| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000FXQ0 EICHLER & MEHLERT Balanced Strategie | 72.94 | -1.15 | -1.5522% | 0 | |
0P00019UBO AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) | 93.87 | -0.02 | -0.0213% | 0 | |
0P0001MBCA ODDO BHF Exklusiv: Polaris Balanced CN-CHFH | 56.95 | -0.51 | -0.8876% | 0 | |
0P00012API Invesco Global Equity Income Fund (UK) Y (Acc) | - | - | - | - | |
0P0000WI99 BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged | 7.39 | 0 | 0% | 0 | |
0P0001L4VM CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH CHF | 112.99 | +0.62 | +0.5517% | 0 | |
0P0001I6TH Anima Systematic Global Allocation A | 6.21 | -0.04 | -0.6721% | 0 | |
0P0001DYQ5 VT Cantab Balanced A GBP Inc | 1.38 | -0 | -0.3272% | 0 | |
0P00018FVQ Pictet - Global Equities Diversified Alpha I CHF Acc | 314.66 | -5.4 | -1.6872% | 0 | |
0P0000KANR UWS BlackRock US Opportunities S3 | 80.56 | +0.07 | +0.0876% | 0 | |
0P0000K7BX Schroders Personal Wealth Asset Allocator Fund A Acc | - | - | - | - | |
0P00017HYY Robeco BP Global Premium Equities F GBP | 350.38 | +0.26 | +0.0743% | 0 | |
0P0001559J Fidelity Funds - Fidelity Institutional Target 2045 (Euro) Fund P-Acc-EUR | 29.95 | -0.16 | -0.5181% | 0 | |
0P000026OL Schroder International Selection Fund European Special Situations B Accumulation EUR | - | - | - | - | |
0P0001EVJB Eurizon Disciplina Sostenibile ESG Dicembre 2023 D | - | - | - | - | |
0P0001MC1J Anima Comunitam Obbligazionario Corporate AD | 4.89 | -0.01 | -0.102% | 0 | |
0P0001H15Z Nordea 2 - Global Enhanced Equity Fund BI NOK | 3,653.5 | -25.41 | -0.6906% | 0 | |
0P0000JU6F Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(GBP) | - | - | - | - | |
0P0001CZFE Royal London Sustainable Managed Growth Trust D Acc | 2 | +0.01 | +0.2513% | 0 | |
0P0001ORHS Phiim Flexible Multi Assets R | - | - | - | - | |
0P00000QB7 BSO France P | 876.15 | -5.06 | -0.5742% | 0 | |
0P000018T9 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund F | 5,134.42 | -20.93 | -0.406% | 0 | |
0P0001LLYS zCapital - zCapital Swiss ESG Fund A Klasse | 1,455.79 | -0.86 | -0.059% | 0 | |
0P00015T63 Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP | 28.29 | +0.09 | +0.3191% | 0 | |
0P0000ZZ1K YOU INVEST active VT | 148.13 | -0.34 | -0.229% | 0 | |
DKINVO Danske Invest Nordiske Virksomhedsobligationer Akk KL | 123.6 | +0.28 | +0.2271% | 11.2K | |
0P0000VCHB AJ EAB Value Hedge C | 50.32 | -0.3 | -0.5972% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P0001CZXT ERSTE IMMOBILIENFONDS EUR D01 A | 42.59 | 0 | 0% | 0 | |
0P0001D4W8 DP Renta Fija C FI | 21.79 | -0.03 | -0.1252% | 0 | |
0P00000G1Q Mediolanum Challenge Technology Equity Evolution L Accumulation | 16.85 | -0.38 | -2.1822% | 0 | |
LU0950674928 UBS ETF MSCI Pacific Socially R | - | - | - | - | |
0P0001KJKH Robeco BP US Premium Equities XH EUR | 209.09 | +1.29 | +0.6208% | 0 | |
0P0000LZZJ Fidelity Extra Income Fund W Income | 1.03 | +0 | +0.155% | 0 | |
0P0000SHY5 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc | 138.73 | +0.46 | +0.3325% | 0 | |
0P0000J373 AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR | - | - | - | - | |
0P0001IXDI Santander Multi Index Substance A | 27.91 | -0.06 | -0.2031% | 0 | |
0P0001KR7Z Belfius Equities Wo=Men C EUR Inc | 232.42 | -1.84 | -0.7854% | 0 | |
0P0001LXWZ Lombard Odier Funds - Golden Age Syst. NAV Hdg (GBP) NA | 17.4 | -0.11 | -0.6488% | 0 | |
0P0001E0RH Robeco FinTech M2 EUR | 126.69 | 0 | 0% | 0 | |
0P0001LN6X Amundi Multi-Gérants PEA PME ESR Assureur | 135.06 | +1.24 | +0.9266% | 0 | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.73 | +0.03 | +0.866% | 0 | |
DKIUOBL Danske Invest Globale Obligationsmarkeder | - | - | - | - | |
S3EA SEB ImmoInvest | - | - | - | - | |
0P0001BL4Q Jupiter Global Fund - Jupiter Global Ecology Growth Class D EUR Acc | - | - | - | - | |
0P0001F387 Nordea 1 - Low Duration European Covered Bond Fund HB SEK | - | - | - | - | |
0P00011X6U VIPOZO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001B56R JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 219.91 | -4.06 | -1.8127% | 0 | |
| - | - | - | - | | |
0P0001GZQG Captor Scilla Global Equity Andelsklass C | - | - | - | - | |