| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E5JY Global Allocation A EUR Acc | - | - | - | - | |
0P000017VE KONZEPT : ERTRAG konservativ T | - | - | - | - | |
EXX1 iShares EURO STOXX Banks 30-15 | - | - | - | - | |
0P0001M1GJ Vireos Investment Fund SICAV-SIF Strategy 3 | - | - | - | - | |
0P00008VUR Swiss Life Aktien Schweiz | 401.74 | -1.38 | -0.3423% | 0 | |
0P0001HFES JPM Global Equity Income Fund B - GBP Hedged Net Income | 1.72 | +0 | +0.1166% | 0 | |
0P00013T87 LBPAM ISR Stratégie PEA 1 R | 134.21 | -0.22 | -0.1636% | 0 | |
0P00018CO7 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) | - | - | - | - | |
0P00018AA3 JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged) | - | - | - | - | |
0P00000U9M Anima Risparmio AD | 6.61 | +0 | +0.0606% | 0 | |
0P0001K54A FCP Iris C | - | - | - | - | |
0P0001I4H7 GAM Star Fund plc - GAM Star Global Balanced Class Institutional AUD Accumulation | 16.28 | +0 | +0.0049% | 0 | |
0P0001FM45 Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti - U EUR (C) | 5.47 | +0.02 | +0.4407% | 0 | |
0P0000XV24 Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option | 131.45 | -0.09 | -0.0684% | 0 | |
0P00019WJA AP Invest Danske Aktier II | - | - | - | - | |
0P0001J92O Acapital Fertility And Genomics A FI | - | - | - | - | |
0P000019RD NBG International Funds Sicav / Sub-Fund Global Equity (Class B) | 4,876.26 | +17.91 | +0.3686% | 0 | |
0P0000JSU1 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue ZB | 2,377.81 | +1.95 | +0.0821% | 0 | |
0P0001IGTQ db Advisory Multibrands - DWS Stepln Global Equities Evolution LC | 162.22 | +1.08 | +0.6702% | 0 | |
0P0000130Q MFS Meridian Funds - Continental European Equity Fund I1 GBP | 532.11 | +0.01 | +0.0019% | 0 | |
0P0000WMBD UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR Inc | 169.78 | -0.35 | -0.2057% | 0 | |
0P0000X0KQ Mediolanum Activo S-B FI | - | - | - | - | |
0P0001JK2Z Baillie Gifford American Fund W1 Income | 16.04 | +0.22 | +1.3907% | 0 | |
0P00017OU0 AZ RB Vita Settoriale | - | - | - | - | |
0P0001JM7X Sjælland-Fyn Private Banking Høj | 137.09 | -0.45 | -0.3272% | 0 | |
FGMZ DWS Invest-Euroland Corporates Ld | - | - | - | - | |
0P0000Y0ZE Lombard Odier Funds - Short-Term Money Market (EUR) MA | 120.96 | +0.01 | +0.0058% | 0 | |
0P0001DGTX Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund B | 30.36 | +0.03 | +0.0989% | 0 | |
0P0001JM3I Sunny Opportunités 2022 I | - | - | - | - | |
0P0001CEJ5 DWS Invest Global Agribusiness TFD | 124.46 | -0.03 | -0.0241% | 0 | |
S3548 19.40 Inversions Sicav SA | - | - | - | - | |
0P0000YXED UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc | 117.06 | +0.21 | +0.1797% | 0 | |
0P0001M070 UWS BNY Mellon UK Income (Series A) | 5.15 | +0.01 | +0.1459% | 0 | |
0P0001CNNC Caixabank Dividendo España Cartera FI | - | - | - | - | |
0P00018A8X Intesa LV Prospettiva Moderata | - | - | - | - | |
0P0001794L BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen It hedged | 83.26 | +0.07 | +0.0841% | 0 | |
0P0000ZN41 Santander Atlas Portfolio 4 I Accumulation Share Class | 2.69 | -0 | -0.0743% | 0 | |
0P00012F1D T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP | 24.51 | -0.07 | -0.2848% | 0 | |
0P0001LLLG Capital Group European Opportunities (LUX) Z | 13.85 | -0.09 | -0.6355% | 0 | |
0P00000R4D Schroder European Smaller Companies Fund A Income GBP | 10.46 | -0.02 | -0.1908% | 0 | |
0P0001DVZ9 Sepiam Funds - Europe Small Caps B | 1,835.66 | +13.05 | +0.716% | 0 | |
0P0001I6XV Anima Obiettivo Italia F | - | - | - | - | |
IE00BG370F43 Xtrackers ( IE ) Plc - Xtracker | - | - | - | - | |
0P0000GA83 PBP CARTERA PREMIUM SICAV SA | - | - | - | - | |
0P00018HQG LBBW RS Flex R | 64.61 | -0.32 | -0.4928% | 0 | |
0P00000P0A UniStrategie: Dynamisch | - | - | - | - | |
0P00000KFP Arvest Global Stars Fund Inc | - | - | - | - | |
0P0001MHQ1 Mercer Passive Sustainable Global Equity UCITS CCF A8-H-0.1700-EUR-IE-3 | 174.67 | +0.51 | +0.2928% | 0 | |
0P00001Q93 Capital Group Global High Income Opportunities (LUX) C | - | - | - | - | |
0P00009VHW Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged | 22.23 | -0.01 | -0.0598% | 0 | |