| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OXNH Inovesta Classic Mutual Fund | - | - | - | - | |
0P0001MDW5 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LEH EUR | 1,279.06 | -17.17 | -1.3246% | 0 | |
0P00016MJ3 Barclays Roll Yield Commodities Fund Class BI-EUR | - | - | - | - | |
0P000023I1 Lazard Multicap UK Income Fund A Inc | 8.48 | -0.02 | -0.2014% | 0 | |
SDKGBA SDG Invest Globale Bæredygtige Aktier | 191.25 | -0.3 | -0.1566% | 3.21K | |
0P0001J0WX L&G Global High Yield Bond Fund I GBP Hedged Inc | 0.76 | -0 | -0.1704% | 0 | |
0P00000W4E Caminos Uno PP | - | - | - | - | |
0P0001D6X2 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CHR EUR | 18.02 | +0.02 | +0.1111% | 0 | |
UBUR UBS ETF Factor Low Volatility | - | - | - | - | |
0P00016OHL SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR | 26.94 | +0.32 | +1.1837% | 0 | |
0P00000FA3 EdenTree Higher Income Fund A Income | 1.36 | -0 | -0.0732% | 0 | |
| - | - | - | - | | |
0P0001JA8W Franklin Global Target Euro Income 2025 Fund WE Acc EUR | - | - | - | - | |
0P0000TKOP CapitalatWork Foyer Umbrella - Dynamic Class D | 158.83 | +0.38 | +0.2398% | 0 | |
0P0001DFLO M&G (Lux) Episode Macro Fund T H EUR Acc | 17.15 | +0.09 | +0.5465% | 0 | |
0P00016CNH Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Hedged Inc | 14.42 | +0.07 | +0.4878% | 0 | |
0P0001CIH5 Plato Institutional Index Fund - World Classic Shares Acc | 866.65 | -0.66 | -0.0761% | 0 | |
0P000011Y6 BBVA Plan 50 PP | 0.98 | -0 | -0.0803% | 0 | |
0P0000VGAH AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Acc | - | - | - | - | |
0P0001JWW2 Mediolanum Flessibile Equilibrato | 12.7 | -0 | -0.0157% | 0 | |
ES0176954016 RENTA 4 RENTA I | - | - | - | - | |
0P0001C2FH Van Lanschot Bevek Equities DBI-RDT C Distribution | - | - | - | - | |
0P0001ME7E Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G GBP Acc | 153.99 | +0.09 | +0.0585% | 0 | |
0P0001M65P Silver Autonomie Invest C | 118,085.41 | -2,255.41 | -1.8742% | 0 | |
0P00012PPH Amundi Index Solutions - Amundi Index MSCI World RE-C | 443.76 | +3.58 | +0.8133% | 0 | |
ERDE BGF Asian Dragon Fund A2 USD | - | - | - | - | |
0P0001LGV9 ERES Gemequity P | 17.81 | +0.28 | +1.5973% | 0 | |
0P0000PXD1 UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive I-X | 952.73 | +0.83 | +0.0872% | 0 | |
0P0000I0R0 Danone.Communities Investissement Responsable S3 | - | - | - | - | |
0P0000KQ0Z Amundi Funds - Global Ecology ESG A CHF (C) | 495.04 | -5.58 | -1.1146% | 0 | |
0P0000VTMG Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | 72.5 | +0.03 | +0.0414% | 0 | |
0P0000PUYO JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | 5,757.76 | +1.23 | +0.0214% | 0 | |
0P0001HGLV 4 Jahreszeiten P | 131.28 | +0.24 | +0.1832% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 132.33 | -1.72 | -1.2831% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.46 | +0 | +0.028% | 0 | |
0P0001FADG SR-Bank Norge A | 3,552.28 | +3.12 | +0.0878% | 0 | |
0P0001478L Nordea 1 - Nordic Stars Equity Fund BP SEK | - | - | - | - | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.08 | 0 | 0% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 97.42 | +1.36 | +1.4158% | 0 | |
0P0000X9VY CSIF (CH) III Equity World ex CH - Pension Fund ZBH | 3,126.94 | -38.33 | -1.211% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.32 | -0.19 | -1.0851% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.6 | +0.18 | +1.2711% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.83 | +0 | +0.0064% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 64.39 | -0.39 | -0.602% | 0 | |
0P000014G5 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc | - | - | - | - | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,484 | -7.4 | -0.297% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
S1742 Itaú Index S&P/BMV IPC S1742 | - | - | - | - | |