| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K6NU SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional F | - | - | - | - | |
0P0001CH4S Candriam Sustainable Bond Global High Yield I EUR Inc | 815.4 | +1.05 | +0.1289% | 0 | |
0P0000GATX BlackRock Global Funds - European Value Fund D2 | 162.74 | -0.23 | -0.1411% | 0 | |
0P0001L6UI Bankinter Indice Salud A FI | 140.79 | -1.59 | -1.1187% | 0 | |
0P00015AJ9 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc | 154.27 | 0 | 0% | 0 | |
0P00016WDZ Eastspring Investments - Japan Smaller Companies Fund - RG | - | - | - | - | |
0P0001IJXJ Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation | 17.7 | -0.14 | -0.7848% | 0 | |
0P00018WWH Amundi Funds - Global Aggregate Bond R CHF Hgd (C) | - | - | - | - | |
0P0000XWUV BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR | 130.52 | +0.11 | +0.0843% | 0 | |
0P00000NMT Nordea Euro Obligaatio A T EUR | 0.27 | -0 | -0.3627% | 0 | |
0P0001O78H Pacific Longevity and Social Change I EUR Acc | 10.63 | -0 | -0.047% | 0 | |
0P00005XBQ HSBC Discountstrukturen AC | - | - | - | - | |
0P00019OR6 Volksbank Kraichgau Fonds Nachhaltigkeit R | 121.59 | -0.19 | -0.156% | 0 | |
0P0000SU43 Insight Investment UK Corp Long Mat Bd Net P Inc | - | - | - | - | |
0P0000AB9Y BG Selection SICAV - ARC AX | 112.01 | +0.02 | +0.0143% | 0 | |
0P0000XOI4 Vontobel Fund - Global Equity I GBP | 398.04 | -2.76 | -0.6886% | 0 | |
0P0001MVUR Bethmann Stiftungsfonds 2 I | 95.34 | +0.07 | +0.0735% | 0 | |
0P0000X3IH Threadneedle Global Bond Fund Z Gross Income GBP | 0.78 | -0 | -0.3372% | 0 | |
0P0001KDK2 T. Rowe Price Funds SICAV - US Select Value Equity Fund A | 23.2 | -0.05 | -0.2151% | 0 | |
0P0001F32N Swedbank Robur Selection 25 | - | - | - | - | |
0P0001AHEH Multi Solution Fund - MPS Private Solution Absolute Class A Units EUR Acc | - | - | - | - | |
0P0001LGKH HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR | - | - | - | - | |
U2IC Fiduka-Universal-Fonds I | - | - | - | - | |
0P00000CAY IQAM Equity Select Global (BT) | - | - | - | - | |
0P0000KM2U DPAM Bonds L - Corporate EUR E | 110.73 | +0.15 | +0.1356% | 0 | |
0P0001E32S Threadneedle (Lux) - Pan European ESG Equities - 8E - EUR | 20.12 | -0.08 | -0.3965% | 0 | |
0P0001EHTE Candriam Risk Arbitrage I | 1,678.16 | +1.6 | +0.0954% | 0 | |
0P0000AF1L DNCA Invest Evolutif Class A shares EUR | - | - | - | - | |
0P0001M0OL Pictet CH Target LPP Sustainable Multi Asset 60 P dy CHF | 116.12 | +0.3 | +0.259% | 0 | |
0P0001LL2F MGTS Tempus Fund Defensive Portfolio GBP Acc | 1.22 | -0 | -0.188% | 0 | |
S2348 Patrimonial Glocesa Fund | - | - | - | - | |
0P0001DFKR M&G (Lux) Short Dated Corporate Bond Fund A EUR Inc | 8.86 | +0 | +0.0023% | 0 | |
0P0001KWCW JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR | - | - | - | - | |
0P0000Q75B ASI MyFolio Multi-Manager IV Fund Retail Accumulation | 1.35 | -0 | -0.1478% | 0 | |
0P0001M0QO Generali Investments SICAV - Euro Future Leaders ZX | 179.88 | +0.07 | +0.0395% | 0 | |
0P0001BB5I Nippon India Short Term Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001INX8 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist | - | - | - | - | |
| - | - | - | - | | |
0P00001UIC Vermögensbaustein – defensiv | 126.21 | +0.04 | +0.0317% | 0 | |
LYY8 LYXOR UCITS ETF DAILY LevDAX | - | - | - | - | |
0P0001HZ5R Swedbank Robur Förbundsräntefond | - | - | - | - | |
0P0001DZKW Aptus Global Financials Fund A GBP Accumulation | - | - | - | - | |
0P0001LA6T AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C | 11.95 | +0.05 | +0.4371% | 0 | |
0P0000P8Q4 Stiftungsfonds Spiekermann & CO | 102.29 | -0.06 | -0.0586% | 0 | |
0P00016NZW BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged | - | - | - | - | |
0P0001A1MI Scottish Widows Strategic Income Fund P Inc | 1.19 | -0 | -0.1675% | 0 | |
0P0001DIKE Jupiter Strategic Absolute Return Bond Fund U3 EUR Hedged Acc | 12.31 | -0 | -0.0341% | 0 | |
ES0147228011 IBERIAN PRIVATE DEBT FUND FIL I | - | - | - | - | |
0P0000HP9C PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income | - | - | - | - | |
0P00001ARM BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |