| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CNPN BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR | - | - | - | - | |
0P0001JKHW FAM Sustainable Target Boost Class L EUR Accumulation | 145.78 | +0.29 | +0.1966% | 0 | |
0P00012P32 Mutuafondo Fortaleza A FI | 121.61 | -0.08 | -0.0624% | 0 | |
0P00000C93 GAM Multistock - Swiss Small & Mid Cap Equity CHF B | 1,308.69 | -9.75 | -0.7395% | 0 | |
0P0000N361 FP Russell Investments ICVC - Defensive Assets Fund Class B Accumulation | - | - | - | - | |
0P0001C67T Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR | 88.46 | +0.51 | +0.5799% | 0 | |
0P0000TLJ5 Amundi Funds - Euro Inflation Bond F2 EUR (C) | 100.73 | +0.37 | +0.3687% | 0 | |
0P00019BE4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH CHF | 120.98 | 0 | 0% | 0 | |
0P00000P06 UniFonds -net- | - | - | - | - | |
0P0001FJDJ Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR | 10.94 | -0 | -0.011% | 0 | |
0P00016RRV Aviva CU CRT G5 | 8.15 | +0.01 | +0.125% | 0 | |
0P0001HTCQ Schroder Special Situations Fund Fixed Maturity Bond II A1 Accumulation EUR | - | - | - | - | |
0P00014IFA Ash Park Global Consumer Franchise UCITS Fund EUR A Class | - | - | - | - | |
0P0000TXLT HanseMerkur Strategie sicherheitsbewusst | 131.1 | -0.08 | -0.061% | 0 | |
0P0001KDJW Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR | 12.14 | +0.01 | +0.0445% | 0 | |
SPY5 SPDR S&P 500 UCITS ETF Distributing | - | - | - | - | |
0P00015M8C Danske Invest PCC Limited Fixed Income Relative Value Fund SEK | - | - | - | - | |
0P0001J3WA G Fund Global Convertible Bonds NC EUR Acc | 132.33 | +0.08 | +0.0605% | 0 | |
0P0000T3HX Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) | 112.34 | -0.29 | -0.2575% | 0 | |
0P0001EDYV Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) | - | - | - | - | |
0P000101V1 UBAM - Emerging Market Corporate Bond Short Duration IHC EUR | 125.49 | +0.02 | +0.0159% | 0 | |
0P00018WND Schroder International Selection Fund EURO High Yield IZ Accumulation EUR | 201.53 | -0.03 | -0.014% | 0 | |
ES0113503009 BANKINTER MIXTO 20 EUROPA | - | - | - | - | |
0P00001A0S AB SICAV I-International Technology Portfolio Class A EUR Acc | - | - | - | - | |
0P00016AR3 Alpi Hedge A | - | - | - | - | |
0P0001NIXT R-co WM World Equities RDT-DBI D | 188.75 | -1.29 | -0.6788% | 0 | |
0P0001M4PL Amundi Index Solutions - Amundi Index JP Morgan EMU Govies IG I15E-C | - | - | - | - | |
0P0000ZECC BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR | 109.12 | +0.01 | +0.0069% | 0 | |
0P0001L6YJ Pictet - Robotics HR AUD | 559.25 | +3.95 | +0.7113% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 258.82 | +1.37 | +0.5321% | 0 | |
0P00009GCW LF Macquarie Global Infrastructure Securities Fund A Accumulation | 3.6 | -0.05 | -1.3043% | 0 | |
0P0001L79C AZ Fund 1 - AZ Bond - Green & Social A-Institutional EUR C | - | - | - | - | |
0P0001K2IO LAIC - Balanced Digital Selection RC | - | - | - | - | |
0P0001IZUX Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND | 973.24 | -2.48 | -0.2542% | 0 | |
SC0H Invesco MSCI USA UCITS ETF | - | - | - | - | |
0P0001CI2C Aramea Rendite Plus Nachhaltig I | 94.13 | -0.07 | -0.0743% | 0 | |
0P00001A8O UNIQA chance T | 17.48 | 0 | 0% | 0 | |
0P0000Y2C1 Alfred Berg Nordic High Yield C | - | - | - | - | |
0P0000XZMG Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged | 41.91 | +0.58 | +1.4033% | 0 | |
0P000182ME AZ AIV GPA S Globale | 5.75 | +0.02 | +0.3973% | 0 | |
0P0000XBRB Invesco European Smaller Companies Fund (UK) Z (Acc) | 8.06 | +0.34 | +4.4264% | 0 | |
0P0000ZR8O Vontobel Fund - Global Equity B SEK | - | - | - | - | |
0P0001HG1Z Janus Henderson Asian Dividend Income Unit Trust E Inc | 1.01 | +0.01 | +0.9615% | 0 | |
0P00000L3V Länsförsäkringar Sparmål 2040 | - | - | - | - | |
0P0000PSIU NN (L) European High Yield - X Cap EUR | - | - | - | - | |
0P00013PGO SVS Brown Shipley Cautious Fund I Accumulation | 1.37 | +0.01 | +0.8913% | 0 | |
0P0001J8KQ Nordea Premium AM Moderate I distr EUR | 13.54 | +0.02 | +0.1668% | 0 | |
0P0000SIMC MFS Meridian Funds - Global Equity Fund WH1 GBP | 31.27 | +0.06 | +0.1922% | 0 | |
0P0001ISRZ Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1 | 200.36 | -2.25 | -1.1105% | 0 | |
0P0001O8AB ARC TIME UK Infrastructre Income Fund II Class C Income Shares | 0.85 | +0.01 | +1.2919% | 0 | |