| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000T04W BlackRock Global Funds - Nutrition Fund A2 PLN Hedged | - | - | - | - | |
0P0001JI95 DB Wealth Management Balanced SAA (EUR) LC10 | 15,211.34 | -54.7 | -0.3583% | 0 | |
0P00016RUW Area Life Bull & Bear Equity | - | - | - | - | |
0P0001KBQC Vontobel Fund - Asia Pacific Equity HR CHF Hedged Acc | - | - | - | - | |
0P0001KV2G Allianz Global Investors Fund - Allianz Clean Planet A (EUR) | 161.55 | +0.16 | +0.0991% | 0 | |
0P00011DUM Markus Optimal Patrimoine R | - | - | - | - | |
0P0000139J Uzès Boscary Sélection | 2,995.33 | -41.09 | -1.3532% | 0 | |
0P0001CB28 Mandatum Life USA Indeksi | - | - | - | - | |
0P0001EXU5 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - N - EUR | - | - | - | - | |
0P00016Z37 BPI Global Investment Fund Africa | - | - | - | - | |
0P0001M55Z Nagelmackers China New Economy N Cap | - | - | - | - | |
0P00000PLB Oddo BHF Algo Emerging Markets CR-EUR | - | - | - | - | |
0P0001LCGI Danske Invest Select Tactical Asset Allocation Norge NOK W | - | - | - | - | |
0P0000PX33 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP | 6.08 | -0.01 | -0.1642% | 0 | |
S3596 Madabasa Inversiones SICAV, SA | - | - | - | - | |
0P0001IUIU ABN AMRO Funds - Sustainable Profile 4 A EUR Capitalisation | - | - | - | - | |
0P0000YO4Y Franklin Global Multi-Asset Income Fund N(acc)EUR | 14.04 | -0.08 | -0.5666% | 0 | |
0P0001EKDG JSS Sustainable Equity - Green Planet S EUR dist | 184.72 | -4.73 | -2.4967% | 0 | |
0P0000KC8F AXA Sterling Index Linked Bond Fund H Growth | - | - | - | - | |
0P00018KPT Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged | 41.25 | -0.39 | -0.9366% | 0 | |
0P00000U6W Anima Obbligazionario Corporate A | 10.53 | +0.01 | +0.1101% | 0 | |
0P00016HOP Allianz Global Investors Fund - Allianz Oriental Income RT EUR | 348.09 | -0.6 | -0.1721% | 0 | |
0P0001K2MU Amrego I SICAV Tillväxt 75 - D | - | - | - | - | |
0P0001HBNO Reichmuth Alpin EUR - S (EUR) | - | - | - | - | |
0P0000WXE9 Raiffeisenfonds-Konservativ I VT | 131.55 | -0.05 | -0.038% | 0 | |
0P000182GC BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc | 88.3 | +0.14 | +0.1588% | 0 | |
0P0001MPBV Lazard Global Small Cap Fund EA Acc GBP | 109.77 | -4.4 | -3.8505% | 0 | |
0P00005VQH Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class | - | - | - | - | |
0P000132XH Barclays Roll Yield Commodities Fund HI EUR | - | - | - | - | |
0P00015L3Y ANIMA Hybrid Bond Fund I EUR Inc Class Shares | 6.46 | -0.02 | -0.3073% | 0 | |
0P0000MPG1 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Wealth A Dist | 68.96 | -0.59 | -0.8483% | 0 | |
0P0001E4MG Fidelity Euro Bond FAM L Acc | 96.69 | +0.41 | +0.4259% | 0 | |
0P0001LKN9 Pictet - Global Environmental Opportunities Z GBP | 370.12 | -11.84 | -3.0998% | 0 | |
0P00005VDI Franklin India Taxshield Fund Growth | - | - | - | - | |
0P0001CLEW Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) | 10.03 | +0.06 | +0.5917% | 0 | |
DKIMOPA Danske Invest Mix Offensiv Plus Akkumulerende | 262.54 | -1.8 | -0.6809% | 891 | |
DBXF Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0000CPHY CPR Credixx Invest Grade P | - | - | - | - | |
ES0178487015 TEMPERANTIA | - | - | - | - | |
0P0000242U Fideuram Fund Zero Coupon 2030 | 34.42 | -0.02 | -0.0668% | 0 | |
0P0001LV6L UBAM - 30 Global Leaders Equity UHD EUR | 131.18 | -0.54 | -0.41% | 0 | |
0P0001IJ9O LUX IM Thematic Approach EX | - | - | - | - | |
0P00000URH AEGON World Equity Fund | 112.38 | -1.18 | -1.0357% | 0 | |
0P0000GA7R AVALLE AHORRO, SICAV, S.A. | - | - | - | - | |
0LIV WT Short SEK Long EUR | - | - | - | - | |
0P0001CAD2 BLB Global Opportunities Fund A | 112.08 | +0.07 | +0.0625% | 0 | |
0P0001BFJL UniRent Mündel | - | - | - | - | |
0P0001B8BE Argenta-Fund Longer Life R Inc | 1,332.77 | +17.94 | +1.3644% | 0 | |
S3337 Titulos Zurbano FV,SICAV S.A. | - | - | - | - | |
0P0001FVO7 Emerging Bond Cedola 2024 | - | - | - | - | |