| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RZMH Controlfida Delta Defensive UCITS Fund Class A Share | 12.82 | +0.01 | +0.0468% | 0 | |
0P0001J8QB CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund DBP | - | - | - | - | |
0P000023MK BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional Accumulation | 5.71 | -0.01 | -0.1241% | 0 | |
0P0001CTGT Esfera I Noax Global FI | - | - | - | - | |
0P0001BVU9 AB - Global Income Portfolio A2 CHF H Acc | - | - | - | - | |
0P00005W9S Stratégie Oblig 7/10 | 625.04 | -0.52 | -0.0831% | 0 | |
0P0001AIR3 Argenta-Fund Global Thematic Defensive R Cap | 1,568.7 | -5.48 | -0.3481% | 0 | |
S3461 Dixion Investments, SICAV, S.A | - | - | - | - | |
0P00000KQT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P00016IPI BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR | - | - | - | - | |
0P0001EUXX Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged | 23.15 | +0.01 | +0.0432% | 0 | |
0P0000YKFA AZ Orizzonte Obbligazionario Breve Termine A | - | - | - | - | |
0P0001JCTK EB - Sustainable Corporate Bond Invest UI AK R | - | - | - | - | |
0P0001OCNV db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD | 93.89 | +0.05 | +0.0533% | 0 | |
0P00007W6Y RG 27, SICAV S.A. | - | - | - | - | |
0P0001HBM7 Eurizon Multiasset Valutario Luglio 2024 D | - | - | - | - | |
NNEIF NN Equity Investment Fund N.V. | - | - | - | - | |
0P00016GGL UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P00013OX4 SKAGEN m2 | 276.09 | -2.83 | -1.0153% | 0 | |
0P0000TRQJ Aviva E Obbligaz Euro 1-3 | - | - | - | - | |
0P0001E0FC TCM Vietnam High Dividend Equity | - | - | - | - | |
0P0001CMH7 Schroder Multi-Asset Total Return Fund L Accumulation GBP | - | - | - | - | |
0P0001CD0C ERES Sélection Partage et Solidaire SP | - | - | - | - | |
0P0001M3QT UniInstitutional Aktien Infrastruktur Nachhaltig | 117.92 | +0.64 | +0.5457% | 0 | |
0P0001K5KI Multipar BNP Paribas Perspectives 2025-2027 G | - | - | - | - | |
0P0001DGHN Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc EUR | - | - | - | - | |
0P0001OA10 BNP Paribas Funds China Equity K EUR Capitalisation | 82.44 | -0.73 | -0.8777% | 0 | |
0P000183DM BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged | 5.54 | -0.01 | -0.1802% | 0 | |
0P0001607N ERSTE Total Return Fixed Income I01 T | 113.48 | +0.06 | +0.0529% | 0 | |
0P0001DCGB Consultinvest Next generation C | - | - | - | - | |
0P0001JB3E Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Acc | - | - | - | - | |
0P0001CI4X DPAM Capital B - Equities Europe Index M Dis | 171.69 | +0.07 | +0.0408% | 0 | |
0P00009XWQ UWS Schroder Income (Series B) | - | - | - | - | |
0P0001BPF7 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CHF Institutional Dist | - | - | - | - | |
0P00000HNO grundbesitz global RC | 44.07 | 0 | 0% | 0 | |
0P0001EQT5 Gestión Boutique III Efe & Ene Momentum FI | - | - | - | - | |
0P00017MTC Candriam L Conservative Asset Allocation C EUR Acc | 198.16 | +0.23 | +0.1162% | 0 | |
0P0001FA8R Liberbank Cartera Moderada P FI | - | - | - | - | |
0P0001HNOA Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR | 9.16 | -0.08 | -0.8658% | 0 | |
0P0001OI1P True Potential Waverton Income Inc | - | - | - | - | |
0P0000VEQU Venus Medium Low A | - | - | - | - | |
0P00018CSI AP Active Lav Risiko inkl. LB | - | - | - | - | |
0P0001O32O AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc | 21.9 | -0.15 | -0.6803% | 0 | |
0P0000N3CA Raiffeisen-Euro-ShortTerm-Rent (I) VT | 116.74 | +0.03 | +0.0257% | 0 | |
0P0001K6A5 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP | 11.17 | -0.04 | -0.3834% | 0 | |
0P0000TKFA AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc | 26.88 | -0.09 | -0.3337% | 0 | |
0P0001ILOZ BNPPF S-Fund Equity Emerging Markets S Distribution | 148.03 | +1.1 | +0.7487% | 0 | |
0P0001CA25 Schroder Strategic Credit Fund S GBP Acc | 2.39 | 0 | 0% | 0 | |
0P0001O5DR Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP | - | - | - | - | |
0P00000QUO Bételgeuse | 81.37 | -0.17 | -0.2085% | 0 | |