| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KELX Eurizon Global Leaders D | - | - | - | - | |
0P0001MKMQ Eurizon Crescita Inflazione Settembre 2026 A | 5.37 | -0.01 | -0.2415% | 0 | |
0P0000J5RR E&G Vermögensstrategie Anleihen A | 53.87 | +0.07 | +0.1301% | 0 | |
0P0001KEJC Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged | 128.17 | -0.36 | -0.2818% | 0 | |
0P00017OIM DWS Invest Euro-Gov Bonds IC | 95.17 | +0.21 | +0.2211% | 0 | |
0P0001K2II Pictet - Quest Global Equities I GBP | 329 | -0.12 | -0.0365% | 0 | |
0P00016D5D Hastings Patrimoine RC | 126 | +0.33 | +0.2626% | 0 | |
0P0000Z7VL Goldman Sachs Global Equity Partners Portfolio IO Acc GBP | 38.16 | -0.08 | -0.2092% | 0 | |
0P0001L889 TM P1 Investment Funds - TM P1 Sustainable World Fund Class A Income Shares | 1.11 | -0 | -0.1792% | 0 | |
0P0000JRI8 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc | 885.81 | -33.67 | -3.6619% | 0 | |
OPERF Optimix EuroRente Fonds | 24.56 | +0.02 | +0.0815% | 0 | |
0P0001NEFY SoFo VV R | 86.79 | -1.03 | -1.1729% | 0 | |
0P0001CF1U NEF U.S. Equity C Acc | 28.98 | -0.25 | -0.8553% | 0 | |
ES0172242002 QUALITY CARTERA MODERADA BP | - | - | - | - | |
0P0001CA6L Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0001MSL5 HI-Green Bond-Fonds | 43.46 | +0.06 | +0.1382% | 0 | |
0P0001BDM6 UniFavorit: Aktien Europa A | - | - | - | - | |
SRVH Schroder Investment Management Emerging Asia Bond USD Accumulation Fund | - | - | - | - | |
0P0000SBZI Renta 4 Nexus FI | 16.92 | +0.02 | +0.1283% | 0 | |
0P00000KKW OP-Yrityslaina A | 212.81 | +0.07 | +0.0329% | 0 | |
0P0001JCVN UBAM - Multifunds Flexible Allocation AHC GBP | - | - | - | - | |
0P0001M08F UWS Baillie Gifford Balanced Managed (Series A) | 5.53 | -0.03 | -0.5821% | 0 | |
0P00005WAT UFF Obligations 5-7 C | 2,717.24 | -1.74 | -0.064% | 0 | |
0P0001HN77 Schroder Matching Plus Bespoke Investment Fund 10 V Accumulation EUR | - | - | - | - | |
0P00017BJU Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | 978.55 | +0.83 | +0.0849% | 0 | |
0P0001JGQZ Sarasin Digital Opportunities P GBP Income | - | - | - | - | |
0P0000G7DK Dierickx Leys Fund II Bond C Acc | - | - | - | - | |
FT9A Franklin Templeton Investment Funds - Franklin Emerging Markets Equity Fund | - | - | - | - | |
0P0001CLOZ Swiss Life Funds (LUX) Equity USA AM EUR Cap | 29,895.6 | -267.57 | -0.8871% | 0 | |
0P00000QW7 Baillie Gifford International Fund B Accumulation | 121.5 | -1.5 | -1.2195% | 0 | |
0P0001JOPS Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (EUR). MA | - | - | - | - | |
0P0001J8Q9 CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund UBP | 22.38 | -0.12 | -0.5333% | 0 | |
0P0001H7QJ ASI Emerging Markets Equity Enhanced Index Fund N Acc | 1.72 | +0 | +0.093% | 0 | |
0P0000S1S9 DPAM INVEST B - Real Estate Europe Dividend Sustainable B Cap | 200.8 | +0.45 | +0.2246% | 0 | |
0P00000X30 CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB | 1,080.19 | -0.3 | -0.0278% | 0 | |
0P0001BOZM FS Exponential Technologies X | 2,540.92 | -86.58 | -3.2952% | 0 | |
0P0001C9ZF BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 Vorsorge B | 131.49 | +0.09 | +0.0685% | 0 | |
OXMQ RSI International Opportunities Fund | - | - | - | - | |
0P00000PG9 Bankinter Mixto Flexible R FI | 1,446.81 | -14.97 | -1.0244% | 0 | |
0P00015GR8 Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing | 7.04 | 0 | 0% | 0 | |
0P0000VQTU GlobalAccess US Equity Fund A Acc EUR (Hedged) | 44.71 | -0.43 | -0.9482% | 0 | |
0P0001FE0G Vega France Opportunités N | 159.47 | -2.2 | -1.3608% | 0 | |
0P0001C9JS Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated | 20.35 | -0.09 | -0.4403% | 0 | |
0P0001IDRH Ailis PIMCO Target 2024 Class R | 9.81 | +0.05 | +0.4813% | 0 | |
EHEN WisdomTree Energy - EUR Daily H | - | - | - | - | |
0P00016V09 Barings European High Yield Bond Fund A GBP Distribution Shares | 85.01 | -0.23 | -0.2698% | 0 | |
0P000021TD PLATINO FINANCIERA SICAV S.A. | - | - | - | - | |
0P00000G14 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR A Acc | - | - | - | - | |
0P0001IAPN VF (CH) - Valiant Global Equities Marketing Power SD | - | - | - | - | |
0P0000JQJO IST Aktien Emerging Markets Low Vol II | 1,600.32 | -24.37 | -1.5% | 0 | |