| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000N64X pro aurum ValueFlex | 130.56 | +10.8 | +9.018% | 0 | |
0P0001BSEF Darta Xclassic Allianzgi M.Asset LS | - | - | - | - | |
0P0001DIYD JSS Sustainable Equity - Consumer Brands P EUR Acc | 148.93 | +0.75 | +0.5061% | 0 | |
0P00000KLC Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C Acc EUR | - | - | - | - | |
0P0001DI6R Lombard Odier Funds - Continental Europe Family Leaders (EUR) NA | - | - | - | - | |
0P00016QKE UBAM - Global High Yield Solution UHC CHF | 138.31 | -0.22 | -0.1588% | 0 | |
CAPRI BBVA Capital Privado Fund | 9.7 | 0 | 0% | 0 | |
0P0000TYUH MHGA Uno I | - | - | - | - | |
0P0001I7SQ Candriam Sustainable Equity Climate Action R EUR Hedged Acc | 157.02 | +4.01 | +2.6208% | 0 | |
0P0001KSWR Profil Dynamisch (nicht BVV2 konform) | 1,572.4 | +3.12 | +0.1986% | 0 | |
0P0001CBJ3 CMNE Participation Obli Flex Monde | 9.13 | -0.02 | -0.2623% | 0 | |
0P0000IRR5 Amundi Funds - European Equity Value F EUR C | 20.94 | +0.05 | +0.2249% | 0 | |
0P0000XXAR U Asset Allocation - Conservative GBP Acc | 1,113.25 | +0.46 | +0.0413% | 0 | |
0P0001JBDF Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation | 1.56 | -0 | -0.1917% | 0 | |
0P00001SI5 Schroder International Selection Fund Global Equity Yield A Accumulation EUR | 316.95 | +3.3 | +1.052% | 0 | |
0P000125XQ Franklin European Total Return Fund A(acc)SEK-H1 | - | - | - | - | |
0P0000137R AXA Force Dynamique | 304.98 | +7.78 | +2.6178% | 0 | |
0P00008Q42 AG Life Premium | - | - | - | - | |
0P0001L1E3 MI Brewin Dolphin Voyager Max 80% Equity A GBP Acc | 1.56 | -0.01 | -0.3539% | 0 | |
0P000094IB M&G Global Convertibles Fund Sterling A Inc | 2.04 | +0.07 | +3.5252% | 0 | |
0P0001BL3F JPM Japan Strategic Value I (acc)-EUR Hedged | 387.94 | +1.72 | +0.4453% | 0 | |
0P0000G37U BlackRock Strategy Funds - Global Balance B EUR | 149.73 | +0.04 | +0.0267% | 0 | |
0P0000W36I Artemis Global Select Fund I Acc | 2.45 | -0 | -0.0817% | 0 | |
0P0001ITNT Eurizon Progetto Italia 70 NP | 10.72 | +0.18 | +1.7274% | 0 | |
0P0001KT2C Aviva Investors Multi-asset Core Fund V Class 2 | 1.87 | -0.01 | -0.7172% | 0 | |
0P00000V7T BBVA Bolsa Euro FI | 16.26 | -0.03 | -0.1972% | 0 | |
0P00000EG5 terrAssisi Aktien I AMI P (a) | - | - | - | - | |
0P00015KLK JPMorgan Funds - Global Healthcare Fund C (dist) - GBP | 140.53 | +2.29 | +1.6565% | 0 | |
0P0000SVRR FISCH Convertible Global Opportunistic Fund BE2 | 1,564.39 | +24.83 | +1.6128% | 0 | |
0P0001J73Z UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc | 189.83 | +1.72 | +0.9144% | 0 | |
0P0001GYAL BNP Paribas Flexi I ABS Europe AAA Classic | 112.93 | +0.05 | +0.0443% | 0 | |
LU1484799843 UBS ETF (LU) Bloomberg Barclays | - | - | - | - | |
S2543 Saboco Inversiones Fund | - | - | - | - | |
0P0001K4F5 PFA Klima+ Profil D 5 år inkl. KK | - | - | - | - | |
VGEB Vanguard Euro Government Bond Fund | - | - | - | - | |
0P0001MYLC Schroders Personal Wealth Multi-Manager Japanese Equity Fund Q GBP Income | - | - | - | - | |
0P00018MXD PRIVATE BANKING DYNAMIC A | - | - | - | - | |
LU2082997516 Lyxor STOXX Europe 600 Healthca | 191.18 | +0.26 | +0.1362% | 0 | |
0P0001651L Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF | 173.79 | -0.17 | -0.0954% | 0 | |
0P0000Y41J Nordea Maailma Osinko I T EUR | 25.4 | -0.02 | -0.0915% | 0 | |
0P0001JBNR CNP Zois (LF) Global Bond | 13.61 | -0 | -0.011% | 0 | |
0P0001DYUV Rothschild & Co WM - Strategie S | 157.23 | +0.51 | +0.3254% | 0 | |
MZR4 M&G Investment Funds (1) - M&G Global Themes Fund | - | - | - | - | |
0P0001F9ZD LF ACCESS UK Equity Core Fund Class A Income | - | - | - | - | |
0P000180DD Cattolica CP Flex Garantito 2035 | - | - | - | - | |
0P00000NXG Argenta-Fund Responsible Materials R Cap | 6,093.56 | -12.23 | -0.2003% | 0 | |
0P0001IJMT Danske Invest SICAV - Global Portfolio Solution - Defensive X | 125.42 | +1.26 | +1.0148% | 0 | |
0P0000RXYP First Eagle Amundi International Fund Class AHG-C Shares | - | - | - | - | |
EMNJ iShares MSCI Japan ESG Enhanced ETF | - | - | - | - | |
0P0001J420 Manulife Global Fund - Preferred Securities Income Fund AA (GBP Hedged) MDIST (G) | 0.96 | -0 | -0.0732% | 0 | |