| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J15R Candriam Equities L Europe Innovation Class V2 EUR Cap | 2,194.59 | +17.14 | +0.7872% | 0 | |
EL4Z Deka MSCI USA UCITS ETF | - | - | - | - | |
0P0000GAPS AXA Génération Europe Actions 2 | 488.36 | -1.77 | -0.3611% | 0 | |
0P00018XG4 Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR | 87.09 | -4.42 | -4.8301% | 0 | |
0P0000KAXP UWS Invesco Managed Income S4 | 42.56 | +0.19 | +0.4434% | 0 | |
0P00000KEI Vontobel Fund - Euro Short Term Bond B EUR | - | - | - | - | |
0P0000U090 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Acc | 158.07 | -0.09 | -0.0569% | 0 | |
0P00017JQI Anima Visconteo Plus F | 7.14 | -0.02 | -0.2653% | 0 | |
0P0001J5LH New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc | - | - | - | - | |
0P00018U5L Euromobiliare Global Trends ESG A | 6.95 | -0.22 | -3.0666% | 0 | |
0P0001M38P Blackrock ACS World ESG Screened Equity Tracker Fund Class X1M GBP Acc | - | - | - | - | |
0P0001CS90 Templeton Emerging Markets Local Currency Bond Fund W(Qdis) GBP-H1 | 4.85 | 0 | 0% | 0 | |
0P0000U62V UBS AST Obligationen Fremdwährungen Global Sustainable I-X | - | - | - | - | |
0P0001IDIW dVAM Growth Active PCP GBP E1 | 15.39 | -0.05 | -0.3109% | 0 | |
0P000162JM JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR | 206.22 | -2.76 | -1.3207% | 0 | |
0P00008F0F Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy | 2.66 | -0.01 | -0.221% | 0 | |
0P0001OJUD Nordea 1 - Global Real Estate Fund BI CHF | 207.86 | -0.99 | -0.4721% | 0 | |
0P00017MC1 Italiana Linea Stabile | - | - | - | - | |
15533303 INVESTKEY GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0001598B Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF | 711.63 | -2 | -0.2803% | 0 | |
0P0000J604 Säästöpankki Yrityslaina A | 51.68 | +0.1 | +0.1978% | 0 | |
0P00015BKH JPM Global Bond Opportunities Fund C - Gross Income | 0.93 | +0 | +0.0751% | 0 | |
0P0001EVUJ Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X1 EUR Acc | 29.16 | -0.13 | -0.4303% | 0 | |
0P0001JI9L DB Wealth Management Conservative SAA (EUR) LC10 | 12,411.09 | -28.95 | -0.2327% | 0 | |
0P0001IZNM AB - International Health Care Portfolio Class S14 Shares GBP | 180.55 | -1.42 | -0.7803% | 0 | |
0P0000T18D HSBC Profil Dynamique | - | - | - | - | |
0P0000NNC9 Indep Crédit Euro I | 1,466.82 | +2.49 | +0.17% | 0 | |
0P0001INIH Aillis - Pictet Balanced Multitrend S EUR Inc | 10.26 | -0.02 | -0.2043% | 0 | |
0P0000A4W8 Migros Bank (CH) Fonds - 25 I | 140.19 | -0.12 | -0.0855% | 0 | |
0P0001FTEV M&G (Lux) North American Value Fund A-H CHF Acc | 16.17 | +0.18 | +1.143% | 0 | |
0P0001IPYA Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QBX EUR | 901.56 | +0.31 | +0.0344% | 0 | |
0P000010J0 Vontobel Fund - European Equity A EUR | - | - | - | - | |
0P0000XIBT SPM Funds - Sepiam Global Flexible C-CAP | 2,417.34 | -11.59 | -0.4772% | 0 | |
0P0001F3XQ Handelsbanken Global Index Criteria (A9 SEK) | - | - | - | - | |
S3612 Guntin de Inversiones Sicav SA | - | - | - | - | |
0P0001B732 Goldman Sachs Emerging Markets Debt Blend Portfolio I Acc EUR-Partially-Hedged | 127.11 | -0.07 | -0.055% | 0 | |
0P0000IEEH SF Property Securities Fund R | 263.97 | +2.03 | +0.775% | 0 | |
0P0000JC8A Fonditalia Euro Currency T | 8.4 | +0 | +0.0119% | 0 | |
0P0001EI6O BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged | 10.45 | +0.03 | +0.2879% | 0 | |
0P00000N7K CapitalatWork Foyer Umbrella - Corporate Bonds at Class C | 295.03 | +2.06 | +0.7031% | 0 | |
0P0001DFJM M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc | 9.37 | -0.01 | -0.1311% | 0 | |
0P00012DD0 Kombinert Pensjonsprofil Aksjer Privat | 3,813.22 | -26.28 | -0.6845% | 0 | |
0P0001OJ80 Scala Conviction Environnement I | - | - | - | - | |
0P0001CX6G Threadneedle (Lux) - Global Investment Grade Credit Opportunities DE EUR | - | - | - | - | |
0P0000ZUWU Stratégie Monde | 2,202.85 | -23.34 | -1.0484% | 0 | |
0P0000RQP8 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class I1m HEUR | 7.65 | -0.02 | -0.2608% | 0 | |
0P0000W3HQ AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc | - | - | - | - | |
0P0001JSUI Baillie Gifford Responsible Global Equity Income Fund J Accumulation | 2.17 | -0.01 | -0.5055% | 0 | |
0P0001LDJK Anima Global Macro Flexible F | - | - | - | - | |
0P0001HZLU Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged | 126.77 | -1.52 | -1.183% | 0 | |