| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JGB5 Equus Investment SICAV - Ascender Asia Value Fund R EUR Acc | 1,543.32 | +14.85 | +0.9716% | 0 | |
LU0602539867 Nordea 1 - Emerging Stars Equit | - | - | - | - | |
0P00015CE4 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income | 1.45 | -0 | -0.1795% | 0 | |
0P0001L6XM Nordea Corporate Bond CD EUR inv | - | - | - | - | |
0P000199FM Intesa Life Obb. Corporate SPIF | - | - | - | - | |
0P0000TV1W ERSTE BEST OF WORLD VT | - | - | - | - | |
0P0000JMW0 Candriam Bonds Global Inflation Short Duration Class Z EUR Cap | 148.39 | +0.04 | +0.027% | 0 | |
0P0000I4L0 Pictet-Emerging Markets Index R dy GBP | 285.74 | +0.22 | +0.0771% | 0 | |
0P0001K707 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION | - | - | - | - | |
0P00000XBQ BMO North American Equity Fund 2 Acc | 18.31 | +0.03 | +0.1641% | 0 | |
FP7B DWS Invest Global Infrastructure LC | - | - | - | - | |
0P0000Y2NY JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged) | 56.3 | +0.02 | +0.0355% | 0 | |
0P00016VSJ Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged | 176.3 | +0.09 | +0.0517% | 0 | |
0P0001FJKU Arnica PEA F | - | - | - | - | |
0P0000U9N9 BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF | - | - | - | - | |
0P00018FWH Claresco Allocation Flexible P | 258.17 | -0.56 | -0.2164% | 0 | |
0P0001N9TZ Schroder International Selection Fund Japanese Equity A Accumulation EUR | 125.27 | -1.45 | -1.1478% | 0 | |
0P0001JXNQ I-MXD Active | - | - | - | - | |
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 102.65 | -0.12 | -0.1137% | 0 | |
0P00011G6E Nordea 1 - Chinese Equity Fund BP EUR | 133.15 | -1.38 | -1.0292% | 0 | |
0P00006ELL Danske Invest Select Flexinvest Globale Obligationer KL | - | - | - | - | |
0P0001O9UR DWS Invest ESG Women for Women XD | - | - | - | - | |
0P0001OCNT db Advisory Multibrands - Invesco Asia Megatrends LDQ | - | - | - | - | |
0P00012OZ9 VI VorsorgeInvest - VI Obligationen CHF I | 103.44 | 0 | 0% | 0 | |
0P0001IQSE BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Inc | 0.9 | -0 | -0.2536% | 0 | |
0P00000XCJ Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation | 3.32 | -0.02 | -0.519% | 0 | |
0P0000Q3ZY AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc | 6.5 | -0.03 | -0.4903% | 0 | |
0P0001L1YM Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares | 101.78 | 0 | 0% | 0 | |
0P0000IT53 LONG INVESTOR SICAV S.A. | - | - | - | - | |
0P0000ZOZG Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR | 25.13 | -0.23 | -0.9069% | 0 | |
0P0001IKQJ Lannebo Teknik Småbolag | - | - | - | - | |
0P00014B59 Kirao Multicaps Alpha C | - | - | - | - | |
0P0001EXU0 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - GBP | - | - | - | - | |
0P000184G4 BBVA Tranquilidad 26 B PP | - | - | - | - | |
0P00015HSH Amundi Funds - Global Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001JP3J LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MA | 21.19 | -0.06 | -0.2594% | 0 | |
0P0001CWWE 2P Invest Multi Asset Euro Short-Term Bond R | 97.59 | -0.43 | -0.4346% | 0 | |
0P0001C9KI Aberdeen Standard SICAV I - US Dollar Credit Bond Fund X Acc USD | 13.55 | -0.03 | -0.2179% | 0 | |
0P0000NA12 Royal London Global Index Linked Fund Z Inc | 1.19 | -0 | -0.1684% | 0 | |
0P00015U3R Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I | 571.1 | +1.12 | +0.1965% | 0 | |
0P0000S1QY Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF | 113.43 | -0.15 | -0.1285% | 0 | |
EXXT iShares NASDAQ-100® UCITS ETF | - | - | - | - | |
0P0000OOSN Pictet TR - Corto Europe HP CHF | 176.42 | +0.53 | +0.3013% | 0 | |
0P0000XBQD Invesco Global Financial Capital Fund (UK) Z (Acc) | 5.75 | +0 | +0.0383% | 0 | |
0P0001KYC5 Regard Obligations Diversifiées P | - | - | - | - | |
0P0001NCW8 Fondo Selección Caser AV 80 A FI | - | - | - | - | |
0P00014MOF Legg Mason Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |
IUSD iShares MSCI World Islamic Fund | - | - | - | - | |
0P0000268L Evergreen Fund C/D | - | - | - | - | |
0P00016I7M UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc | 184.78 | +0.13 | +0.0704% | 0 | |