| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W3B8 Monega Rohstoffe | - | - | - | - | |
0P00016PLP Man AHL Trend Alternative DN H CHF Acc | 114.48 | -1.61 | -1.3869% | 0 | |
0P0000TCIM Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA | 14.79 | -0 | -0.0237% | 0 | |
0P00001WMG SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc | - | - | - | - | |
0P0001LLQ5 UBAM - Global Sustainable Convertible Bond ZC | - | - | - | - | |
0P0000UUW0 Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR | 48.19 | +0.3 | +0.6264% | 0 | |
0P0001K9JK BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION | - | - | - | - | |
0P0000RXYQ First Eagle Amundi International Fund Class AE-C Shares | - | - | - | - | |
0P00000LT0 CM-AM Global Emerging Markets RC | 409.28 | -7.27 | -1.7453% | 0 | |
0P0001H006 UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc | - | - | - | - | |
0P00018OX1 AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) | 84.77 | +0.07 | +0.0826% | 0 | |
0P0000ZWHZ Amundi Funds - Euro Inflation Bond R EUR AD (D) | 97.53 | -0.2 | -0.2046% | 0 | |
DI7X Allianz Wachstum Europa-A | - | - | - | - | |
0P0000WG37 PI Global Value Fund CHF P | 179.32 | +0.91 | +0.5101% | 0 | |
0P0001KVWA Franklin Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 | 11.26 | -0.34 | -2.931% | 0 | |
0P0001LP2R UBAM - Swiss Equity ZC CHF | - | - | - | - | |
0P0001JZAX CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH EUR | - | - | - | - | |
0P000027XM Fideuram Fund Euro Short Term | 12.85 | 0 | 0% | 0 | |
ES0155008057 INVERSABADELL 10 PYME | - | - | - | - | |
0P0000611O JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR | 148.11 | -0.99 | -0.664% | 0 | |
0P0000MLH6 LI Aktier Globale | - | - | - | - | |
0P0000J14L AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc | - | - | - | - | |
0P00014HDF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR | 39.61 | +0.56 | +1.4341% | 0 | |
ES0126542036 AMUNDI CORTO PLAZO, CLASE I | - | - | - | - | |
0P0001JWD8 boerse.de-Aktienfonds V | - | - | - | - | |
0P0001KMPP VT Elston Multi-Asset Income Fund A GBP Acc | - | - | - | - | |
0P0001EOMM Champions Select Dynamic LC | 173.79 | -0.85 | -0.4867% | 0 | |
0P0001O2UO BNP Paribas Funds Inclusive Growth Privilege H Capitalisation | 130.93 | -1.71 | -1.2892% | 0 | |
0P0000S37F Vector Flexible C4 Acc | 435.72 | +0.49 | +0.1126% | 0 | |
0P00000UBM Interfund Global Convertibles | 15.24 | -0.12 | -0.7511% | 0 | |
0P00016D2C Franklin Diversified Balanced Fund I(Qdis)EUR | - | - | - | - | |
0P0000UTBQ HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP | 20.21 | -0.58 | -2.7997% | 0 | |
0P00008Y7N MI Chelverton UK Equity Income Fund B Income shares | 1.13 | +0 | +0.1077% | 0 | |
0P0001ODGK CM-AM Obli Flexible IC | 107,416.27 | -54.82 | -0.051% | 0 | |
0P0000185M Market Timing Portfolio T | - | - | - | - | |
0P0001716V Italiana Doppia Opportunità Linea Flessibile | - | - | - | - | |
0P0001ITU1 Eurizon Top Selection Prudente Marzo 2025 A | - | - | - | - | |
0P0001BJ1P SEB Prime Solutions Nordic Cross Total Return Bond Fund I SEK Acc | - | - | - | - | |
0P0001BO2E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist | 71.43 | +0.03 | +0.042% | 0 | |
0P0001BHUO Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR | - | - | - | - | |
0P0000SSHU Legal & General UK Equity Income Fund F Class Distribution | 0.73 | +0 | +0.0958% | 0 | |
0P0001CNEP Legal & General European Trust C Class Distribution | - | - | - | - | |
0P0000G68B Gothaer Comfort Dynamik T | 249.74 | -1.61 | -0.6405% | 0 | |
FLXB Franklin FTSE Brazil UCITS ETF | - | - | - | - | |
0P00000OXW Amundi Ethik Plus A ND | - | - | - | - | |
0P00000NED Eurovalor Garantizado Acciones III FI | - | - | - | - | |
0P00000AVL Quint:Essence Strategy Dynamic | - | - | - | - | |
0P0001JERO Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) | 1,353.05 | -21.78 | -1.5842% | 0 | |
0P00009QMZ Schroder International Selection Fund European Dividend Maximiser B Distribution QF | 29.39 | -0.29 | -0.9808% | 0 | |
0P0000CWR2 Legal & General Multi Manager Income Trust R Class Accumulation | 1.15 | -0 | -0.0873% | 0 | |