| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OO42 Amundi Actions Immobilier Monde ESR PER | 12.42 | -0.24 | -1.8957% | 0 | |
0P00011R1X DWS Multi Opportunities NC | 153.36 | -0.43 | -0.2796% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.91 | +0 | +0.1095% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |
FJRA Fidelity Funds - Thailand Fund A | - | - | - | - | |
0P0001AGBQ Gestifonsa Renta Variable Dividendo Reparto FI | 1.02 | -0 | -0.1257% | 0 | |
0P0001M11P BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 AUD Hedged | - | - | - | - | |
0P0001MZ9N Nordea 1 - Flexible Fixed Income Fund BF DKK | - | - | - | - | |
0P0001L75P Willerfunds - Willer Flexible Financial Bond P1 EUR Acc | 11.06 | +0.02 | +0.2084% | 0 | |
0P0001BPLO BNP Paribas Funds Green Bond X Capitalisation | 93,893.72 | +56.19 | +0.0599% | 0 | |
0P0001B7Y2 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) A | - | - | - | - | |
0P0001CA5R Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR | 10.13 | +0.04 | +0.4075% | 0 | |
0P000173GE BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged | 266.42 | -3.69 | -1.3661% | 0 | |
0P0001J2SC HSBC Global Investment Funds - Euro High Yield Bond ZQ1 | - | - | - | - | |
0P0000YWWX Arc Skyliner C | 107.51 | -0.09 | -0.0836% | 0 | |
0P00013VVZ DZPB II - FLEX 2 F | 137.65 | -0.92 | -0.6639% | 0 | |
0P0001KVYN H2O Allegro FCP HCHF IC | 135,513.28 | -1,028.59 | -0.7533% | 0 | |
0P0001BBVX Fidelity Funds - European Growth Fund I-Acc-EUR | 17.83 | -0.12 | -0.6685% | 0 | |
0P0001IM5B AIS Venn Smart Alpha Europe I | 197.93 | -1.03 | -0.5177% | 0 | |
0P0001678W Edmond de Rothschild Fund - Equity Opportunities R EUR | - | - | - | - | |
0P0000I3EV GUALESTRI CARTERA, SICAV S.A. | - | - | - | - | |
0P0000X6J0 BlackRock Global Funds - World Mining Fund D2 CHF Hedged | 11.77 | -0.21 | -1.7529% | 0 | |
0P0001EVAF Nordea Nora Fund Three (DKK) | - | - | - | - | |
0P0001CNPN BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR | - | - | - | - | |
0P0001JKHW FAM Sustainable Target Boost Class L EUR Accumulation | 146.63 | -1.06 | -0.7164% | 0 | |
0P00012P32 Mutuafondo Fortaleza A FI | 119.03 | -0.23 | -0.1932% | 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 | 90.15 | +2.38 | +2.7116% | 0 | |
0P0000TLJ5 Amundi Funds - Euro Inflation Bond F2 EUR (C) | 96.9 | -0.03 | -0.031% | 0 | |
0P00019BE4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield NTH CHF | 117.79 | -0.07 | -0.0594% | 0 | |
0P00000P06 UniFonds -net- | - | - | - | - | |
0P0001FJDJ Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR | 10.96 | +0 | +0.0155% | 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 | 128.53 | -0.31 | -0.2406% | 0 | |
0P0001KDJW Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR | 11.98 | -0.01 | -0.0909% | 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 | 124.18 | +0.55 | +0.4449% | 0 | |
0P0000T3HX Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) | 110.89 | +0.31 | +0.2803% | 0 | |
0P0001EDYV Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) | - | - | - | - | |
0P000101V1 UBAM - Emerging Market Corporate Bond Short Duration IHC EUR | 122.53 | -0.07 | -0.0571% | 0 | |
0P00018WND Schroder International Selection Fund EURO High Yield IZ Accumulation EUR | 195.92 | -0.31 | -0.1563% | 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 | 193.5 | -2.4 | -1.2251% | 0 | |
0P0001M4PL Amundi Index Solutions - Amundi Index JP Morgan EMU Govies IG I15E-C | - | - | - | - | |