| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
3SP5 Prima-Kapitalaufbau Treatment-A | - | - | - | - | |
0P0000I0MR JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001J9VG Eurizon AM Sicav Obiettivo Equilbrio U | 6.42 | -0.01 | -0.1088% | 0 | |
0P00016F75 BNP Paribas Funds Aqua X Capitalisation | 298.2 | -2.69 | -0.894% | 0 | |
0P0000WUPH ASI MyFolio Market IV Fund Platform 1 Accumulation | - | - | - | - | |
CH1135202088 21 Shares Avalanche ETP | - | - | - | - | |
0P00011VHF BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation | 172.58 | +0.04 | +0.0232% | 0 | |
0P00019EBQ LOYS FCP – LOYS Aktien Europa Fund Class ITN | - | - | - | - | |
0P0001M5OX Schroder GAIA Oaktree Credit A CHF Accumulation Hedged | - | - | - | - | |
0P0000TGZ0 Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) | 398.64 | -0.87 | -0.2178% | 0 | |
0P00000QJG Mirova Obli Euro RC | 202.29 | +0.32 | +0.1584% | 0 | |
0P0001D53M UBAM - Euro Bond ID EUR | - | - | - | - | |
0P0000WMAU NN (L) Euro Sustainable Credit (excluding Financials) - N Cap EUR | 410.01 | -0.94 | -0.2287% | 0 | |
0P00017MQ6 Mediolanum Best Brands European Coupon Strategy Collection SHA | - | - | - | - | |
ES0138328036 CAIXABANK BOLSA SELECCI.N EMERG | - | - | - | - | |
0P0001JYA1 Mediolanum Best Brands Global Demographic Opportunities L Hedged Class | 6.94 | +0.06 | +0.8574% | 0 | |
0P0000IKM5 Akbank Turkish SICAV - Fixed Income Class A | 215.89 | +0.39 | +0.181% | 0 | |
0P00016URL FSSA Japan Equity Fund Class VI (Accumulation) EUR | - | - | - | - | |
ES0168651034 SANTANDER IND. EURO CLASE OPENB | - | - | - | - | |
0P0000ITKT H.M.H.M. FINANCIERA, SICAV S.A. | 1.65 | -0 | -0.0928% | 0 | |
0P00000P8D SPB RF Ahorro I FI | 10.7 | +0 | +0.009% | 0 | |
0P0001L96E Schroder International Selection Fund UK Equity C Accumulation EUR Hedged | - | - | - | - | |
0P00000NQJ SEB Euro Bond B | - | - | - | - | |
LQ7G GS&P Fonds Family Business - R | - | - | - | - | |
0P0001LW5M Pictet-Clean Energy HZ CHF | 283.58 | -0.51 | -0.1795% | 0 | |
0P0001BMZJ Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund CHF Alpha Class Pooled Distributing | - | - | - | - | |
0P0001HWGL Tilney Growth Portfolio Institutional GBP Dist | 1.24 | +0 | +0.0966% | 0 | |
0P0001CFPL Comgest Monde Z | 36.77 | -0.32 | -0.8628% | 0 | |
0P00012ZZH Threadneedle (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) | 10.96 | +0.02 | +0.2231% | 0 | |
0P00014BPJ Nordea 1 - European Covered Bond Fund HBI CHF | 15.45 | -0.03 | -0.2047% | 0 | |
0P0000NRR4 Max Life - Pension Balance Fund | 54.84 | -0.07 | -0.1329% | 0 | |
0P0000X6I1 Controlfida Delta UCITS Fund Retail D Class Share | 22.99 | -0.02 | -0.0696% | 0 | |
IE00B5SSQT16 HSBC MSCI Emerging Markets UCIT | - | - | - | - | |
0P0001HV4Z Amundi Funds - China Equity A EUR AD (D) | 46.17 | -0.57 | -1.2195% | 0 | |
0P0001AHBB Pharus SICAV - Deepview Trading Class A EUR Acc | 100.29 | +0.29 | +0.29% | 0 | |
0P000021RX INDUS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000013VV T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 17.14 | -0.02 | -0.1166% | 0 | |
0P000137EM BlackRock Systematic Global Long/Short Equity Fund D2 EUR Hedged | 153.89 | +0.06 | +0.039% | 0 | |
0P0001F3JC Euro Credit Bond FAM Fund Class A EUR Accumulation | 100.22 | -0.1 | -0.0997% | 0 | |
0P0001IM69 JPM Multi-Asset Growth Fund C | 1.74 | 0 | 0% | 0 | |
IE00BGYWFL94 Vanguard USD Corporate Bond UCI | - | - | - | - | |
0P00000FSB Croissance Diversifiée I | 16,559.31 | -65.76 | -0.3955% | 0 | |
0P0001BBJD UTI - Short Term Income Fund - Direct Plan - Annual Dividend Reinvestment Option | 13.68 | -0.01 | -0.0387% | 0 | |
0P00000QN0 Uni-Hoche C | - | - | - | - | |
0P0001K0DJ Invesco Global Buy and Maintain Credit 2020-2035 Fund O GBP Acc | - | - | - | - | |
0P0001BLZ4 APO Vivace INKA V | 153.7 | +1.19 | +0.7803% | 0 | |
0P00000K69 Janus Henderson Pan European Fund X2 EUR | 11.57 | -0.01 | -0.0915% | 0 | |
0P00000HBJ Unofi-France D | 664.9 | -5.02 | -0.7493% | 0 | |
0P0001HO6T Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 | 967.72 | -1.36 | -0.1407% | 0 | |
0P00015CSX Aviva Investors Multi-asset Plus Fund I Class 9 GBP Acc | 1.43 | 0 | 0% | 0 | |