| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RTCI Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) | 201.33 | 0 | 0% | 0 | |
0P0001IOZ2 THEAM Quant Equity World GURU Privilege EUR Inc | 211.43 | -0.4 | -0.1888% | 0 | |
0P0001ACHP BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged | 0.73 | -0 | -0.3402% | 0 | |
0P00019924 Schroder International Selection Fund QEP Global ESG S Distribution GBP AV | 200.34 | -1.56 | -0.7731% | 0 | |
0P00016HNO UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc | 170.93 | -0.13 | -0.076% | 0 | |
0P0001KKYN Neuberger Berman Globle Real Estate Securities Fund GBP Z Accumulating Class - Hedged | - | - | - | - | |
0P0001D73Y Robeco Financial Institutions Bonds Z2H € | - | - | - | - | |
0P0001LWK3 S&W Saltus Multi Asset Class Fund I Accumulation Shares | - | - | - | - | |
0P0001MVNP Nordea 1 - Global Climate and Social Impact Fund BI GBP | - | - | - | - | |
0P00000N0H Fidelity Funds - Global Industrials Fund A-DIST-GBP | - | - | - | - | |
0P0000182S UB Amerikka Tuotto | 676.37 | -2.69 | -0.3955% | 0 | |
0P0001CI2G Marathon Substanz und Rendite EUR I | - | - | - | - | |
0P0000I0PR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue DB | 1,085 | -0.38 | -0.035% | 0 | |
0P00000J1F Santander AM Euro Corporate Bond B | 9.53 | -0.02 | -0.2418% | 0 | |
0P0000VHR3 Danske Invest SICAV - Europe I | 34.15 | -0.38 | -1.1005% | 0 | |
0P0001OPRF Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR | 14.15 | +0.05 | +0.3546% | 0 | |
S2703 Profitalia Mutual Fund | - | - | - | - | |
ES0113192035 KUTXABANK GESTION ACTIVA INVER. | - | - | - | - | |
0P0001BQ8X Lombard Odier Funds - Emerging High Conviction EUR NA | 16.86 | +0.02 | +0.1039% | 0 | |
0P00014LND Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | - | - | - | - | |
0P00000W2Q Liberbank Equilibrado PP | - | - | - | - | |
0P0000N968 BlackRock Global Funds - World Mining Fund X2 EUR Hedged | 10.84 | +0.09 | +0.8372% | 0 | |
0P0001DFSG Hamburger Nachhaltigkeitsfonds - Best in Progress P | 117.29 | -0.98 | -0.8286% | 0 | |
0P00001AWM BlackRock Global Funds - Continental European Flexible Fund E2 EUR | 48.43 | -0.83 | -1.6849% | 0 | |
0P0001ISMF AB Sustainable Global Thematic Credit A2 EUR Acc | 14.44 | -0.03 | -0.2073% | 0 | |
0P00000NYV Federal Indiciel Apal P | 653.19 | -0.59 | -0.0902% | 0 | |
0P00017J9H Jupiter Gold & Silver Fund U3 GBP Acc | 40.34 | -1.81 | -4.2957% | 0 | |
0P0001IRK4 JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR | 157.83 | +0.79 | +0.5031% | 0 | |
0P00009SE7 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR | - | - | - | - | |
0P0000IVEL BARCAPITAL SICAV S.A. | - | - | - | - | |
0P0001F58X Candriam Equities L Oncology Impact C EUR Cap | 283.59 | +1.41 | +0.4997% | 0 | |
0P00001F23 LBPAM ISR Actions Europe C | - | - | - | - | |
0P0001JUZ5 Allianz Multi Rendement Réel MC | 158.07 | -0.54 | -0.3405% | 0 | |
0P0001CX0F Lazard Rathmore Alternative Fund A Acc CHF Hedged | 133.18 | -0.13 | -0.098% | 0 | |
0P0000N549 Templeton Emerging Markets Bond Fund A(Qdis)GBP | 4.84 | +0.01 | +0.207% | 0 | |
0P00000JVJ Seligson & Co Phoebus A | 126.32 | -0.41 | -0.3267% | 0 | |
0P00019HZ1 Squad Aguja Opportunities R | - | - | - | - | |
JREB JPMorgan EUR Corporate Bond Research Enhanced Index ESG ETF | - | - | - | - | |
0P0000TSJW Invest Latitude Patrimoine I | - | - | - | - | |
0P0001IH4C Achmea IM Global Enhanced Equity Fund EUR hedged | - | - | - | - | |
XDWM Xtrackers MSCI World Materials UCITS ETF | - | - | - | - | |
0P0001LCEJ Wagner & Florack Unternehmerfonds flex I | 133.75 | -0.69 | -0.5132% | 0 | |
0P0000RZ88 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc | 186 | +0.6 | +0.3236% | 0 | |
0P0001A4XG Eurizon AM MITO 25 N | - | - | - | - | |
0P00000ZE5 PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation | 30.5 | -0.01 | -0.0328% | 0 | |
0P0000S23T Global Value Selection FI | - | - | - | - | |
0P0000ZZ1G YOU INVEST active A | 111.27 | -0.01 | -0.009% | 0 | |
0P0001DFN7 M&G (Lux) Global Convertibles Fund A H CHF Acc | 15.56 | +0.63 | +4.2286% | 0 | |
0P0000U46T Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc SEK Hedged | - | - | - | - | |
0P00008ELF UNIQA Eastern European Debt Fund A | 253.46 | -0.44 | -0.1733% | 0 | |