| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TXLT HanseMerkur Strategie sicherheitsbewusst | 131.12 | -0.15 | -0.1143% | 0 | |
0P0001KDJW Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR | 12.13 | -0.03 | -0.231% | 0 | |
SPY5 SPDR S&P 500 UCITS ETF Distributing | - | - | - | - | |
0P00015M8C Danske Invest PCC Limited Fixed Income Relative Value Fund SEK | - | - | - | - | |
0P0001J3WA G Fund Global Convertible Bonds NC EUR Acc | 132.99 | -0.37 | -0.2774% | 0 | |
0P0000T3HX Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) | 112.34 | -0.24 | -0.2132% | 0 | |
0P0001EDYV Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) | - | - | - | - | |
0P000101V1 UBAM - Emerging Market Corporate Bond Short Duration IHC EUR | 125.6 | +0.11 | +0.0877% | 0 | |
0P00018WND Schroder International Selection Fund EURO High Yield IZ Accumulation EUR | 201.8 | -0.06 | -0.0308% | 0 | |
ES0113503009 BANKINTER MIXTO 20 EUROPA | - | - | - | - | |
0P00001A0S AB SICAV I-International Technology Portfolio Class A EUR Acc | - | - | - | - | |
0P00016AR3 Alpi Hedge A | - | - | - | - | |
0P0001NIXT R-co WM World Equities RDT-DBI D | 193.49 | -0.97 | -0.4988% | 0 | |
0P0001M4PL Amundi Index Solutions - Amundi Index JP Morgan EMU Govies IG I15E-C | - | - | - | - | |
0P0000ZECC BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Dis) Shares EUR | 109.16 | +0.01 | +0.0127% | 0 | |
0P0001L6YJ Pictet - Robotics HR AUD | 630.53 | -6.67 | -1.0468% | 0 | |
0P0001L3NG Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 267.86 | -0.21 | -0.0783% | 0 | |
0P00009GCW LF Macquarie Global Infrastructure Securities Fund A Accumulation | 3.59 | -0 | -0.0751% | 0 | |
0P0001L79C AZ Fund 1 - AZ Bond - Green & Social A-Institutional EUR C | - | - | - | - | |
0P0001K2IO LAIC - Balanced Digital Selection RC | - | - | - | - | |
0P0001IZUX Amundi Investment Funds - Tactical Allocation Bond Fund H EUR ND | 972.08 | -3.99 | -0.4088% | 0 | |
SC0H Invesco MSCI USA UCITS ETF | - | - | - | - | |
0P0001CI2C Aramea Rendite Plus Nachhaltig I | 94.13 | -0.08 | -0.0849% | 0 | |
0P00001A8O UNIQA chance T | 17.62 | +0.11 | +0.6282% | 0 | |
0P0000Y2C1 Alfred Berg Nordic High Yield C | - | - | - | - | |
0P0000XZMG Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged | 42.88 | -0.29 | -0.6718% | 0 | |
0P000182ME AZ AIV GPA S Globale | 5.75 | +0.02 | +0.3973% | 0 | |
0P0000XBRB Invesco European Smaller Companies Fund (UK) Z (Acc) | 8.02 | -0.03 | -0.4086% | 0 | |
0P0000ZR8O Vontobel Fund - Global Equity B SEK | - | - | - | - | |
0P0001HG1Z Janus Henderson Asian Dividend Income Unit Trust E Inc | 1.04 | +0 | +0.289% | 0 | |
0P00000L3V Länsförsäkringar Sparmål 2040 | - | - | - | - | |
0P0000PSIU NN (L) European High Yield - X Cap EUR | - | - | - | - | |
0P00013PGO SVS Brown Shipley Cautious Fund I Accumulation | 1.37 | -0 | -0.1603% | 0 | |
0P0001J8KQ Nordea Premium AM Moderate I distr EUR | 13.55 | -0.02 | -0.1376% | 0 | |
0P0000SIMC MFS Meridian Funds - Global Equity Fund WH1 GBP | 32.93 | -0.05 | -0.1516% | 0 | |
0P0001ISRZ Mercer NFU Mutual Global Alpha Fund X1-0.0700-GBP-GB-1 | 207.7 | +0.05 | +0.0241% | 0 | |
0P0001O8AB ARC TIME UK Infrastructre Income Fund II Class C Income Shares | 0.84 | +0 | +0.0712% | 0 | |
0P0001ALC2 PRISMA Fondation Suisse d'Investissment PRISMA CHF Bondsas | - | - | - | - | |
0P0001LU2B Wells Fargo (Lux) Worldwide Fund - Global Investment Grade Credit Fund Class I (GBP) Acc Hedged | - | - | - | - | |
0P00000CBC Legal & General Cash Trust R Class Accumulation | 1.12 | +0 | +0.0267% | 0 | |
S1828 Caracola Finanzas SICAV SA | - | - | - | - | |
0P00017L8Z Legal & General Mixed Investment 20-60% Fund F Class Accumulation | 0.88 | -0 | -0.2616% | 0 | |
0P0000SMDA AB SICAV I-Sustainable Global Thematic Portfolio I GBP Acc | 42.9 | -0.29 | -0.6715% | 0 | |
0P0001KVJM Berenberg Multi Asset Balanced M A | 138.7 | -0.42 | -0.3019% | 0 | |
0P00012SA5 Robeco Investment Grade Corporate Bonds 0IH € | - | - | - | - | |
0P0001D446 CM-AM Conservative ER | 125.26 | -0.2 | -0.1594% | 0 | |
0P0001C6IX T 1900 EUR D01 T | 96.29 | -0.04 | -0.0415% | 0 | |
0P0001FLZR First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR | 13.85 | -0.06 | -0.4106% | 0 | |
0P0000PYSB BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR | 108.04 | +0.01 | +0.006% | 0 | |
0P00018848 Eurizon AM Sicav Global Multiasset 15 F | - | - | - | - | |