| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU0908501488 Lyxor Core EURO STOXX 50 (DR) - | 87.37 | 0 | 0% | 61 | |
0P0001IQXM BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR | 117.33 | -0.35 | -0.2974% | 0 | |
0P0001KW1G ERSTE GREEN INVEST MIX EUR R01 VT | - | - | - | - | |
0P00000UWH ODDO BHF Euro High Yield Bond DI-EUR | 10.72 | -0.03 | -0.2513% | 0 | |
0P0001LGAK PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income | 8.07 | +0.06 | +0.7491% | 0 | |
0P000181SH Unipol Comparto Garantito Flex | - | - | - | - | |
0P0001L66V Blackrock ACS World ESG Screened Equity Tracker Fund Class X1E GBP Acc | - | - | - | - | |
0P00019GIE Barings Global High Yield Bond Fund F GBP Accumulating Shares | 215.39 | -0.25 | -0.1159% | 0 | |
0P0000NIAX Invesco Funds - Invesco Greater China Equity Fund C (EUR Hedged) Accumulation EUR | 54.82 | -0.29 | -0.5262% | 0 | |
0P0001N0IH Debeka-Aktien-Global-ESG R | 247.89 | -2.24 | -0.8955% | 0 | |
ES0137896009 CAIXABANK RENTA FIJA CORPO. PRE | - | - | - | - | |
DE000A3GMKD7 ETHetc - Physical Ethereum ETC | - | - | - | - | |
0P00016979 T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh GBP | 12.05 | 0 | 0% | 0 | |
0P00018L9H Candriam Equities L Global Demography Class Z EUR Cap | 5,025.46 | -69.62 | -1.3664% | 0 | |
0P0001FF6Z W&O Europees Aandelenfonds A EUR Acc | - | - | - | - | |
0P0000X9DK Recloses Patrimoine Dynamic C | 3,865.05 | -51.35 | -1.3111% | 0 | |
0P00018YEY Liontrust UK Growth Fund M Acc | - | - | - | - | |
0P0001IFND Allianz Global Investors Fund - Allianz Global Sustainability IT4 EUR | 94.84 | +0.57 | +0.6046% | 0 | |
0P0001LJHT Wellington Global Health Care Equity Fund UN GBP Inc Unhedged | 12.49 | +0.19 | +1.5409% | 0 | |
0P0000V947 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P00017F2M CreditRas CRV Euro Bond 1-3 | - | - | - | - | |
DLRF NN Euro Rente Fonds | 12.31 | +0.02 | +0.1627% | 0 | |
0P00006PG7 ENETIA Energy Infrastructure I EUR | 19,101.84 | -37.6 | -0.1965% | 0 | |
0P0001ME6U BFT Sélection Rendement 2027 Réduction Carbone IC | 1,158.4 | -0.09 | -0.0079% | 0 | |
0P0001FEP6 IP Norske Aksjer Indeks | - | - | - | - | |
0P00000BQN Candriam Bonds Euro Government Class C EUR Cap | - | - | - | - | |
0P0001CX9B Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C | 1,029.92 | -3.4 | -0.329% | 0 | |
0P0001L27Z Neuberger Berman 5G Connectivity Fund GBP I Accumulating Class - Unhedged | 23.81 | -0.87 | -3.5251% | 0 | |
0P0001DHMT Threadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) | 20.59 | -0.4 | -1.8979% | 0 | |
0P00000EXR CD Europe Expertise C | 415.18 | -3.32 | -0.7933% | 0 | |
0P0001CFVX DWS Invest Gold and Precious Metals Equities TFC | 500.89 | -16.14 | -3.1217% | 0 | |
0P00017G8C Best Business Models SRI RD | 3,500.07 | -46.92 | -1.3228% | 0 | |
0P00000NGD Seligson & Co Finland Index Fund A | 16.7 | -0.1 | -0.607% | 0 | |
RKCC Raiffeisen Emerging Markets - RNT A | - | - | - | - | |
0P0001K7PL Natixis Horizon 2055-2059 R | 196.29 | -2.3 | -1.1557% | 0 | |
0P0001BMA6 QMC III Iberian Capital Fund A FIL | - | - | - | - | |
0P0001IYK5 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada WBX EUR | 2,267.45 | -11.09 | -0.4867% | 0 | |
0P0001L6TL Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) IA | 11.67 | -0 | -0.0283% | 0 | |
0P0000SV4O iShares GiltTrak Index Fund (IE) Institutional Acc GBP | 21.65 | +0.1 | +0.464% | 0 | |
0P0001CCBK BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR | 136.75 | -0.36 | -0.2626% | 0 | |
0P0001LY3D Brown Advisory US Equity Growth € SI Acc Hedged | 12.65 | -0.16 | -1.249% | 0 | |
0P00000W2P Liberbank Oportunidad PP | - | - | - | - | |
0P00014NZ2 Metzler Wertsicherungsfonds 90 C | 145.58 | -0.78 | -0.5329% | 0 | |
0P00018K83 UBS (Lux) Bond Fund - CHF I-A3-acc | 104.36 | +0.16 | +0.1536% | 0 | |
0P0000I4KX Pictet-Pacific Ex Japan Index R dy GBP | 291.02 | -2.73 | -0.9294% | 0 | |
0P0000KU7T PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income | 10.84 | -0.01 | -0.0922% | 0 | |
0P0000Z77T JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR | 268.91 | -2.17 | -0.8005% | 0 | |
0P00014DWG Ninety One Cautious Managed Fund J Income-2 | 1.04 | +0 | +0.3584% | 0 | |
0P00007WE9 Amundi Funds - Volatility Euro A EUR (C) | - | - | - | - | |
0P0000RVKV Barclays Wealth Global Markets 2 R Dis GBP | 1.47 | -0 | -0.2039% | 0 | |