| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001COSL Heitman Global Prime Share Class M | - | - | - | - | |
0P000029NJ NANTENI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FHQL Nordea 1 - European High Yield Stars Bond Fund HB SEK | - | - | - | - | |
0P0001IBL9 Lombard Odier Gateway - Strategic Global Equity Fund P EUR Acc | 4,067.28 | -33.97 | -0.8283% | 0 | |
IE00BKP5L730 iShares J.P. Morgan ESG $ EM Bo | - | - | - | - | |
0P0001MM00 Neuberger Berman US Equity Index Put Write Fund GBP I3 Accumulating Class | 16.56 | -0.05 | -0.301% | 0 | |
0P0000WBQX Ninety One Cautious Managed Fund I Inc | 1.24 | -0 | -0.0967% | 0 | |
0P00008597 Value Tree Defensivo PP | 14.48 | +0.03 | +0.1948% | 0 | |
0P000153CK Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh | 118.21 | -0.08 | -0.0676% | 0 | |
0P0000UP14 Optimize Capital Reforma PPR/OICVM Moderado - Fundo de Investimento Aberto de Poupança Reforma | 16.63 | +0.02 | +0.115% | 0 | |
S4145 Portfolio Dynamic SICAV - EUR | - | - | - | - | |
0P0001CU2E Caixabank Soy Así Cauto Cartera FI | 115.1 | -0.02 | -0.0202% | 0 | |
0P00019PMN Böhke & Compagnie Vermögensverwaltungsfonds | 135.91 | -0.7 | -0.5124% | 0 | |
0P0001DK2R Invesco Funds - Invesco Global High Income Fund Z (EUR Hedged) Accumulation EUR | 11.67 | 0 | 0% | 0 | |
0P0000FXQ0 EICHLER & MEHLERT Balanced Strategie | 76.23 | -0.12 | -0.1572% | 0 | |
0P00019UBO AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) | 96.15 | -0.18 | -0.1869% | 0 | |
0P0001MBCA ODDO BHF Exklusiv: Polaris Balanced CN-CHFH | 58.15 | -0.17 | -0.2915% | 0 | |
0P00012API Invesco Global Equity Income Fund (UK) Y (Acc) | - | - | - | - | |
0P0000WI99 BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged | 7.69 | 0 | 0% | 0 | |
0P0001L4VM CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH CHF | 116.09 | +0.2 | +0.1726% | 0 | |
0P0001I6TH Anima Systematic Global Allocation A | 6.36 | -0 | -0.0315% | 0 | |
0P0001DYQ5 VT Cantab Balanced A GBP Inc | 1.39 | -0 | -0.262% | 0 | |
0P00018FVQ Pictet - Global Equities Diversified Alpha I CHF Acc | 319.44 | -0.44 | -0.1376% | 0 | |
0P0000KANR UWS BlackRock US Opportunities S3 | 81.21 | +0.69 | +0.8516% | 0 | |
0P0000K7BX Schroders Personal Wealth Asset Allocator Fund A Acc | - | - | - | - | |
0P00017HYY Robeco BP Global Premium Equities F GBP | 361.51 | -0.16 | -0.0442% | 0 | |
0P0001559J Fidelity Funds - Fidelity Institutional Target 2045 (Euro) Fund P-Acc-EUR | 29.95 | -0.16 | -0.5181% | 0 | |
0P000026OL Schroder International Selection Fund European Special Situations B Accumulation EUR | - | - | - | - | |
0P0001EVJB Eurizon Disciplina Sostenibile ESG Dicembre 2023 D | - | - | - | - | |
0P0001MC1J Anima Comunitam Obbligazionario Corporate AD | 4.96 | -0.01 | -0.1209% | 0 | |
0P0001H15Z Nordea 2 - Global Enhanced Equity Fund BI NOK | 3,650.25 | -31.1 | -0.8447% | 0 | |
0P0000JU6F Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(GBP) | - | - | - | - | |
0P0001CZFE Royal London Sustainable Managed Growth Trust D Acc | 2.01 | -0.01 | -0.297% | 0 | |
0P0001ORHS Phiim Flexible Multi Assets R | - | - | - | - | |
0P00000QB7 BSO France P | 977.81 | +0.93 | +0.0952% | 0 | |
0P000018T9 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund F | 5,356.95 | +16.95 | +0.3174% | 0 | |
0P0001LLYS zCapital - zCapital Swiss ESG Fund A Klasse | 1,418.17 | -0.05 | -0.0035% | 0 | |
0P00015T63 Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP | 29.41 | +0.02 | +0.0681% | 0 | |
0P0000ZZ1K YOU INVEST active VT | 148.52 | +0.22 | +0.1483% | 0 | |
DKINVO Danske Invest Nordiske Virksomhedsobligationer Akk KL | 124.2 | -0.15 | -0.1206% | 11.98K | |
0P0000VCHB AJ EAB Value Hedge C | 51.16 | +0.05 | +0.1002% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P0001CZXT ERSTE IMMOBILIENFONDS EUR D01 A | 42.53 | +0.01 | +0.0235% | 0 | |
0P0001D4W8 DP Renta Fija C FI | 22.38 | -0.06 | -0.2814% | 0 | |
0P00000G1Q Mediolanum Challenge Technology Equity Evolution L Accumulation | 16.85 | -0.38 | -2.1822% | 0 | |
LU0950674928 UBS ETF MSCI Pacific Socially R | - | - | - | - | |
0P0001KJKH Robeco BP US Premium Equities XH EUR | 213.63 | -0.17 | -0.0795% | 0 | |
0P0000LZZJ Fidelity Extra Income Fund W Income | 1.06 | -0 | -0.0469% | 0 | |
0P0000SHY5 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc | 138.59 | -0.28 | -0.2008% | 0 | |
0P0000J373 AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR | - | - | - | - | |