| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VHGM PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation | 9.59 | +0.02 | +0.209% | 0 | |
0P0000K8ZC DZPB Fund Selection I B | - | - | - | - | |
0P0001883Q GAM Star Fund plc - GAM Star Tactical Opportunities Class Institutional CHF Accumulation | - | - | - | - | |
0P0000PYSJ BlackRock ICS Sterling Liquidity Heritage Acc | 126 | +0.04 | +0.0319% | 0 | |
0P0001CC4O Bankia Fondtesoro Largo Plazo Cartera FI | 97.94 | -0.05 | -0.0536% | 0 | |
0P00001T08 db PrivatMandat Comfort - Einkommen ESG (U) | 124.96 | -0.18 | -0.1438% | 0 | |
0P0001CK91 Raiffeisen-Active-Aktien - (RZ) A | 178.74 | -1.05 | -0.584% | 0 | |
SC0W Invesco European Basic Resource | - | - | - | - | |
3BJ4 Weltzins-Invest Mutual Fund | - | - | - | - | |
0P00015EHO GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class SI EUR Income | 9.97 | -0.01 | -0.1392% | 0 | |
0P0000HNIX UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-A1 II | 825.24 | +3.31 | +0.4027% | 0 | |
0P00011IVD Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB | 1,495.51 | -15.78 | -1.0441% | 0 | |
0P0000KOCD Aviva Investors Multi-Manager 40-85% Shares Fund 3 GBP Inc | 2.64 | -0 | -0.1549% | 0 | |
0P0000Y5QK Templeton Global Bond Fund W(acc)EUR | 12.46 | +0.04 | +0.3221% | 0 | |
0P0001FV7T Echiquier Altarocca Hybrid Bonds G | 116.13 | -0.37 | -0.3176% | 0 | |
0P0001HOR4 RBS Global Bond Fund 1 Inc | 0.84 | +0 | +0.4657% | 0 | |
0P0001CNQ1 BNP Paribas Smallcap Euroland ISR Privilege C | - | - | - | - | |
0P00013Y7Q Axis Arbitrage Regular Dividend Payout | - | - | - | - | |
0P0000163V Raiffeisen-Inflationsschutz-Fonds (R) T | 138.39 | -0.23 | -0.1659% | 0 | |
0P0000CUWO Swiss Life Funds (F) Multi Asset Moderate I | 19,426.38 | -15.08 | -0.0776% | 0 | |
0P0001LF6S Colville Générations C | 145,461.41 | -1,428.67 | -0.9726% | 0 | |
0P0000SUPI CBT Vol 15 C | 171.19 | -1.53 | -0.8858% | 0 | |
0P0000PYSS BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc | 123.33 | +0.04 | +0.0307% | 0 | |
0P0001J6MX Artemis Income Fund E Inc | 1.45 | +0 | +0.2213% | 0 | |
0P0001A1PB Caja Ingenieros Environment ISR A FI | 156.07 | -0.72 | -0.4581% | 0 | |
0P0000WHNW Robeco New World Financials F € | 487.46 | -2.1 | -0.429% | 0 | |
0P0001IQ9P M&G Global Listed Infrastructure Fund GBP PP-H (hedged) Acc | 1.44 | +0.01 | +0.7766% | 0 | |
SL012 Orizava Capital SIL S.A. | - | - | - | - | |
0P00000KWA Nykredit Invest Almen Bolig Korte Obligationer | - | - | - | - | |
0P00001BPH Real Invest Austria A | - | - | - | - | |
0P0000ADWY Alleanza AlMeglio Obbligazionario | - | - | - | - | |
0P000147DY Lazard Actions Euro ID | 219.99 | -1.87 | -0.8429% | 0 | |
0P0000PTNU M&G UK Inflation Linked Corporate Bond Fund Sterling A Acc | 1.48 | +0 | +0.0746% | 0 | |
0P00015EHA Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA | 125.67 | -0.04 | -0.0317% | 0 | |
0P00001VJH BNP Paribas Funds Euro Government Bond Government X-Capitalisation | 444 | +0.59 | +0.1331% | 0 | |
S2063 Mejorana Inversiones Mutual Fund | - | - | - | - | |
0P0001OSG7 UBAM - Dynamic Euro Bond U+D USD | 101.24 | +0.02 | +0.0207% | 0 | |
0P0001ECIP BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) | 88.96 | +0.11 | +0.1238% | 0 | |
0P0001LNPL Amundi Obligaterme 2023 ESR Assureur | - | - | - | - | |
0P0001BTLU Vontobel Fund - Clean Technology AN EUR | 238.79 | -3.76 | -1.5502% | 0 | |
0P0000PZ25 Mediolanum Life Funds Prudent | - | - | - | - | |
0P00000HV3 Invesco Extra Income Bond A | 89.23 | 0 | 0% | 0 | |
0P00007XWX Pictet-Japanese Equity Opportunities P EUR | 157.2 | -0.85 | -0.5378% | 0 | |
0P0000K8E7 Pictet-Nutrition P dy EUR | 234.75 | +0.22 | +0.0938% | 0 | |
0P0001FLI6 JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR | 244.04 | -3.29 | -1.3302% | 0 | |
PACH BNP Paribas Funds ? Euro Mid Ca | - | - | - | - | |
S3751 Arenadirc SICAV SA | - | - | - | - | |
0P0001BR2D iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR | 11.09 | +0.09 | +0.7999% | 0 | |
0P0001IXMO Nordea 2 - US Corporate Enhanced Bond Fund HY EUR | 101.97 | +0.85 | +0.8427% | 0 | |
D2W1 DWS Global Growth Fund | - | - | - | - | |