| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KWR3 HMG Découvertes C | 357.5 | +0.94 | +0.2636% | 0 | |
0P000135SO Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP | 61.47 | +1.03 | +1.7042% | 0 | |
0P0000YA35 Amundi Tréso Etat E C | 209.71 | +0.07 | +0.0316% | 0 | |
0P00013NWC BZ Fine Funds - BZ Fine Pharma AV CHF | 200.96 | -0.03 | -0.0149% | 0 | |
0P00000PWT CPR Japan P | 1,012.79 | +6.7 | +0.6659% | 0 | |
0P0001MPGC Anima Quantamental Flexible F | - | - | - | - | |
0P0000TJYW Multimanagers Actions Tricolore Rendement-EDRAM I | - | - | - | - | |
0P00017L0H Schroder International Selection Fund Global High Yield A Accumulation EUR | 67.45 | -0.09 | -0.1307% | 0 | |
0P0001OFJ1 Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR | - | - | - | - | |
0P0001KFVG Amundi Soluzioni Italia - Obbligazionario Euro 08/2025 E EUR AD | - | - | - | - | |
0P0001JU9L Jupiter European Income J Acc | - | - | - | - | |
0P0000W4D6 Deka-BasisAnlage konservativ | - | - | - | - | |
0P0001HY2P Avenir Croissance Patrimoine | 1,298.83 | -2.1 | -0.1614% | 0 | |
0P00018PAN Lombarda Direz. Futuro Prima | - | - | - | - | |
0P0001K275 Capital Group Capital Income Builder (LUX) Zh-GBP | 14.02 | +0.07 | +0.5161% | 0 | |
IE00BYTRRC02 SPDR MSCI World Industrials UCI | - | - | - | - | |
0P0001OMEQ FAM Renten Spezial A | 101.12 | -0.02 | -0.0198% | 0 | |
0P0001DVOR iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged | 9.77 | -0.01 | -0.0716% | 0 | |
0P0000ZOZN Fidelity Funds - US High Yield Fund Y-DIST-EUR | 11.39 | +0.03 | +0.2641% | 0 | |
0P000195S6 Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate | - | - | - | - | |
0P000101FI DPAM L - Bonds EUR Corporate High Yield L | 118.15 | +0.04 | +0.0339% | 0 | |
MFD Med Biohealth (EUR Acc) | - | - | - | - | |
0P0001JX1F U Access - Global Credit 2024 IHD GBP Inc | - | - | - | - | |
0P00010F5F Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF | 89.16 | +0.22 | +0.2471% | 0 | |
0P0000VA73 Raiffeisen-GlobalAllocation-StrategiesPlus I VT | 226.88 | +0.21 | +0.0926% | 0 | |
0P00008VYD Epsens Bas Carbone ISR | - | - | - | - | |
0P00016WNI Ninety One Global Strategy Fund - Global Franchise Fund I Acc GBP Hedged | 49.74 | -0.31 | -0.6194% | 0 | |
IWTJ Erste Responsible Stock Europe | - | - | - | - | |
0P0001F1QZ TowerView Fund - Stability Class A EUR Accumulation | - | - | - | - | |
0P0001OELL Changing Lifestyles FAM Fund J EUR Acc | 12,009.55 | -47.8 | -0.3964% | 0 | |
0P00015XF7 UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 | 2,366.36 | -14.83 | -0.6228% | 0 | |
0P0000XX6W iShares Euro Government Bond Index Fund (LU) D2 EUR | 115.5 | -0.44 | -0.3795% | 0 | |
0P00000YQ6 Templeton Asian Growth Fund I(acc)EUR | 63.04 | +0.86 | +1.3831% | 0 | |
0P00000H7O Nordea Global Statsobligasjon | - | - | - | - | |
0P0001D3MT Santander Responsabilidad Solidario M FI | - | - | - | - | |
0P0000HM6B FBG Ertragsorientiert RenditePlus PA | 49.22 | +0.03 | +0.061% | 0 | |
0P00014MXR UniInstitutional Structured Credit High Yield | 183.62 | +0.03 | +0.0163% | 0 | |
0P0001O9UO DWS Invest ESG Women for Women TFC | - | - | - | - | |
0P0001CI2I Wallrich AI Libero P | 113.2 | +0.03 | +0.0265% | 0 | |
0P0001KK0U OP-Eurooppa Arvo II A | 240.66 | +0.25 | +0.104% | 0 | |
0P00009AO7 Allianz Optima Prudente PP | - | - | - | - | |
ES0165142037 MUTUAFONDO CORTO PLAZO, SERIE A | - | - | - | - | |
0P00001242 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund C | 351.9 | +1.12 | +0.3193% | 0 | |
0P0001EEJE Alicanto SICAV I Discovery Opportunities I EUR | - | - | - | - | |
0P00016JQB AXA World Funds - Framlington Global Convertibles I Distribution EUR pf | 143.42 | +0.34 | +0.2376% | 0 | |
0P00019CJB R Portfolios R - CO LUX Valor Fund P EUR | 215.8 | -0.91 | -0.4185% | 0 | |
0P00000TEG 7IM Investment Funds ICVC - 7IM Income Portfolio Net Inc | 1.49 | +0 | +0.0067% | 0 | |
0P0000120H Santalucía VP Renta Variable Europa PP | - | - | - | - | |
0P0001IZ8S Schroder Special Situations Fund Fixed Maturity Bond V A Distribution EUR | - | - | - | - | |
0P00000R4L ASI Global Balanced Growth Fund Institutional Accumulation | 3.09 | -0 | -0.0648% | 0 | |