| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XPQB DWS Concept DJE Alpha Renten Global FC | 153.87 | -0.31 | -0.2011% | 0 | |
WYDA Vontobel Global Equity Fund | - | - | - | - | |
EUPE Ossiam Shiller Barclays Cape Europe Sector Value ETF | - | - | - | - | |
LU2090063327 MULTI UNITS LUXEMBOURG - Lyxor | 114 | -4.42 | -3.7325% | 0 | |
0P0001H7S2 BNP Paribas Funds Euro Corporate Bond X EUR-Distribution | 184.13 | -0.08 | -0.0434% | 0 | |
0P00001O87 Keren Patrimoine C | 2,619.89 | +1.13 | +0.0431% | 0 | |
0P0001JF0N Eurizon Multiasset Valutario Maggio 2025 A | - | - | - | - | |
0P00017SRK BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged | 117.29 | +0.03 | +0.0256% | 0 | |
0P0001CCZI Cleome Index USA Equities R EUR Inc | 457.69 | -4.63 | -1.0015% | 0 | |
LU1479563717 Allianz Global Investors Fund - | - | - | - | - | |
0P0001L795 AZ Fund 1 - AZ Equity - Water & Renewable Resources B-AZ Fund C | 6.53 | +0.02 | +0.3846% | 0 | |
0P0001CTUA Nykredit Invest Engros Kredit Fokus | - | - | - | - | |
0P0001HO0B Epworth Multi Asset Fund for Charities GBP Accumulation | 1.42 | -0 | -0.3161% | 0 | |
0P0001L1QL Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc | - | - | - | - | |
0P0000NRHF Pensjonsprofil I 80 | 365.47 | -2.91 | -0.791% | 0 | |
0P0001CQGT CM-AM High Yield Short Duration S | 136.63 | +0.01 | +0.0073% | 0 | |
0P00000LQA SEB Fastighetsfond Norden A | - | - | - | - | |
0P0001LKWF M&G UK Select Fund Sterling PP Acc | 1.27 | +0.01 | +0.3966% | 0 | |
0P000151PE Investimenti Sostenibili | 8.94 | -0.01 | -0.1229% | 0 | |
0P0001LVNS Bethmann Stiftungsfonds 2 SI | 95.79 | -0.27 | -0.2811% | 0 | |
0P00017I1I CreditRas 2RV Invest 4 | 7.3 | +0.02 | +0.3276% | 0 | |
0P00017F11 CreditRas E Strategia40 | - | - | - | - | |
0P0001NL10 Mutuafondo Bonos Subordinados IV R FI | 120.83 | +0.13 | +0.1097% | 0 | |
0P00000OL5 BNP Paribas B Strategy - Global Sustainable Defensive Classic Inc | 67.85 | +0.03 | +0.0442% | 0 | |
0P00016OAK Danske Invest Index USA Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001CPF1 DWS Invest Emerging Markets Opportunities FC | 103.29 | -0.16 | -0.1547% | 0 | |
0P0000IT6G ZANISA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000O30Y Franklin European Corporate Bond Fund I(Ydis)EUR | - | - | - | - | |
0P0001BE0T Flossbach von Storch II - Defensive Allocation 2023 R | - | - | - | - | |
0P00017FUN Atlant Green Tech Metals | - | - | - | - | |
0P0001GZVC Ninety One Global Franchise Fund K GBP Acc | 2.03 | +0.03 | +1.6686% | 0 | |
0P0000YBXE GAM Global Diversified Institutional GBP Acc | 31.41 | -0.61 | -1.9027% | 0 | |
0P0001L6LD NB Aktien Global R | 170.01 | -2.44 | -1.4149% | 0 | |
0P00000HS4 DJE - Renten Global PA (EUR) | - | - | - | - | |
0P00000V0F AB SICAV I-International Health Care Portfolio Class I EUR Acc | - | - | - | - | |
0P0001CGZF M&G (Lux) Income Allocation Fund C Q EUR Inc | 9.33 | -0 | -0.0193% | 0 | |
0P0001OEAL Fidelity Funds - European Multi Asset Income Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P0001DY91 Legal & General Future World Sustainable Opportunities Fund R GBP Acc | 0.75 | -0 | -0.4668% | 0 | |
0P0001BDE4 Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc | 1,112.83 | -8.45 | -0.7536% | 0 | |
0P0000UT7J HSBC Global Investment Funds - Indian Equity ADGBP | 22.87 | -0.14 | -0.5998% | 0 | |
0P00017UMP Acacia Invermix 30-60 Plata FI | 1.62 | -0 | -0.1623% | 0 | |
0P00017319 R-co Euro High Yield IC CHF H | - | - | - | - | |
0P0000FXRZ Abando Equities FI | 25.72 | -0.46 | -1.7539% | 0 | |
0P000181SL Unipol Comparto Azionario 2 | - | - | - | - | |
LQ3A Metzler Global Growth Sustainability Fund | - | - | - | - | |
0P00009REI Allianz FinanzPlan 2030 C EUR | 157.08 | -0.37 | -0.235% | 0 | |
0P0001AKH9 Capital Group Global Allocation Fund (LUX) Zh-EUR | 22.77 | -0.01 | -0.0549% | 0 | |
S3485 Swift Inversiones Mutual Fund | - | - | - | - | |
0P0000WHRV Legal & General Multi Manager Income Trust F Class Distribution | 0.65 | -0 | -0.1068% | 0 | |
0P0001BV4G BNPPF Private Defensive SRI Select 1 Capitalisation | 117.18 | +0.07 | +0.0598% | 0 | |