| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LNPM Evolio Actions Monde IC | - | - | - | - | |
0P00015PIP KIRIX Dynamic Plus | 60.26 | -1.07 | -1.7447% | 0 | |
0P0001BQY8 M&G Global Listed Infrastructure Fund GBP L Acc | 2 | +0.01 | +0.2863% | 0 | |
0P00000SH4 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P0001NPGQ SEB Active 20 C | 120.43 | -0.16 | -0.132% | 0 | |
0P0000N64X pro aurum ValueFlex | 116.05 | -4.93 | -4.0751% | 0 | |
0P0001BSEF Darta Xclassic Allianzgi M.Asset LS | - | - | - | - | |
0P0001DIYD JSS Sustainable Equity - Consumer Brands P EUR Acc | 147.9 | -0.68 | -0.4577% | 0 | |
0P00000KLC Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C Acc EUR | - | - | - | - | |
0P0001DI6R Lombard Odier Funds - Continental Europe Family Leaders (EUR) NA | - | - | - | - | |
0P00016QKE UBAM - Global High Yield Solution UHC CHF | 135.67 | +0.21 | +0.155% | 0 | |
CAPRI BBVA Capital Privado Fund | 9.7 | 0 | 0% | 0 | |
0P0000TYUH MHGA Uno I | - | - | - | - | |
0P0001I7SQ Candriam Sustainable Equity Climate Action R EUR Hedged Acc | 148.1 | -2.28 | -1.5162% | 0 | |
0P0001KSWR Profil Dynamisch (nicht BVV2 konform) | 1,547.75 | -6.94 | -0.4465% | 0 | |
0P0001CBJ3 CMNE Participation Obli Flex Monde | 9.13 | -0.02 | -0.2623% | 0 | |
0P0000IRR5 Amundi Funds - European Equity Value F EUR C | 20.26 | -0.19 | -0.9144% | 0 | |
0P0000XXAR U Asset Allocation - Conservative GBP Acc | 1,113.25 | +0.46 | +0.0413% | 0 | |
0P0001JBDF Quilter Investors Monthly Income and Growth Portfolio A (GBP) Accumulation | 1.54 | +0 | +0.065% | 0 | |
0P00001SI5 Schroder International Selection Fund Global Equity Yield A Accumulation EUR | 318.47 | +3.13 | +0.9912% | 0 | |
0P000125XQ Franklin European Total Return Fund A(acc)SEK-H1 | - | - | - | - | |
0P0000137R AXA Force Dynamique | 300.32 | -1.34 | -0.4442% | 0 | |
0P00008Q42 AG Life Premium | - | - | - | - | |
0P0001L1E3 MI Brewin Dolphin Voyager Max 80% Equity A GBP Acc | 1.57 | -0.01 | -0.3485% | 0 | |
0P000094IB M&G Global Convertibles Fund Sterling A Inc | 1.94 | +0 | +0.1856% | 0 | |
0P0001BL3F JPM Japan Strategic Value I (acc)-EUR Hedged | 382.8 | -3.33 | -0.8624% | 0 | |
0P0000G37U BlackRock Strategy Funds - Global Balance B EUR | 148.47 | -0.64 | -0.4292% | 0 | |
0P0000W36I Artemis Global Select Fund I Acc | 2.53 | +0.01 | +0.2177% | 0 | |
0P0001ITNT Eurizon Progetto Italia 70 NP | 10.24 | -0.14 | -1.3202% | 0 | |
0P0001KT2C Aviva Investors Multi-asset Core Fund V Class 2 | 1.89 | -0.01 | -0.4961% | 0 | |
0P00000V7T BBVA Bolsa Euro FI | 16.26 | -0.03 | -0.1972% | 0 | |
0P00000EG5 terrAssisi Aktien I AMI P (a) | - | - | - | - | |
0P00015KLK JPMorgan Funds - Global Healthcare Fund C (dist) - GBP | 147.02 | -1.23 | -0.8297% | 0 | |
0P0000SVRR FISCH Convertible Global Opportunistic Fund BE2 | 1,446.44 | -13.22 | -0.9057% | 0 | |
0P0001J73Z UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc | 182.74 | +0.33 | +0.1809% | 0 | |
0P0001GYAL BNP Paribas Flexi I ABS Europe AAA Classic | 113.39 | +0.08 | +0.0706% | 0 | |
LU1484799843 UBS ETF (LU) Bloomberg Barclays | - | - | - | - | |
S2543 Saboco Inversiones Fund | - | - | - | - | |
0P0001K4F5 PFA Klima+ Profil D 5 år inkl. KK | - | - | - | - | |
VGEB Vanguard Euro Government Bond Fund | - | - | - | - | |
0P0001MYLC Schroders Personal Wealth Multi-Manager Japanese Equity Fund Q GBP Income | - | - | - | - | |
0P00018MXD PRIVATE BANKING DYNAMIC A | - | - | - | - | |
LU2082997516 Lyxor STOXX Europe 600 Healthca | 191.18 | +0.26 | +0.1362% | 0 | |
0P0001651L Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind BT CHF | 167.64 | +1.79 | +1.0794% | 0 | |
0P0000Y41J Nordea Maailma Osinko I T EUR | 25.27 | -0.2 | -0.7894% | 0 | |
0P0001JBNR CNP Zois (LF) Global Bond | 13.44 | +0.02 | +0.1513% | 0 | |
0P0001DYUV Rothschild & Co WM - Strategie S | 154.49 | -1.61 | -1.0314% | 0 | |
MZR4 M&G Investment Funds (1) - M&G Global Themes Fund | - | - | - | - | |
0P0001F9ZD LF ACCESS UK Equity Core Fund Class A Income | - | - | - | - | |
0P000180DD Cattolica CP Flex Garantito 2035 | - | - | - | - | |