| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PSGVQH Pharus SICAV Global Value Equity QH | - | - | - | - | |
0P0001F29U Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class – Unhedged | 29.88 | +0.15 | +0.5045% | 0 | |
FGVR Janus Henderson Pan-European Smaller Companies Fund - Class A2 EUR | - | - | - | - | |
0P0001JMJM AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc | - | - | - | - | |
0P00017J9F Jupiter Gold & Silver Fund U1 GBP Acc | - | - | - | - | |
0P0000RV7V Pro Fonds (Lux) Inter-Bond I | - | - | - | - | |
0P0001AJVP Nordea 1 - Alpha 10 MA Fund AC EUR | - | - | - | - | |
0P0001LUR1 Barings U.S. Loan Fund Tranche D CHF Accumulating | 110.11 | -0.04 | -0.0363% | 0 | |
0P0001BNCT Bankinter Rendimento PPR/ OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00001B5T MFS Meridian Funds - Global Equity Fund I1 EUR | 541.06 | -4.92 | -0.9011% | 0 | |
0P00012O15 ANIMA Star High Potential Italy Prestige | - | - | - | - | |
0P0001JZH4 Legal & General Future World ESG Developed Index Fund C GBP Acc | - | - | - | - | |
0P0000IKFN Amundi Index Solutions - Amundi Index MSCI Europe AE-C | 383.08 | +0.14 | +0.0366% | 0 | |
0P00000SVE ODIN Norden C | - | - | - | - | |
0P0000N5DF Säästöpankki Kehittyvät Markkinat B | - | - | - | - | |
0P00018A9U Intesa Equilibrato | - | - | - | - | |
0P0000SCM3 KBC Master Fund - Minimum Variance Global Classic Dis | 1,843.52 | +7.63 | +0.4156% | 0 | |
0P0000SRTE Stadtsparkasse Düsseldorf Top-Return | 160.47 | -0.06 | -0.0374% | 0 | |
FGUD RWS-Aktienfonds EUR Acc | - | - | - | - | |
0P00002BUC Avenir Partage ISR I | 110.27 | -0.14 | -0.1268% | 0 | |
0P0001F3EA DWS Invest ESG Global Corporate Bonds XC | 112.98 | -0.22 | -0.1943% | 0 | |
0P0000MXC8 7IM Personal Injury Fund B Inc | - | - | - | - | |
0P0000A901 Franklin MV European Equity Gro | - | - | - | - | |
0P0001FC1K Oculus Value Capital Fund AGmvK A | - | - | - | - | |
0P0001A3GD Capital Group Global High Income Opportunities (LUX) Nd | 26.43 | -0.1 | -0.3744% | 0 | |
0P00014BCS CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH EUR | - | - | - | - | |
0P00007WP2 Pictet-Indian Equities I EUR | 857.34 | -7.79 | -0.9004% | 0 | |
0P00017860 AB - American Income Portfolio IT EUR H Inc | 10.89 | -0.02 | -0.1833% | 0 | |
0P0001J32K Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc | - | - | - | - | |
0P0001I2NQ HSBC Horizont 1+ ID | - | - | - | - | |
0P0000FVNX HSBC Global Investment Funds - Turkey Equity IC | 61.25 | +0.23 | +0.377% | 0 | |
0P000197KS PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.36 | -0.02 | -0.2132% | 0 | |
0P0001H99L ASI MyFolio Multi-Manager I Fund Platform 1 Income | - | - | - | - | |
0P0001B9YM DSP Equity & Bond Fund Dividend Reinvestment | 26.73 | -0.08 | -0.2872% | 0 | |
0P0001MZF2 Aviva Profilo Sostenibile Cl. A | - | - | - | - | |
K1A8 Kepler Vorsorge Rentenfond A | - | - | - | - | |
0P000184WL Bankhaus Seeliger VV Ausgewogen | 110.61 | -0.36 | -0.3244% | 0 | |
0P00001AHT AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf | - | - | - | - | |
0P00000DP5 Schroder Asian Income Fund A Accumulation GBP | - | - | - | - | |
0P0000A8YF MGTS Clarion Prudence Portfolio R Inc | - | - | - | - | |
0P0001C5M7 Amundi Fund Solutions - Diversified Growth R EUR ND | 76.57 | -0.09 | -0.1174% | 0 | |
0P00000QLW Cogefi Flex Dynamic P | 122.46 | +0.02 | +0.0163% | 0 | |
0P0000ZERR Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF | 33.06 | +0.36 | +1.1009% | 0 | |
0P000172S6 Edmond de Rothschild Fund - US Value B EUR | - | - | - | - | |
UIB2 UBS Dynamic Equity Fund - Global Opportunity | - | - | - | - | |
0P0001L027 Wellington Emerging Markets Research Equity Core Fund S GBP UnHedged Accumulating | - | - | - | - | |
0P0001CI3I DPAM L - Bonds EUR Quality Sustainable M | 136.52 | -0.33 | -0.2411% | 0 | |
0P0001O4FP European Specialist Investment Funds - M&G European High Yield Credit Investment Fund WI EUR Acc | 114.51 | -0.01 | -0.0065% | 0 | |
0P0001M297 Candriam Equities L Risk Arbitrage Opportunities Class V EUR Acc | 1,568.27 | -0.78 | -0.0497% | 0 | |
0P00018N1Y CNP Equity & Credit Stars | 9.04 | -0 | -0.0111% | 0 | |