| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 10.91 | 0 | 0% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.39 | -0.02 | -0.3237% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 138.87 | +0.05 | +0.036% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,374.41 | +0.59 | +0.043% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 33.64 | -0.75 | -2.1809% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
MI93 BGF Emerging Markets A2 USD | - | - | - | - | |
0P0000ZCDY Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 21.86 | +0.25 | +1.1569% | 0 | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 117.99 | +0.01 | +0.0085% | 0 | |
0P0000ITZU GLOBAL TOP | 331.04 | -3.29 | -0.9841% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 322.4 | +6.4 | +2.0253% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 47.85 | +0.85 | +1.8085% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 12.65 | -0.07 | -0.5503% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 103.92 | +0.22 | +0.2108% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
IE00BLRPQH31 Rize Sustainable Future of Food | - | - | - | - | |
0P00000RCP AXA Framlington FinTech Fund R Inc | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | 11.56 | -0.02 | -0.1313% | 0 | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | 1,855.28 | -13.5 | -0.7224% | 0 | |
0P00019M78 HANSArenten Spezial I | 45.75 | -0.17 | -0.3702% | 0 | |
0P00016IPL BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF | 22.93 | +0.01 | +0.0436% | 0 | |
0P0001HD17 Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 131.23 | +0.1 | +0.0763% | 0 | |
0P0000KA13 BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income | 2 | -0 | -0.02% | 0 | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | 90.6 | 0 | 0% | 0 | |
0P00011MRL WS Sequel Cautious Target Return Strategy Fund G GBP Acc | - | - | - | - | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | 149.97 | +0.06 | +0.04% | 0 | |
EXS3 iShares MDAX® UCITS ETF (DE) | - | - | - | - | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |
0P0000UZ9W Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 7.58 | +0.01 | +0.0924% | 0 | |
0P00014NZ3 Metzler Wertsicherungsfonds 98 | 111.39 | -0.18 | -0.1613% | 0 | |
0P0001CSTG Jupiter Fund of Investment Trusts L Acc | 4.14 | -0 | -0.0821% | 0 | |
0P0000JTS1 Aramea Rendite Plus A | - | - | - | - | |
0P0000XOHL CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF | - | - | - | - | |
0P0001KBNJ BNP Paribas Actions Euro Responsable Privilege C | 396.04 | +3.46 | +0.8814% | 0 | |
0P0001751D Courtiers Investment Grade Bond Fund Retail R Acc | 1.17 | +0 | +0.1714% | 0 | |
0P00017G2S Cnp E Strategia 50 | - | - | - | - | |
DE000A3GTML1 DDA Physical Ethereum ETP | - | - | - | - | |
0P0000GAV4 T 1750 T | 113.18 | +0.01 | +0.0088% | 0 | |
0P00018W33 ASI (AAM) Sterling Short Dated Corporate Bond Fund A Inc | - | - | - | - | |
0P0000TRO3 Nordea 1 - European Corporate Bond Fund HE PLN | 249.51 | -0.2 | -0.0785% | 0 | |
0P0000FYA1 MetLife Akcji Europy Srodkowej i Wschodniej I | - | - | - | - | |
0P0001E1GN Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) | 12.67 | -0.27 | -2.0936% | 0 | |
0P000195WF Barmenia Nachhaltigkeit Dynamic | - | - | - | - | |
0P0001MFHM Hermes Universal Moderate A Cap K | 116.58 | -0.65 | -0.5545% | 0 | |
0P00015OVY Avantgarde Global Bond Fonds I T | 80.17 | -0.11 | -0.137% | 0 | |
0P0001CM9R DPAM L - Bonds Emerging Markets Sustainable J EUR | 35,832.57 | -33.49 | -0.0934% | 0 | |
0P0001KOGZ Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc | 1.25 | 0 | 0% | 0 | |