| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DX3B FISCH Convertible Global Dynamic Fund BE | 141.13 | -2.34 | -1.631% | 0 | |
0P0001JCHW Hermes Universal - HU ONE Global Quality J Cap | 200.35 | +0.36 | +0.18% | 0 | |
0P0000VX2Z Core Series - Core All Europe E EUR ND | 11.57 | +0.07 | +0.6261% | 0 | |
ES0137626018 CAIXABANK DESTINO 2040 PLUS | - | - | - | - | |
0P0001BC29 Danske Invest Fonde | - | - | - | - | |
0P0001HH3O Davy Global Focus Fund A EUR Acc | 363.35 | +1.1 | +0.3043% | 0 | |
0P00000NMN Nordea Corporate Bond I Tuotto | 0.85 | -0 | -0.1341% | 0 | |
0P0001K57D BlackRock Global Funds - China Fund I2 EUR Hedged | 7.99 | +0.04 | +0.5031% | 0 | |
0P0000YRQ4 Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR | 2,371.32 | -18.94 | -0.7924% | 0 | |
0P0001CG7S Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Hedged QV | 140.72 | -0.48 | -0.3391% | 0 | |
0P0001IHXZ Amundi Funds - Global Aggregate Bond F EUR Hgd (MD) | 3.77 | +0.01 | +0.293% | 0 | |
SYBV SPDR Bloomberg 10+ Year Euro Government Bond ETF | - | - | - | - | |
0P0001DYBH Cohen & Steers Sicav - Global Preferred Securities Fund F GBP Hedged | 9.36 | -0.01 | -0.1217% | 0 | |
0P000199G9 Intesa Life Profilo 15 | - | - | - | - | |
0P00000R6Q ASI UK Government Bond Fund Institutional Income | 0.35 | -0 | -0.1157% | 0 | |
0P0001IC6D Raiffeisen-Technologie-Aktien RZ T | 459.38 | -20.25 | -4.222% | 0 | |
0P0001MUNJ MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 GBP | 13.39 | -0.41 | -2.971% | 0 | |
0P0001HWFR Tilney Income Portfolio B GBP Acc | - | - | - | - | |
0P00005VZA Diversis Dynamique D | - | - | - | - | |
0P0000MLGR Janus Henderson Asian Dividend Income Unit Trust Acc | 2.69 | +0.01 | +0.2611% | 0 | |
0P000199E7 Intesa Life Dinamico SPIF | 2.24 | -0.01 | -0.2933% | 0 | |
0P00002ATE Sélection Equilibre Europe | 157.82 | +0.72 | +0.4583% | 0 | |
0P00000YGU AP Active 2038 | - | - | - | - | |
0P0001ITPV Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR | 1,777.4 | -6.4 | -0.3588% | 0 | |
0P00000G83 PRIME VALUES Growth (R) EUR A | - | - | - | - | |
0P000018QV PrivatDepot 2 (A) | - | - | - | - | |
0P00005UA1 Pictet-EUR Government Bonds P | - | - | - | - | |
0P0000Z7BS Janus Henderson Global Equity Income Fund I Acc EUR | - | - | - | - | |
0P00016XLY Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP | 1.16 | -0 | -0.0104% | 0 | |
0P0001HRYC BMO MM Lifestyle 7 Fund S Inc | 0.74 | -0.01 | -0.8284% | 0 | |
0P0000XIBE HSBC Global Investment Funds - RMB Fixed Income ECOEUR | 10.58 | -0 | -0.0284% | 0 | |
0P00019A4A Int. Life Base Target High Divid.val. prot. | - | - | - | - | |
0P00018W3J HSBC Global Investment Funds - Euro Convertible Bond AC | - | - | - | - | |
0P0001506C Swisscanto BVG 3 Responsible Portfolio 45 RT CHF | 324.16 | -0.5 | -0.154% | 0 | |
0P0000X097 Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK P | - | - | - | - | |
0P0000SRU2 MPF Value Invest | - | - | - | - | |
0P0001NEGX Optimize LFO PPR/POCVM Leopardo Standard Fundo de Investimento Aberto de Poupança Reforma | 9.71 | +0.01 | +0.0876% | 0 | |
0P00019OWO Fide Funds - Growth Classe C | 1,769.97 | -9.8 | -0.5506% | 0 | |
0P00001BSG MPF Global Fonds-Warburg | 78.95 | -0.4 | -0.5041% | 0 | |
0P000166UN IA Clarington U.S. Dividend Growth Fund - Series L | - | - | - | - | |
0P0001M3TV Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR | 14.65 | -0.27 | -1.8097% | 0 | |
0P0001JTMM PWM Fund - Credit Allocation HD CHF Acc | 99.39 | -0.47 | -0.4707% | 0 | |
0P0001A2P4 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water DT | 353.52 | +3.59 | +1.0259% | 0 | |
JYIOBAK Jyske Invest Obligationer og Aktier KL | - | - | - | - | |
0P0001ENMJ ARGENTA DP - Defensive Allocation A | 71.21 | -0.34 | -0.4752% | 0 | |
0P0000179T Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR | 41.06 | -0.48 | -1.1555% | 0 | |
0P0000YA24 Zantke Global Credit AMI P (a) | 111.89 | +1.07 | +0.9655% | 0 | |
0P00013PFG Welzia International SICAV - Global Flexible A | - | - | - | - | |
0P00017BXB db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD | 102.31 | -0.47 | -0.4573% | 0 | |
0P00000L9Y Nordea Generationsfond 80-tal A | - | - | - | - | |