| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VDOQ WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R | - | - | - | - | |
0P0000KRIW Enginyers Prudent PP | - | - | - | - | |
0P0001M4P6 Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option | 24.76 | -0.65 | -2.5651% | 0 | |
0P0000ZS3B Schroder GAIA Cat Bond F Accumulation EUR Hedged | - | - | - | - | |
0P0001BUB8 Candriam Business Equities EMU R2 Dis EUR | 309.99 | -4.93 | -1.5655% | 0 | |
0P000102JU AXA World Funds - Emerging Markets Short Duration Bonds F Capitalisation CHF (Hedged) | 97.83 | -0.06 | -0.0613% | 0 | |
0P000168TH Estate Alliance - Patrimony Class B EUR Acc | - | - | - | - | |
0P0001CQS8 Legal & General Global Infrastructure Index Fund Class I Accumulation | 1 | +0.01 | +0.9746% | 0 | |
0P0000SECI BPM Equity 95 | - | - | - | - | |
0P00014N76 High Yield and EM Bonds (EUR hedged) F-acc | 112.44 | -0.05 | -0.0444% | 0 | |
0P00018DAO Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND | 1,114.66 | -4.01 | -0.3585% | 0 | |
0P0000YSOX BNP Paribas Funds Euro High Yield Bd Privl Capitalisation | 181.32 | -0.58 | -0.3188% | 0 | |
0P0001LCM2 Janus Henderson Horizon Strategic Bond Fund A3q HEUR Inc | 68.49 | 0 | 0% | 0 | |
0P0001D26L Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc | 1.54 | -0 | -0.2588% | 0 | |
0P000067IS JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR | 249.35 | -1.97 | -0.7839% | 0 | |
0P00015YTI K Invest Europæiske Banklån | - | - | - | - | |
0P0001I35L Mainberg Special Situations Fund HI S | 167.46 | -0.26 | -0.155% | 0 | |
0P00012M9J BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK | 938.4 | +4.97 | +0.5324% | 0 | |
0P0001CT2Q Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund A(CHF Hedged) Accumulation CHF | 9.66 | -0.08 | -0.8214% | 0 | |
0P0001IJVX UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc | 250.96 | -7.88 | -3.0443% | 0 | |
0P0001ALU9 SEBinvest AKL Europa Højt Udbytte | - | - | - | - | |
0P000179KD Pictet TR - Agora P dy EUR | - | - | - | - | |
0P0000PQNN Santander Dividendo EPSV | - | - | - | - | |
0P0001CTTO Dauphine Megatrends C | - | - | - | - | |
0P000195NL Aktia Nordic Micro Cap C | 1.74 | -0.01 | -0.5085% | 0 | |
0P0001CKEK Pictet-Digital HP CHF | 626.03 | -5.87 | -0.9289% | 0 | |
0P0000THDQ JPMorgan Funds - Global Corporate Bond Fund T (acc) - EUR Hedged | 81.22 | +0.09 | +0.1109% | 0 | |
0P0001MRG1 Pictet - Global Environmental Opportunities J EUR | 430.91 | -12.9 | -2.9066% | 0 | |
0P0001D4QG CPR Invest Megatrends F EUR Acc | 171.99 | +1.42 | +0.8325% | 0 | |
0P0001LVY5 Bissan Blindaje B FI | - | - | - | - | |
IE00BGV5VR99 Xtrackers Future Mobility UCITS | 101.76 | -2.4 | -2.3041% | 0 | |
0P0001J8GC GENEON Nachhaltige Aktien A | - | - | - | - | |
0P0001BHHR DWS Invest ESG Equity Income FD | 187.26 | +0.25 | +0.1337% | 0 | |
0P0001JBN3 BNP Paribas Dynamique 6 Mois R | - | - | - | - | |
0P0001JABN Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc | 177.01 | -0.72 | -0.4051% | 0 | |
0P0001IP8F Eurizon Flex Crescita Dicembre 2024 A | - | - | - | - | |
0P00019T09 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hedged) Accumulation EUR | 10.53 | +0.02 | +0.2209% | 0 | |
0P0000X2C3 ERGO Life BlackRock Global Allocation | - | - | - | - | |
0P0001LMCI Legg Mason Western Asset Global Credit Fund LM Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001N5FN Candriam Sustainable Equity Europe Small & Mid Caps R2 EUR Accumulation | 2,127.68 | -15.62 | -0.7288% | 0 | |
S4188 Seis Global Investment Sicav S A | - | - | - | - | |
0P0001IOFB Goodbody Dividend Income Balanced Fund Class B EUR Acc | 19.65 | -0.21 | -1.0767% | 0 | |
0P00019SF9 DWS Invest Global Infrastructure EUR LCH (P) | 149.92 | -0.59 | -0.392% | 0 | |
0P0001D3Q0 Essel Equity Hybrid Fund Direct Growth | 24.8 | -0.35 | -1.3793% | 0 | |
0P0001KYK0 BNP Paribas Perspectives Moyen Terme X | 126.21 | +0.63 | +0.5034% | 0 | |
0P0000V0RE BlackRock Global Funds - European Special Situations Fund X2 | 20.1 | -0.4 | -1.9512% | 0 | |
0P00013443 Goldman Sachs Global High Yield Portfolio IS Acc CHF-Hedged | 11.47 | 0 | 0% | 0 | |
0P00013E87 Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class | - | - | - | - | |
0P0000JAAE BlackRock Global Funds - European Focus Fund C2 | 34.07 | -0.59 | -1.7023% | 0 | |
0P0001KCUX Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR | 60.4 | +0.28 | +0.4657% | 0 | |