0P00018DR9 Investin K Invest Low Carbon Global Equity | - | - | - | - | |
0P00001BVH DNB Aktiv 100 A | 729.8 | -5.38 | -0.732% | 0 | |
0P0001LG0M Candriam Bonds Floating Rate Notes BF EUR Cap | 1,708.35 | +0.26 | +0.0152% | 0 | |
0P0001DZ8I Rops-Smart Index Actions US 1 HE C | - | - | - | - | |
0P00000LD9 Raiffeisen-Energie-Aktien A | - | - | - | - | |
0P000199EM Intesa Life EL Prospettiva Obbligazionario Corporate | - | - | - | - | |
IE00BH04GL39 Vanguard EUR Eurozone Governmen | - | - | - | - | |
0P00019UBT Bellevue (Lux) BB Adamant Healthcare Strategy I EUR | 258.91 | +2.72 | +1.0617% | 0 | |
0P0001F3DO Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc | 138.35 | -0.19 | -0.1371% | 0 | |
0P00000R3B ASI American Unconstrained Equity Fund Institutional Accumulation | 3.37 | -0.01 | -0.1779% | 0 | |
0P0001IG8E HSBC Responsible Investment Funds - SRI Moderate AC | 109.56 | -0.25 | -0.2277% | 0 | |
0P0001JR5N Federated Hermes Global Eq ESG L GBP ACC | 2.02 | -0.01 | -0.3211% | 0 | |
0P0001NPW6 Hypo Vorarlberg Aktien Global Dachfonds IT | - | - | - | - | |
0P0001E1JS Nordea 2 - Japanese Enhanced Equity Fund, BP SEK | - | - | - | - | |
0P00013NQ1 T. Rowe Price Funds SICAV - Global High Yield Bond Fund In EUR | 13.01 | +0.01 | +0.0769% | 0 | |
0P0000PP5N CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IB EUR | - | - | - | - | |
0P00000P9U Inverbanser FI | 67.32 | -0.09 | -0.1321% | 0 | |
0P0000XOY2 NFU Mutual Global Growth C | 2.97 | -0.02 | -0.5985% | 0 | |
0P0001NZRU DPAM L - Equities Emerging Markets ESG Leaders Index F EUR Capitalisation | 123.6 | -2.86 | -2.2616% | 0 | |
0P0001CFMV Allianz Euro Oblig Court Terme ISR MC | 110.59 | 0 | 0% | 0 | |
0P0001INDR Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc USD | 8.56 | +0.01 | +0.1591% | 0 | |
0P0001L9NC PrivilEdge - Liontrust UK Select Growth, (GBP) NA | 17.98 | +0.14 | +0.8064% | 0 | |
0P0001OE2I Epsilon Risparmio Marzo 2026 | 5.24 | +0 | +0.0191% | 0 | |
0P0001H9YW TB Opie Street Balanced Fund Calss R GBP Accumulation | 5.29 | +0.01 | +0.2218% | 0 | |
0P000148JV HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund YCGBP | - | - | - | - | |
0P0000S05U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis GBP | 27.69 | -0.14 | -0.4888% | 0 | |
0P0001O1XN T. Rowe Price Funds OEIC Global Impact Equity Fund C Acc GBP | 11.4 | -0.17 | -1.4452% | 0 | |
JYJR JPMorgan Global Focus Fund | - | - | - | - | |
0P0000ZOR1 GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Institutional GBP Accumulation | 21.05 | -0.01 | -0.0579% | 0 | |
0P00019XAO Amundi Funds - European Equity Value R2 EUR C | 105.14 | -0.97 | -0.9141% | 0 | |
0P0001NUT5 Horizon KBC Expertease SRI Highly Dynamic Tolerant Comfort Portfolio Dis | - | - | - | - | |
0P0001MZZQ UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-cap | - | - | - | - | |