| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LEZD Claresco Office Racine Convictions P | 121.53 | -0.36 | -0.2953% | 0 | |
0P0001BAB3 Fokus Wohnen Deutschland | 48.6 | 0 | 0% | 0 | |
0P00014JJ8 JPMorgan Investment Funds - Global Income Fund I (acc) - EUR | 157.72 | +0.13 | +0.0825% | 0 | |
0P00000CHM Siemens Weltinvest Aktien | - | - | - | - | |
0P0000YR89 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc | 121.61 | -0.02 | -0.0164% | 0 | |
0P000153UW Nordea 1 - Global Stable Equity Fund AP EUR | 29.85 | -0 | -0.0147% | 0 | |
0P00019AHY RSR RV Internacional FI | 11.25 | -0.07 | -0.5954% | 0 | |
0P00011SHZ Ailephant | - | - | - | - | |
0P00000PY7 Lazard France Relance | - | - | - | - | |
0P0001CLKS Norpensión Jubilación 2035 EPSV | - | - | - | - | |
0P0001CEHR DWS Concept Kaldemorgen EUR TFD | 133.73 | -0.39 | -0.2908% | 0 | |
0P0000WDJR CULTURA ECONOMICA SICAV, S.A. | - | - | - | - | |
0P0000Y4G4 UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc | 129.81 | -0.18 | -0.1385% | 0 | |
0P0000ZXIQ Carmignac Portfolio Patrimoine F GBP Acc Hdg | 175.35 | -0.25 | -0.1424% | 0 | |
ES0116396005 CARTERA NARANJA 75/25 | - | - | - | - | |
0P00018S56 Nordea Global | - | - | - | - | |
0P00018L9I GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income | 8.43 | +0 | +0.051% | 0 | |
0P0001LK4Y Neuberger Berman CLO Income Fund Z GBP H Acc | 17.49 | 0 | 0% | 0 | |
0P0001H0RX Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged | - | - | - | - | |
0P000165R9 BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR | 7.84 | -0.02 | -0.2545% | 0 | |
0P0001HG2S Janus Henderson Japan Opportunities Fund E Acc | 7.42 | +0.33 | +4.6256% | 0 | |
0P0001LQEM Baloise Fund Invest (Lux) - BFI Megatrends Select I EUR | - | - | - | - | |
0P0000GB1T ITH BOLSA SICAV, S.A. | - | - | - | - | |
0P0001F2BC UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc | 251.9 | -0.56 | -0.2218% | 0 | |
0P0001EFNJ DNB Norge Selektiv R | 247.05 | -2 | -0.8018% | 0 | |
0P0001AO7L Migros Bank (CH) Fonds - Sustainable 25 B | 111.2 | -0.09 | -0.0809% | 0 | |
0P0001LTAB BNP Paribas Easy € High Yield SRI Fossil Free | - | - | - | - | |
0P0000MNM1 Aegon International Pacific (Ex Japan) Equity Tracker A | - | - | - | - | |
0P000087QO NN (L) Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR | - | - | - | - | |
5CH5 WisdomTree Long USD Short EUR 5 | - | - | - | - | |
0P0000XNBA SEB Fund 5 - SEB Danish Mortgage Bond Fund C H-CHF | 88.56 | -0.02 | -0.0215% | 0 | |
0P0001CDTJ Janus Henderson Horizon Global Technology Leaders Fund H2 H EUR Acc | 155.19 | +0.41 | +0.2649% | 0 | |
0P0001A1LT Scottish Widows Gilt Fund P Acc | 0.85 | -0 | -0.0938% | 0 | |
0P0000GAVP MAJUINSO 2007, SICAV, SA | - | - | - | - | |
0P0000F86Y UniFavorit: Aktien -net- | - | - | - | - | |
0P0001BPTT Amundi Multi Manager Best Select H ND | 64.41 | -0.11 | -0.1705% | 0 | |
0P0001HG30 Janus Henderson Multi-Manager Income & Growth Fund E Inc | 1.68 | +0.04 | +2.1341% | 0 | |
0P0000TY4Y Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation R Units | 145.75 | +0.01 | +0.0069% | 0 | |
0P00005ZJB Aviva Investors Yield Curves Absolute Return I | - | - | - | - | |
0P000154WL BNP Paribas Immobilier ISR R | 139.91 | +0.19 | +0.136% | 0 | |
0P0001HF5G Arca 2024 Reddito Multivalore Plus X R | - | - | - | - | |
0P0001HC9X BlackRock Global Funds - Nutrition Fund AI2 EUR Acc | - | - | - | - | |
ES0138841004 FONMARCH 'C' | - | - | - | - | |
0P0001KBQQ Sélection DNCA Eurose C | 23.44 | -0.1 | -0.4441% | 0 | |
0P00015YKG Quadrator SRI ID | - | - | - | - | |
0P0001JGBA ERA Equilibre A | - | - | - | - | |
0P0001JDBH JPMorgan Funds - Income Fund A (div) - GBP Hedged | 79.31 | +0.04 | +0.0505% | 0 | |
S2855 Gstaad Inversiones Mutual Fund | - | - | - | - | |
0P00001408 Pictet CH Institutional - Swiss Equities J dy CHF | 3,108.32 | -15.11 | -0.4838% | 0 | |
0P00014Z8Y DWS Global Value FD | 237.59 | +0.1 | +0.0421% | 0 | |