| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HRTF Select 2015 | - | - | - | - | |
0P0001I6W9 Renta 4 Acciones Globales I FI | 22.73 | +0.01 | +0.0467% | 0 | |
0P00000HZ2 Generali Geldmarkt Euro | - | - | - | - | |
0P0001LA7Z AZ Fund 1 - AZ Alternative - Commodity A-AZ C | 3.35 | +0.03 | +0.8745% | 0 | |
0P0001BQ8R Lombard Odier Selection The Latam Bond Fund USD N EUR SYS Hedged Cap | 107.19 | +0.02 | +0.0158% | 0 | |
0P00013WZ0 Jupiter Dynamic Bond Class D CHF Acc HSC | 10.7 | +0.01 | +0.0935% | 0 | |
OD5H SEB Eurocompanies Fund | - | - | - | - | |
0P0000NQ2B Templeton Frontier Markets Fund A(acc)EUR-H1 | 16.36 | +0.13 | +0.801% | 0 | |
0P0001DIWY Schroder International Selection Fund European Innovators A Distribution EUR | - | - | - | - | |
ES0109698029 GESTIFONSA SELECCI.N H/FARMA 'C | - | - | - | - | |
0P0001H2RU Fidelity Funds - Global Dividend Fund Y-Inc-EUR | 18.86 | 0 | 0% | 0 | |
0P00001V7E AZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc | 6.24 | 0 | 0% | 0 | |
0P000180DR Lombarda Vita Aggressivo A | - | - | - | - | |
0P00018FUS 1842 Vermögen offensiv | 160.8 | +0.23 | +0.1432% | 0 | |
0P00019ZA4 DPAM Bonds L - Corporate EUR P | 27,445.73 | -54.23 | -0.1972% | 0 | |
0P0000ZMJV AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc | - | - | - | - | |
0P0001H6HA Wellington Global Impact Bond Fund S GBP Distributing Hedged | 8.94 | -0.01 | -0.0906% | 0 | |
0P0001H3JD Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg NTH CHF | 236.34 | -4.15 | -1.724% | 0 | |
0P00018FU3 W&W Flexible Premium Fund Class EUR Inc | 129.45 | -0.04 | -0.0309% | 0 | |
0P0000VTJ4 Allianz Global Investors Fund - Allianz China Strategic Bond AT (H2-CHF) | - | - | - | - | |
0P00000KLZ OP-Ilmasto A | 115.25 | +1.5 | +1.3187% | 0 | |
0P0001CFP0 BND Amerika Indexfonds | 32.78 | -0.08 | -0.2345% | 0 | |
0P0001DAM8 Eurizon Multiasset Equilibrio Luglio 2023 A | - | - | - | - | |
0P0000FX7Z Fondmapfre Rentadólar R FI | - | - | - | - | |
0P0001CAFN NN (L) Global Inflation Linked Bond - R Dis EUR (hedged iii) | 968.7 | +2.11 | +0.2183% | 0 | |
0P0001EUUI Handelsbanken Pension 80 A1 SEK | - | - | - | - | |
0P0000XN87 PIMCO GIS Global Real Return Fund R Class GBP (Hedged) Accumulation | 12.27 | -0.02 | -0.1627% | 0 | |
0P0000SECT BPM Financial Riserva Euro | - | - | - | - | |
0P0000JCEE Banif Previdência Empresas | - | - | - | - | |
0P00016MG9 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) | 38.37 | +0.02 | +0.0522% | 0 | |
0P0001HV4I Amundi Funds - Pioneer US Bond A EUR AD (D) | 43.64 | +0.06 | +0.1377% | 0 | |
0P0001KM5W BNP Paribas Funds Smart Food Classic H EUR Capitalisation | 109.2 | -0.58 | -0.5283% | 0 | |
0P0001BUDD BNPPF Private Conservative Select 1 Distribution | - | - | - | - | |
0P0000MQ1S 7IM Personal Injury Fund C Acc | - | - | - | - | |
0P00013VVQ DZPB II - FLEX 1 D | 100.68 | +0.08 | +0.0795% | 0 | |
PHSARQ Pharus Sicav Conservative | 113.44 | -0.49 | -0.4301% | 0 | |
0P0001O7DG UBAM - Emerging Market Debt Opp | - | - | - | - | |
0P0001K8EF ARC ALPHA - Global Asset Managers H EUR | 165.57 | +1.78 | +1.0868% | 0 | |
G2X VanEck Gold Miners UCITS ETF | - | - | - | - | |
0P0000YENG ERGO Life BlackRock Gold | - | - | - | - | |
0P00000THB UB Eurooppa REIT Kasvu | 308.89 | -0.28 | -0.089% | 0 | |
0P00000UZ0 Lupus alpha Fonds - Lupus alpha Smaller German Champions C | 595.71 | -2.34 | -0.3913% | 0 | |
0P00001B7Y DJE - Concept I EUR | - | - | - | - | |
0P0000UG8K Planetarium Fund - Anthilia White C EUR | 151.73 | +0.03 | +0.0198% | 0 | |
0P00006EHQ Schroders Personal Wealth Multi-Manager Global Real Estate Securities B GBP Inc | - | - | - | - | |
0P0001DX7G Janus Henderson Global Equity Market Neutral Fund A2 HEUR | - | - | - | - | |
0P0000Z7JM Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) | - | - | - | - | |
0P0000IOG7 Goldman Sachs Strategic Absolute Return Bond II Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P00018XHO Vontobel Fund - European Equity S EUR | - | - | - | - | |
0P0000SDG6 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc | 145.19 | -0.01 | -0.0069% | 0 | |