| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KZRO BNP Paribas Aqua Privilege H EUR | 153.33 | +0.67 | +0.4389% | 0 | |
DE000A2QP349 iShares MDAX® UCITS ETF (DE) E | - | - | - | - | |
0P0000X272 JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - PLN (hedged) | 568.34 | -0.28 | -0.0492% | 0 | |
0P0001HXKJ Aberdeen Standard SICAV I - European Equity Ex UK Fund K Acc EUR | - | - | - | - | |
0P0001CDXH Mandarine Optimal Value M | - | - | - | - | |
0P0001C2ZB Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 114.27 | -0.13 | -0.1172% | 0 | |
0P0001KBH5 Anima Esalogo Azionario Globale Z | 9.82 | -0.11 | -1.118% | 0 | |
0P00000NE6 Evli Finnish Small Cap B | 575.14 | -1.9 | -0.3291% | 0 | |
0P0000WN4E M&G Managed Growth Fund Sterling R Acc | 3.33 | +0 | +0.0871% | 0 | |
0P0000HRN9 Lyxor EVO Fund World | 257.71 | -0.45 | -0.1743% | 0 | |
0P00000NU5 DWS Invest Top Euroland FC | - | - | - | - | |
0P0001J673 New Capital Global Balanced Fund Class X GBP Acc | 174.31 | -1.11 | -0.6328% | 0 | |
0P00014ICL Investcore Bond Opportunities I | 1,426.47 | -5.92 | -0.4133% | 0 | |
0P0001HP6T UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc | 198.9 | -2.01 | -1.0005% | 0 | |
0P0000KQUH Euro Cash Fund | - | - | - | - | |
0P0001FA5C Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP | 0.59 | +0 | +0.3037% | 0 | |
0P0001DZY1 Lannebo Sverige Plus SEK C | - | - | - | - | |
0P0001B7AV Nordea 1 - Emerging Stars Equity Fund AI EUR | 182.46 | -5.08 | -2.7082% | 0 | |
0P0001OE2H Epsilon Difesa 85 Megatrend Azionario Gennaio 2027 | 5.85 | 0 | 0% | 0 | |
0P0001LKY5 Structura Alternative Risk Premia IE | - | - | - | - | |
0P00000C5V Migros Bank (Lux) Fonds - InterBond B | 109.89 | +0.04 | +0.0364% | 0 | |
0P0000PUZ2 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc | - | - | - | - | |
0P0000Q73S Ibercaja Japón B FI | 13.95 | -0.3 | -2.0927% | 0 | |
0P0000J335 UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A1 | 2,219.96 | -7.97 | -0.3577% | 0 | |
0P0001B94H Threadneedle (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | - | - | - | - | |
0P0000ZL0M Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Small & Mid Cap FB | 2,571.29 | -9.59 | -0.3716% | 0 | |
0P00000R0I Threadneedle American Fund Institutional Accumulation GBP | 9.49 | +0.02 | +0.1677% | 0 | |
0P0000WD8U JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR (hedged) | 84.6 | +0.05 | +0.0591% | 0 | |
0P00016FEW ASI Corporate Bond Fund P Inc | - | - | - | - | |
0P00016WNX Evli Equity Factor Europe IA | 190.74 | -1.47 | -0.7653% | 0 | |
0P0001JKD7 MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Retail Pooled EUR | 88.97 | -2.27 | -2.4871% | 0 | |
0P000019YF Russell Investment Company plc - Russell Investments UK Equity Fund D | 65.48 | -0.12 | -0.1829% | 0 | |
0P0001HORU Quilter Investors Monthly Income and Growth Portfolio F (GBP) Accumulation | 1.56 | -0 | -0.0639% | 0 | |
LU1220245556 Lyxor MSCI Pacific Ex Japan UCI | 97.23 | -2.2 | -2.2126% | 510 | |
0P0000P3RU JPMorgan Funds - India Fund D (acc) - EUR | 117.63 | -0.02 | -0.017% | 0 | |
0P0001CO7K Sextant Grand Large N | 520.08 | -1.17 | -0.2245% | 0 | |
0P000014BH Templeton Emerging Markets Bond Fund A(Qdis)EUR | - | - | - | - | |
0P0001MRFS Made In France 2024 C | - | - | - | - | |
0P00000F8Q Handelsbanken Tillväxtmarknad Tema (A1 SEK) | - | - | - | - | |
0P0001KI83 Simplicity High Yield B | - | - | - | - | |
0P00012TGS Nordea Yhteisö Varainhoito Maltti T EUR | 21.5 | -0.14 | -0.6524% | 0 | |
FR0013416716 AMUNDI PHYSICAL GOLD ETC | - | - | - | - | |
0P0001EDRM CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 2,032.44 | -3.77 | -0.1851% | 0 | |
0P0001FAGO LF Canlife UK Property ACS Class N Income | - | - | - | - | |
0P0001J4QM BNP Paribas Funds Smart Food UP RH CHF Acc | 106.33 | -0.13 | -0.1221% | 0 | |
0P00017G3A Cnp Yellow Europe Bond | - | - | - | - | |
0P0000SR23 Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) | - | - | - | - | |
0P0001MSHH ODDO BHF Exklusiv: Polaris Balanced DI-EUR | - | - | - | - | |
S2049 MC 1000 Corporate Bond Fund | - | - | - | - | |
0P00016AKQ Credit Suisse Index Fund (CH) - CSIF (CH) Equity EMU ZBH CHF | - | - | - | - | |