| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
LU1965301184 OSSIAM US STEEPENER - UCITS ETF | - | - | - | - | |
0P00017NEL Zurich Global Bond | - | - | - | - | |
0P0001HS3E Goodbody Dividend Income Cautious Fund Class B EUR Acc | 14.68 | -0.07 | -0.4982% | 0 | |
0P0001AJ56 Dorval Manageurs Smid Cap Euro IC | - | - | - | - | |
0P0001ODMJ OP-Real Asset Companies Fund II A | - | - | - | - | |
0P000125XR Franklin European Total Return Fund A(acc)NOK-H1 | 13.45 | +0.03 | +0.2235% | 0 | |
XRZD CTLX European Smaller Companies 1 EUR | - | - | - | - | |
0P0000MONG C+F European Large Caps D Acc | 797.56 | -7.56 | -0.939% | 0 | |
0P00001BRD BK Variable Asia EPSV | 16.3 | -0.22 | -1.3075% | 0 | |
0P00018QHI MAM Human Values E | 172.98 | -3.17 | -1.7996% | 0 | |
0P0001H9LA Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR | - | - | - | - | |
0P0001HN7F UBS (Lux) Equity Fund - Biotech (USD) (SEK) P-acc | - | - | - | - | |
0P0000U0FV CM-AM Perspective Obli LT B | - | - | - | - | |
ES0184922039 CAIXABANK SELECCI.N FUTU. SOSTE | - | - | - | - | |
0P0001ONVF Legg Mason Western Asset Global Core Plus Bond Fund S Class US$ Accumulating | 103.1 | +0.48 | +0.4677% | 0 | |
0P000067LF Nordea Intia Tuotto | 26.43 | -0.43 | -1.5994% | 0 | |
0P0000JRI8 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc | 885.81 | -33.67 | -3.6619% | 0 | |
OPERF Optimix EuroRente Fonds | 24.56 | +0.02 | +0.0815% | 0 | |
0P0001NEFY SoFo VV R | 86.79 | -1.03 | -1.1729% | 0 | |
0P0001CF1U NEF U.S. Equity C Acc | 28.98 | -0.25 | -0.8553% | 0 | |
ES0172242002 QUALITY CARTERA MODERADA BP | - | - | - | - | |
0P0001CA6L Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001MSL5 HI-Green Bond-Fonds | 43.46 | +0.06 | +0.1382% | 0 | |
0P0001BDM6 UniFavorit: Aktien Europa A | - | - | - | - | |
SRVH Schroder Investment Management Emerging Asia Bond USD Accumulation Fund | - | - | - | - | |
0P0000SBZI Renta 4 Nexus FI | 16.92 | +0.02 | +0.1283% | 0 | |
0P00000KKW OP-Yrityslaina A | 212.81 | +0.07 | +0.0329% | 0 | |
0P0001JCVN UBAM - Multifunds Flexible Allocation AHC GBP | - | - | - | - | |
0P0001M08F UWS Baillie Gifford Balanced Managed (Series A) | 5.53 | -0.03 | -0.5821% | 0 | |
0P00005WAT UFF Obligations 5-7 C | 2,717.24 | -1.74 | -0.064% | 0 | |
0P0001HN77 Schroder Matching Plus Bespoke Investment Fund 10 V Accumulation EUR | - | - | - | - | |
0P00017BJU Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | 978.55 | +0.83 | +0.0849% | 0 | |
0P0001JGQZ Sarasin Digital Opportunities P GBP Income | - | - | - | - | |
0P0000G7DK Dierickx Leys Fund II Bond C Acc | - | - | - | - | |
FT9A Franklin Templeton Investment Funds - Franklin Emerging Markets Equity Fund | - | - | - | - | |
0P0001CLOZ Swiss Life Funds (LUX) Equity USA AM EUR Cap | 29,895.6 | -267.57 | -0.8871% | 0 | |
0P00000QW7 Baillie Gifford International Fund B Accumulation | 123 | +0.3 | +0.2445% | 0 | |
0P0001JOPS Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). MA | - | - | - | - | |
0P0001J8Q9 CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund UBP | 22.38 | -0.12 | -0.5333% | 0 | |
0P0001H7QJ ASI Emerging Markets Equity Enhanced Index Fund N Acc | 1.72 | +0 | +0.093% | 0 | |
0P0000S1S9 DPAM INVEST B - Real Estate Europe Dividend Sustainable B Cap | 200.8 | +0.45 | +0.2246% | 0 | |
0P00000X30 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB | 1,080.19 | -0.3 | -0.0278% | 0 | |
0P0001BOZM FS Exponential Technologies X | 2,540.92 | -86.58 | -3.2952% | 0 | |
0P0001C9ZF BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 Vorsorge B | 131.49 | +0.09 | +0.0685% | 0 | |
OXMQ RSI International Opportunities Fund | - | - | - | - | |
0P00000PG9 Bankinter Mixto Flexible R FI | 1,446.81 | -14.97 | -1.0244% | 0 | |
0P00015GR8 Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing | 7.04 | -0.01 | -0.1418% | 0 | |
0P0000VQTU GlobalAccess US Equity Fund A Acc EUR (Hedged) | 44.71 | -0.43 | -0.9482% | 0 | |
0P0001FE0G Vega France Opportunités N | 159.47 | -2.2 | -1.3608% | 0 | |
0P0001C9JS Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated | 20.44 | -0.54 | -2.5739% | 0 | |