| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H1WS Mutuafondo Dólar L FI | - | - | - | - | |
0P0000S55A Case Safe Play A | - | - | - | - | |
0P0001HNPN Mirova Europe Environmental Equity Fund RE/A EUR | 138.56 | -2.92 | -2.0639% | 0 | |
XDND Xtrackers MSCI North America High Dividend Yield Index UCITS ETF | - | - | - | - | |
0P00006EER Aberdeen Wactions | - | - | - | - | |
0P0001IBZY Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH EUR | 1,037.29 | +0.89 | +0.0859% | 0 | |
0P0001I70T ABN AMRO Funds - Alger US Equities R GBP Distribution | - | - | - | - | |
0P0001MSEY Amundi Accumulazione Green Deal 2026 DUE | 5.45 | 0 | 0% | 0 | |
0P0001I8MK Amundi Funds - Pioneer Income Opportunities M2 EUR (C) | 1,816.25 | -2.36 | -0.1298% | 0 | |
0P00013TSD Natixis Horizon 2025-2029 R | 135.28 | -0.27 | -0.1961% | 0 | |
0P00001DZN Generali Investments SICAV - Central & Eastern European Equity Fund CX | 500.3 | -10.32 | -2.0216% | 0 | |
0P0000MNKS UWS BNY Mellon UK Equity (Series B) | 3.58 | -0.02 | -0.5108% | 0 | |
0P0001LXWW Lombard Odier Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA | 10.09 | +0.03 | +0.3212% | 0 | |
0P0001ODPP T. Bailey Multi-Asset Growth Fund S Accumulation | 1.24 | -0.01 | -0.4168% | 0 | |
0P0001478Q SEB European High Yield Fund HNWC H-SEK | - | - | - | - | |
0P0000YLCV LähiTapiola Vastuullinen USA Keskisuuret B | - | - | - | - | |
0P0000J4OU BlackRock Global Funds - European Fund A4 EUR | - | - | - | - | |
0P000183Q3 Aubrey Global Emerging Markets Opportunities Fund RC1 GBP | 282.95 | -6.08 | -2.1036% | 0 | |
0P0001748L Berenberg Aktien Mittelstand I A | 131.18 | -4.02 | -2.9734% | 0 | |
0P00019OR7 Volksbank Kraichgau Fonds Nachhaltigkeit I | 1,200.47 | -7.47 | -0.6184% | 0 | |
0P0000OQ3O PrivatFonds: Konsequent | - | - | - | - | |
0P0001F9UH HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S2QHGBP | 8.79 | -0.08 | -0.9172% | 0 | |
0P0001CDSF Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc | 71.34 | -0.23 | -0.3214% | 0 | |
0P0000P1T2 Pictet - Global Sustainable Credit HZ EUR | 165.28 | -0.23 | -0.139% | 0 | |
0P0001K1U6 UBAM - Global High Yield Solution ZHC GBP | - | - | - | - | |
0P00015XGT Templeton Asian Bond Fund I(Ydis)EUR-H1 | 4.37 | 0 | 0% | 0 | |
0P0001H2L1 Frankfurter Sparkasse Multi Invest Flexibel TF (A) | - | - | - | - | |
0P0001JBO5 VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class A (Accumulation) | - | - | - | - | |
0P0001KAKF Bellecour Capital European Fund EUR A | 185.49 | -2.85 | -1.5132% | 0 | |
0P00019H2B Amundi Funds - European Equity Sustainable Income I2 EUR H SATI D | 1,321.22 | -8.49 | -0.6385% | 0 | |
0P0001IU1O Ninety One Global Strategy Fund - Global Environment Fund C Acc USD | 32.47 | -0.39 | -1.1869% | 0 | |
0P00000T6N AXA World Funds - Defensive Optimal Income E Capitalisation EUR | - | - | - | - | |
0P00016OJL Wellington Strategic European Equity Fund N CHF Acc Hedged | 28.98 | -0.04 | -0.1475% | 0 | |
0P00008Q8F ING Life Xtra Agressive | - | - | - | - | |
0P00015XCK AvH Emerging Markets Fonds UI A | 185.6 | -1.48 | -0.7911% | 0 | |
0P0001DJ0U Invesco Funds - Invesco India Bond Fund A EUR Hedged Acc | 8.7 | -0.01 | -0.1606% | 0 | |
0P000169SX True Potential Cautious 4 Fund Acc | 1.9 | -0 | -0.0737% | 0 | |
0P0001L3EA FE Småbolag Sverige A | - | - | - | - | |
0P0001NH9N Franklin Intelligent Machines Fund A (Ydis) EUR | 17.08 | -1.24 | -6.7686% | 0 | |
0P0000Z580 UniInstitutional German Real Estate | 52.9 | 0 | 0% | 0 | |
0P0001IIST Kvartil Investmentbolag+ Calculus C | - | - | - | - | |
0P0000K7ZV Baillie Gifford China Fund C Income | 4.49 | +0.01 | +0.223% | 0 | |
0P0000NCI0 Fidelity Income Class Portfolio Ser B | 14.8 | -0.01 | -0.0844% | 0 | |
HZ5A Janus Henderson Horizon Euroland Fund A2 EUR | - | - | - | - | |
0P0000X824 JPMorgan Funds - Global Healthcare Fund T (acc) - EUR | 293.75 | +3.72 | +1.2826% | 0 | |
BNQ6 BNP Paribas RICI Enhanced Metals Mutual Fund | - | - | - | - | |
0P00007YJB BBVA Bonos Valor Relativo FI | - | - | - | - | |
0P00015WHA SVS True Potential Investments Balanced 1 A GBP Accumulation | 1.68 | -0.01 | -0.7456% | 0 | |
0P00014I77 Candriam Bonds Euro High Yield Class S EUR Dis | 1,524.68 | -4.36 | -0.2851% | 0 | |
0P0001A9K8 Anima Valore Globale BD | 65.4 | -1.1 | -1.6541% | 0 | |