| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006U08 Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR | 23.12 | -0.15 | -0.6446% | 0 | |
0P0001MG78 ODIN Sverige C SEK | - | - | - | - | |
HZBC Leading Cities Invest Mutual Fund | - | - | - | - | |
0P0001J5OZ Millesima 2026 A USD H | - | - | - | - | |
0P0001B8E1 First Private Euro Dividenden STAUFER C | 136.23 | -2.54 | -1.8304% | 0 | |
0P0001BB4G Nippon India Prime Debt Fund Monthly Dividend Reinvestment | 11.58 | -0 | -0.0319% | 0 | |
0P0001CTL2 DNB Global Materialsektor Indeks A | 199.69 | -9.65 | -4.6108% | 0 | |
0P0001CY28 UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc | 145.69 | +0.61 | +0.4205% | 0 | |
XS2314660700 GPF Physical Nickel ETC | - | - | - | - | |
0P00009NKV Allianz Valeurs Durables IC | 496.38 | -9.95 | -1.9651% | 0 | |
0P0001MDWJ Azimut Sustainable Future - Bilanciato Accrescitivo A | - | - | - | - | |
0P0000FVJ3 Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) | 13.66 | -0.17 | -1.2292% | 0 | |
WYL1 Alger American Asset Growth Fund | - | - | - | - | |
0P0001AKQK GAM Star Fund plc - GAM Star Defensive Class F USD Accumulation Hedged | 13.93 | -0.1 | -0.7141% | 0 | |
0P00014NJT Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR | 137.5 | +0.01 | +0.0043% | 0 | |
0P00001BZ0 UniInstitutional European Real Estate | 50.8 | 0 | 0% | 0 | |
0P0000PZ2H Europension Eurobond Opportunità | - | - | - | - | |
0P0000859U Santalucía Vida Empleados Renta Variable PP | - | - | - | - | |
0P000181SA Unipol Comparto Bilanciato Prudente 3 | - | - | - | - | |
0P00009SEG Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 25.37 | -0.37 | -1.4375% | 0 | |
0P00006DAB Fidelity Funds - Iberia Fund A-Acc-EUR | - | - | - | - | |
0P0001NN3I AB SICAV I - Eurozone Equity Portfolio I GBP H Acc | - | - | - | - | |
0P0001MOLZ UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-A1 | 1,546.14 | -4.51 | -0.2908% | 0 | |
0P0000CV8P KR Fonds Deutsche Aktien Spezial P | - | - | - | - | |
0P0000200T SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist | 39.41 | -1 | -2.4746% | 0 | |
0P0000XUYW ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout | 11.84 | -0.01 | -0.0962% | 0 | |
0P0000KYEL UniProfiAnlage (2025) | - | - | - | - | |
0P00000G1K Mediolanum Challenge Financial Equity Evolution L Accumulation | - | - | - | - | |
0P0001JZH2 CPR Invest - Global Disruptive Opportunities Class SI H1 EUR Acc | 215.74 | +2.01 | +0.9404% | 0 | |
0P0001NTAX RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0001FJMT Allianz Pet and Animal Wellbeing RT EUR | 141.07 | +3.68 | +2.6785% | 0 | |
0P0001IMF2 PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution | 98.01 | +0.01 | +0.0112% | 0 | |
0P0000SSYP Barclays Multi-Asset Balanced Income B Dis GBP | 1.23 | -0 | -0.0811% | 0 | |
0P0001M6VE BNPP Flexi I Fossil Fuel Free Nordic High Yield Privilege H EUR Cap | - | - | - | - | |
0P0001LV1J BlackRock Strategic Funds - ESG Euro Corporate Bond Fund D4 EUR | 88.19 | -0.11 | -0.1246% | 0 | |
0P0000ZC99 GAM Star Japan Leaders Class Z USD Accumulation Hedged | 56.5 | -0.2 | -0.354% | 0 | |
HBMN HBM Healthcare Investments AG | 96.69 | 0 | 0% | 0 | |
0P0001BW3I Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR | - | - | - | - | |
0P0000IVAS INVESTOR VM40, SICAV, S.A. | - | - | - | - | |
0P0001BRJF Rivertree Fd - Strategic Conservative F Distribution | - | - | - | - | |
0P0001DFFR M&G (Lux) Global Corporate Bond Fund CI H GBP Inc | 8.6 | +0.02 | +0.2109% | 0 | |
0P000198WN Intesa Life Prosp Azionario Paesi Emergenti | 18.99 | -0.26 | -1.3391% | 0 | |
0P0001C31W Danske Invest SICAV - Sverige Kort Ränta SI d | - | - | - | - | |
0P0001A07I Ulysses - Logiver Indiciel Dynamique Retail 2-0.00 | 2,708.7 | -19.52 | -0.7155% | 0 | |
0P0001LE9T JSS Short-Term Bond - Global Opportunistic C CHF acc Hedged | 91.68 | +0.01 | +0.0109% | 0 | |
0P0001LLW4 Fidelity Active Strategy - FAST - Europe I-DIST-GBP | 112.16 | -2.07 | -1.8121% | 0 | |
0P0000O30Z Franklin European Corporate Bond Fund N(Ydis)EUR | 8.62 | 0 | 0% | 0 | |
0P0000HP3L Aktia Emerging Market Local Currency Bond D | 2.55 | -0.01 | -0.2856% | 0 | |
0P0001LGND THE BLENHEIM FUND - Blenheim Ethical Opportunities Fund B GBP Accmulation | 1.19 | -0 | -0.2263% | 0 | |
0P0001HBOR Aviva Investors Global - EUR ReturnPlus Fund S Acc | 115.71 | -0.1 | -0.0894% | 0 | |