| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DED6 Deka-Europavalue CF Fund | - | - | - | - | |
0P0000MUWD Invesco Tactical Bond Fund (UK) (Acc) | 0.9 | +0 | +0.2013% | 0 | |
0P0000M00K BG Selection SICAV - Pictet World Opport AX | 301.02 | -1.83 | -0.6039% | 0 | |
0P0001D6P8 Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged | 106.38 | -0.03 | -0.0282% | 0 | |
0P0001MK00 Invesco Funds - Invesco Global Consumer Trends Fund Z NOK Accumulation | - | - | - | - | |
0P0000JTS7 GFS Aktien Anlage Global | 71.2 | -0.92 | -1.2757% | 0 | |
ES0138066024 CAIXABANK SELE. RET. AB. PT PLA | - | - | - | - | |
0P0000YK7Q Nordea 1 - European High Yield Bond Fund AI USD | 12.12 | +0.03 | +0.2448% | 0 | |
0P0001DF48 DPAM DBI-RDT B Equities Europe T | 100.52 | -0.61 | -0.6032% | 0 | |
0P0000GA71 KOOPMANS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000017LH Haspa MultiInvest Chance | - | - | - | - | |
0P00001AGP BNP Paribas Invest 3 Mois Classic C | 25,568.21 | +1.46 | +0.0057% | 0 | |
0P00001SV7 BNP Paribas Funds Euro Corporate Bond X-Capitalisation | 251.41 | -0.56 | -0.2222% | 0 | |
0P0001JLTR GFG Funds - Global Enhanced Cash Class P EUR Accumulation | - | - | - | - | |
0P0000JCES Multireforma - Fundo de Pensões Aberto | 13.51 | -0 | -0.0259% | 0 | |
0P0000JTV8 Nordic Equities Sweden | - | - | - | - | |
0P0000Y2BS BNY Mellon Inflation-Linked Corporate Bond Fund Sterling Accumulation | 1.57 | +0 | +0.1085% | 0 | |
0P00000S16 JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP | 42.41 | -0.55 | -1.2803% | 0 | |
0P0000IUB4 CGP CAPITAL INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0001CIAF Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR | 197.58 | -0.27 | -0.1365% | 0 | |
0P0001CFPM Fundquest Optimal Selection I | - | - | - | - | |
0P0001J6RA Federal Euro Aggregate 3-5 ESG I | 100.3 | -0.04 | -0.0399% | 0 | |
0P0001KGYA Esfera III Managed Volatility FI | - | - | - | - | |
0P00017OQ1 Axa Linea Innovazione-MAIN | - | - | - | - | |
0P0000P1FF Lombard Odier Selection - The Balanced (CHF) NA | 145.14 | +0.11 | +0.078% | 0 | |
0P0001AP3X Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/A (EUR) | - | - | - | - | |
0P00011U7J Templeton Global Bond Fund X(acc)EUR | - | - | - | - | |
0P0001H6ZX Danske Invest SICAV Europe Long-Short Equity Factors A-SEK H P | - | - | - | - | |
0P0001HORG Amundi Fds - Japan Equity Engagement RE EUR (C) | 171.64 | -1.24 | -0.7173% | 0 | |
0P0001KWGN UBAM - Global Fintech Equity Class IHD EUR Inc | - | - | - | - | |
0P0000P1FG Lombard Odier Selection - The Balanced (CHF) MA | 139.39 | -0.75 | -0.5328% | 0 | |
0P0001MA92 PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class | - | - | - | - | |
0P0001DFLB M&G (Lux) Global Select Fund A EUR Inc | 50.38 | -0.03 | -0.0538% | 0 | |
0P000016KD Top Strategie Aktiv T | 19.78 | +0.09 | +0.4571% | 0 | |
0P0001EH8M M&G (Lux) Positive Impact Fund CI CHF Acc | 15.35 | +0.77 | +5.2705% | 0 | |
0P0000KM26 Vanguard U.K. Government Bond Index Fund GBP Acc | 134.71 | -0.54 | -0.3995% | 0 | |
ES0155844030 INVERBANSER | - | - | - | - | |
0P0001ISTQ Robeco QI Institutional Global Developed Value Equities T12 EUR | - | - | - | - | |
0P0001MB51 IFSL Avellemy UK Equity Class A GBP Accumulated | 1.22 | +0.04 | +3.641% | 0 | |
0P0001O1SW Income Euro Selection R | 111.07 | 0 | 0% | 0 | |
0P0001KREK CPR Invest - Global Lifestyles I EUR Inc | 135.61 | -0.49 | -0.36% | 0 | |
0P0000JMNZ Baillie Gifford China Fund C Accumulation | 6.78 | +0.38 | +5.9513% | 0 | |
0P0001DJAS STABILITAS - Silber+Weissmetalle N | - | - | - | - | |
0P0001LLNE Amundi Actions Silver Age ESR Per C | - | - | - | - | |
ES0184097022 B&H RENTA FIJA D | - | - | - | - | |
0P0000XBLI Invesco US Equity Fund (UK) Z (Acc) | 10.78 | +0.3 | +2.8292% | 0 | |
0P00000RPB Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fund A EUR Inc | 6.53 | -0.03 | -0.4573% | 0 | |
0P0001ITUP Morgan Stanley Liquidity Funds US Dollar Liquidity Fund NR Acc | 121.94 | +0.03 | +0.0287% | 0 | |
0P00018DAM Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND | 54.87 | -0.12 | -0.2182% | 0 | |
0P000027RR Pictet CH - Enhanced Liquidity CHF I dy | 812.24 | -0.03 | -0.0037% | 0 | |