| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001807Y UBAM - Multifunds Alternative AHC EUR | - | - | - | - | |
0P000123Q9 Edelweiss Government Securities Fund Regular Annual Dividend Payout | - | - | - | - | |
0P0001BODW Wellington US Research Equity Fund N EUR Unhedged Acc | 29.76 | -0.37 | -1.2391% | 0 | |
0P0001BMLC Man Numeric RI European Equity Class I C SEK | - | - | - | - | |
0P0001KHGY Ofi RS Act4 Green Future IC | 186.04 | -3.14 | -1.6598% | 0 | |
TES9 Franklin Templeton Investment Funds - Asian Growth Fund, N Accumulation | - | - | - | - | |
0P00012PPA Amundi Index Solutions - Amundi Index MSCI World IG-D | 3,817.91 | +24.49 | +0.6456% | 0 | |
0P00012BUH Fidelity American Equity Class Series T8 | 13.99 | -0.38 | -2.6443% | 0 | |
0P0001L5QI iShares Green Bond Index Fund (IE) D Dist GBP Hedged | 8.45 | +0.02 | +0.2136% | 0 | |
0P0001CNB4 DWS Strategic Allocation Defensive XD | 121.32 | +0.24 | +0.1982% | 0 | |
0P0001D40Q UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc | 107.58 | -0.01 | -0.0093% | 0 | |
0P0001K0O6 Franklin Technology Fund W (Acc) CHF H1 | 22 | -1.04 | -4.5139% | 0 | |
0P0001BVF0 Eurizon Multiasset Crescita Dicembre 2022 D | - | - | - | - | |
0P00000QXG Ninety One Cautious Managed A Acc | 4.71 | +0 | +0.0106% | 0 | |
0P0001MLHI UI I - LGIM EM Absolute Return Bond Fund I EUR Acc | - | - | - | - | |
0P00001VA4 Pictet-Global Emerging Debt HI CHF | 419.87 | +0.2 | +0.0477% | 0 | |
0P00013NQG London & Capital Global Balanced Fixed Income Fund I GBP Income | - | - | - | - | |
SELD Amundi STOXX Europe Dividend 30 Fund | - | - | - | - | |
0P0000XZSZ AP Lille Aktieandel | - | - | - | - | |
0P0001DXFD Eurizon Flessibile Azionario Settembre 2025 A | - | - | - | - | |
0P0000T1IG Templeton Emerging Markets Dynamic Income Fund N(acc)EUR-H1 | 11.36 | +0.01 | +0.0881% | 0 | |
0P0001LEM6 KiRac Stiftungsfonds Omega | 103.01 | +0.16 | +0.1556% | 0 | |
0P0000YBV1 PIMCO GIS Inflation Strategy Fund E Class EUR (Partially Hedged) Accumulation | 11.46 | +0.01 | +0.0873% | 0 | |
0P0000U523 ERES Comgest Global Actions P | 30.81 | +0.11 | +0.3583% | 0 | |
0P0001LL2K MGTS Tempus Fund GBP Income Portfolio GBP Inc | 1.15 | 0 | 0% | 0 | |
0P000199BP Sabadell Garantía Extra 26 FI | - | - | - | - | |
KGHDF Kempen Global High Dividend Fund | 47.84 | +0.15 | +0.3135% | 0 | |
0P0001CRJI Kirao Multicaps Alpha K | 109.21 | +0.22 | +0.2019% | 0 | |
0P00005ZAU Migros Bank (CH) Fonds - SwissStock A | 202.91 | -0.29 | -0.1427% | 0 | |
0P000125T7 GVC Gaesco 300 Places Worldwide I FI | 20.63 | +0.16 | +0.7703% | 0 | |
0P0001JHOJ LO Funds - Climate Transition, Syst. NAV Hdg, Seed, (EUR) NA | - | - | - | - | |
0P00019QFS Apo Dänische Pfandbriefe UI | - | - | - | - | |
0P0000UL8H Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class E3m HEUR | 6.07 | 0 | 0% | 0 | |
0P0001CJLO Templeton Emerging Markets Smaller Companies Fund W(acc)EUR | 17.69 | -0.3 | -1.6676% | 0 | |
0P0001MTH2 CS Global Growth Fund E GBP Acc | - | - | - | - | |
0P0001HHQW Neuberger Berman 5G Equity Fund T ACC AUD | 32.89 | -1.91 | -5.4885% | 0 | |
0P00018X54 ODIN USA D | 330.28 | -1.06 | -0.3192% | 0 | |
0P0001JOLB WWK Basket Nachhaltigkeit | - | - | - | - | |
0P0001IQS3 Allianz Global Investors Fund - Allianz Strategic Bond RT H2 CHF | - | - | - | - | |
0P0001BV4K BNPPF Private Defensive SRI Life Capitalisation | 132.51 | +0.08 | +0.0604% | 0 | |
0P000170W9 Allianz Global Investors Fund - Allianz Convertible Bond CT EUR | 110.84 | +0.22 | +0.1989% | 0 | |
OPERF Optimix EuroRente Fund | 24.69 | +0.01 | +0.0405% | 0 | |
0P0000FYJZ Swisscanto (CH) Pension Bond Fund - SWC (CH) PBF Responsible Dom CHF AST | 124.92 | +0.66 | +0.5307% | 0 | |
0P0000VHEO Nordea 1 - Low Duration US High Yield Bond Fund E EUR | 12.44 | -0.02 | -0.167% | 0 | |
0P0001NCDY Eurizon Investment SICAV - Mercurio 3 Class I EUR Acc | 161.91 | +1.8 | +1.1242% | 0 | |
0P000019ZR AB Sustainable US Tmtc A EUR | - | - | - | - | |
0P00000PGD Bankinter Eurostoxx 2024 Plus II Garantizado FI | - | - | - | - | |
0P0001MAX1 Pictet-USD Short-Mid Term Bonds I EUR | 144.52 | -0.03 | -0.0208% | 0 | |
0P0001JK1K UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc | 290.99 | -4.45 | -1.5062% | 0 | |
0P0000M41A Santander Acciones Españolas C FI | 44.51 | -0.1 | -0.2185% | 0 | |