| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JI96 DB Wealth Management Balanced SAA (EUR) Plus DPMC | 15,399.75 | -29.68 | -0.1924% | 0 | |
0P000159JM UBAM - Europe 10-40 Convertible Bond AHC SEK | - | - | - | - | |
0P00001NDQ ANIMA Star High Potential Europe Silver | 8.59 | -0.01 | -0.1371% | 0 | |
0P0001KAQB BlackRock Global Funds - China A-Share Fund I2 EUR Hedged | - | - | - | - | |
0P0001BQ8N Lombard Odier Selection The Latam Bond Fund USD M CHF SYS Hedged Cap | 96.42 | -0.05 | -0.0547% | 0 | |
0P000027AC Federal Multi Actions Europe | - | - | - | - | |
0P0001F9W2 SPP Obligationsfond C | - | - | - | - | |
0P0001HWFF Tilney Conservative Portfolio Institutional GBP Acc | 1.25 | -0 | -0.1671% | 0 | |
0P0001LE62 VT Rossie House Portfolio Fund A Income | 2.06 | -0.01 | -0.2969% | 0 | |
0P00017JCM Fidelity Funds - Flexible Bond Fund E-Acc-EUR (EUR/GBP hedged) | 10.15 | 0 | 0% | 0 | |
0P0001A9HV Anima Italia AD | 49.05 | -0.06 | -0.1242% | 0 | |
0P0001MT37 JPMorgan Funds Global Value Fund D EUR Hedged Acc | 177.96 | +0.63 | +0.3553% | 0 | |
IQQG iShares Euro Total Market Growth Large ETF | - | - | - | - | |
0P00005W53 Uzès Entreprises | 1,345.96 | +0.25 | +0.0186% | 0 | |
SYVKUA Sydinvest Konservativ | 100.6 | +0.66 | +0.6604% | 256 | |
0P00001N6A Allianz Euro Tactique IC | - | - | - | - | |
0P0001EXU4 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - CHF | - | - | - | - | |
0P0001JF7Q NT Europe Sustainable Select SDG Idx Fd A EUR Inc | 21.24 | -0.05 | -0.2365% | 0 | |
0P0001KFBZ Legal & General Future World Multi-Index 3 Fund R Class Accumulation | 0.54 | +0 | +0.2031% | 0 | |
FGUE La Française Systematic Global Leaders R Value Real Estate Fund | - | - | - | - | |
0P00000LKL Pictet-EUR Corporate Bonds R | - | - | - | - | |
S3356 Inversion Global 9876 SICAV | - | - | - | - | |
0P0000G7UC ERSTE REAL ESTATE E A | 11.38 | -0.04 | -0.3503% | 0 | |
0P00000S1B Multicooperation SICAV - Julius Baer Strategy Income (EUR) B | - | - | - | - | |
0P00000OE5 Invesco Umwelt und Nachhaltigkeits Fonds | - | - | - | - | |
0P0001FKP2 DWS Strategic Allocation Balance LD | - | - | - | - | |
0P0001KSWS Mix 20 | 1,183.62 | +0.21 | +0.018% | 0 | |
0P00012D6M Lazard Investissement PEA-PME R | 199.75 | +0.53 | +0.266% | 0 | |
0P000080DK Aktiva 65 | - | - | - | - | |
0P0000XOBZ PIMCO GIS Global Investment Grade Credit Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P0000S2U2 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc | 293.66 | +11.91 | +4.2272% | 0 | |
0P00010MDD LF Canlife Portfolio V Fund G Accumulation | 2.26 | +0.05 | +2.2601% | 0 | |
0P00009OY2 Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | - | - | - | - | |
ES0175605015 FON FINECO PATRIMONIO GLOBAL X | - | - | - | - | |
0P00017I13 CreditRas 2RV Eurounit Plan 1 | - | - | - | - | |
0P0001NHOQ Nordea Invest Globale Obligationer KL | 86.53 | -0.2 | -0.2306% | 0 | |
0P0001IWHQ Albrech & Cie. - Albrech & Cie. Optiselect Fonds S | 1,439.4 | -4.91 | -0.34% | 0 | |
0P000171X5 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class Pooled | - | - | - | - | |
0P0001CGBS Bellevue Funds (Lux) BB Adamant Biotech I2 EUR | 173.9 | -1.99 | -1.1314% | 0 | |
0P000148JX BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP | 157.38 | +0.05 | +0.0318% | 0 | |
0P0000297N DRIP INVER SICAV S.A. | - | - | - | - | |
0P0001MT7I IDAM Phia World I | 1,924.18 | -11.31 | -0.5843% | 0 | |
0P0001DKF1 Capital Group Global High Income Opportunities (LUX) Bfdmh-EUR | 21.94 | -0.01 | -0.041% | 0 | |
0P0001BQI8 Meisterwert Perspektive R | - | - | - | - | |
0P0001H5IV BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged | 7.81 | -0.04 | -0.5096% | 0 | |
0P0001D6CE LUX IM Innovation Strategy EX | 231.38 | -1.24 | -0.5313% | 0 | |
0P0000W4GM Franklin Biotechnology Discovery Fund Z(acc)GBP | - | - | - | - | |
0P0000X07C PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation | 17.38 | +0.04 | +0.2307% | 0 | |
0P000127RD BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged | 25.06 | +0.01 | +0.0399% | 0 | |
0P0001BIKY PrivilEdge H2O High Conviction Bonds N CHF SH Cap | - | - | - | - | |