| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F55N ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR | 76.91 | -2.13 | -2.6948% | 0 | |
0P00018083 UBAM - EM Investment Grade Corporate Bond AHC GBP | - | - | - | - | |
MI9X BGF Global Long-Horizon Bond Fund A2 USD Acc | - | - | - | - | |
0P0001IIR7 Templeton Emerging Markets Fund G (acc) EUR | - | - | - | - | |
0P00000JOH Santander PB Balanced Portfolio FI | 12.05 | +0 | +0.0296% | 0 | |
0P00018VVP Candriam Equities L Emerging Markets Class I EUR Dis | 2,736.19 | +15.65 | +0.5752% | 0 | |
0P0001NDI8 Ninety One Global Total Return Credit Fund A Acc GBP | 1.07 | +0 | +0.0187% | 0 | |
0P0001H0VJ Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MD | 14.67 | +0.01 | +0.0607% | 0 | |
XDWC Xtrackers MSCI World Consumer Discretionary 1C | - | - | - | - | |
0P0000V93Z Fidelity Funds - Global Dividend Fund I-Acc-EUR | - | - | - | - | |
0P00018JIK Seven UCITS - Seven Fortress Fund EUR-I (cap) | - | - | - | - | |
0P0001LACQ Pictet-Short-Term Emerging Local Currency Debt I GBP | - | - | - | - | |
0P00009GZL BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation | 6.59 | +0.24 | +3.8209% | 0 | |
0P0001FMJL RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap | - | - | - | - | |
0P0000P17R SIPADAN INVERSIONES SICAV, S.A. | - | - | - | - | |
IE00BK4W7N32 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P00008Q76 Goudse (De)-Continu Clickfds | - | - | - | - | |
0P00016XRY Kapital Plus P EUR | 1,101.43 | +1.32 | +0.12% | 0 | |
0P0000U52M ERES Echiquier Diversifié M | - | - | - | - | |
0P0001CHNV DPAM INVEST B - Bonds EUR Short Term 1 Y M Dis | 150.04 | +0.02 | +0.0133% | 0 | |
0P0001HIU4 AI 30:70 Global Equity (Currency Hedged) Index Fund UK Institutional Accumulation Units | 2.43 | +0.07 | +3.1423% | 0 | |
0P0001LYVA Eurizon Fund - Bond 1-10 y LTE Z EUR Accumulation | - | - | - | - | |
0P00015Z06 Soprarno Reddito & Crescita 4% A | 4.89 | +0 | +0.1023% | 0 | |
0P00000W2C Abanca Renta Variable Mixto Decidido PP | - | - | - | - | |
0P000148P4 Ostrum Euro ABS IG I C | 1,168.96 | +0.85 | +0.0728% | 0 | |
0P0001J30D Fondita Healthcare I | 150.25 | +2.33 | +1.5748% | 0 | |
0P00002BHY Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF | 172.06 | -0.03 | -0.0174% | 0 | |
0P0001IW15 ERAAM Long Short Equity ID | - | - | - | - | |
ES0114063003 SANTANDER ACCIONES EURO CLASE C | - | - | - | - | |
0P0001KITW Handelsbanken Brasilien A10 NOK | - | - | - | - | |
0P0000KSTG Pictet-Emerging Markets HR EUR | - | - | - | - | |
0P00018LFD Jupiter India X GBP Acc | 2.44 | +0.01 | +0.5435% | 0 | |
0P00017AZH Cnp D Azionario Internazionale | 9.18 | +0.04 | +0.4229% | 0 | |
0P0001EFMY DNB Likviditet N | - | - | - | - | |
0P0001628M Aberdeen Standard SICAV I - European Equity Ex UK Fund Z Acc EUR | - | - | - | - | |
0P00016O4S UBS (Lux) Strategy SICAV - Income (CHF) Q-acc | 101.46 | -0.09 | -0.0886% | 0 | |
0P0001FUHM Mercer Short Duration Global Bond Fund 1 A8 0.1700 EUR Hedged | 114.11 | +0.05 | +0.0438% | 0 | |
0P0001CG6G Candriam Sustainable Defensive Asset Allocation R EUR Acc | 115.61 | -0.01 | -0.0086% | 0 | |
JHS5 HSBC Global Investment Funds - Asian Equity A | - | - | - | - | |
0P00017G2V Cnp Income 360 | - | - | - | - | |
0P0001MRSK Raiffeisen-PAXetBONUM-Anleihen I VTA | 102.52 | +0.09 | +0.0879% | 0 | |
0P0000KWIS Haspa PB Strategie Rendite | 1,037.88 | +0.89 | +0.0858% | 0 | |
0P0001KQ47 Franklin UK Equity Income Fund W GBP Acc | 19.68 | +0.17 | +0.8713% | 0 | |
0P0001CX5B Carmignac Portfolio Patrimoine F EUR Ydis | - | - | - | - | |
OE7A Oekoworld Oekovision Classic Fund | - | - | - | - | |
0P0000UAPN HYPO Vermögensmanagement 60 T | - | - | - | - | |
0P0001HYXC UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist | - | - | - | - | |
0P0000VOQR Fidelity Funds - America Fund Y-Acc-EUR | 44.91 | +0.09 | +0.2008% | 0 | |
0P00001NXX Generali Investments SICAV - Euro Corporate Bond Fund CX | 159.62 | +0.87 | +0.5461% | 0 | |
0P000084CA GAM Multistock - Japan Equity EUR B | 227.53 | +0.89 | +0.3927% | 0 | |