| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KITZ Handelsbanken EMEA Tema (A10 NOK) | 177.58 | -2.47 | -1.3718% | 0 | |
0P000172S4 Edmond de Rothschild Fund - US Value A EUR (HE) | 213.21 | +1.15 | +0.5423% | 0 | |
0P0001DHDC Allianz Global Investors Fund - Allianz Multi Asset Risk Premia W H2 EUR | - | - | - | - | |
0P0000KNN5 Halifax Far Eastern Fund F | - | - | - | - | |
0P0000Z6UR Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged) | 49.52 | -0.08 | -0.1613% | 0 | |
0P0001KN5D Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR | 225.42 | -0.91 | -0.4021% | 0 | |
0P0000ITPC COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | - | - | - | - | |
0P0001NPBW Monceau Multi Gestion Epargne Solidaire | 1,370.96 | -3.84 | -0.2793% | 0 | |
0P0001FILT Bestinver Latam FI | - | - | - | - | |
0P00008W6U Zürich Anlagestiftung Aktien Emerging Markets | 2,418.12 | -38.42 | -1.5638% | 0 | |
0P0000CNF2 JPMorgan Funds - America Equity Fund C (acc) - EUR (hedged) | 40.54 | -0.03 | -0.0739% | 0 | |
0P0001DZR3 BlackRock Global Funds - European Fund D4 | 212.82 | +0.36 | +0.1694% | 0 | |
0P0001M1JN Ailis Brandywine Global IM Bond Optimiser I EUR Acc | 9.33 | +0 | +0.0214% | 0 | |
0P00011VL0 Fonditalia Bond High Yield Short Duration T | 12.31 | -0 | -0.0325% | 0 | |
0P00001Q4G KOMMERZ 17 A | - | - | - | - | |
0P0001LWRX CPR Invest - Global Silver Age Class H EUR Acc | - | - | - | - | |
0P00017QHL Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation | - | - | - | - | |
0P00017F3G CreditRas D Prudente | - | - | - | - | |
0P00017AZB Cnp Pip Smart | - | - | - | - | |
0P0001ER5F Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | - | - | - | - | |
0P0000JQWR Morgan Stanley Investment Funds - Global Convertible Bond Fund IH (EUR) | 59.94 | -0.22 | -0.3657% | 0 | |
0P0001DFL4 M&G (Lux) Pan European Select Fund C EUR Acc | 46.23 | +0.17 | +0.3752% | 0 | |
0P0001AEPN Sparinvest Value Aktier KL | - | - | - | - | |
0P0000SKQG UBAM - Global High Yield Solution AHC EUR | 212.51 | +0.52 | +0.2453% | 0 | |
0P0001H6XA Danske Invest Allocation - Global Portfolio Solution DKK Fixed Income TI Cap | - | - | - | - | |
0P000017OV Liberbank Rendimiento Garantizado FI | - | - | - | - | |
0P0001MYLM Schroders Personal Wealth Multi-Manager European ex UK Equity Fund X GBP Accumulation | - | - | - | - | |
0P0000JSJ6 Global Challenges SICAV | - | - | - | - | |
0P0000M5GF Palatine Cristal Dynamique | - | - | - | - | |
0P0001IEW6 Fondsfinans Utbytte | - | - | - | - | |
0P0001JB8N Prima Balanced Fund Inc | - | - | - | - | |
0P0001N5A5 MGTS IDAD - Future Wealth Fund A GBP Accumulation | - | - | - | - | |
0P00000QX3 Baillie Gifford American Fund A Accumulation | - | - | - | - | |
0P0001JMJ3 Fidelity Funds - Multi Asset Income Fund A-QInc-EUR | 9.77 | +0 | +0.0102% | 0 | |
0P0001JB8O Prima Adventurous Fund Acc | - | - | - | - | |
0P0000OOGU Aberdeen Standard SICAV I - World Equity Fund A Acc EUR | 27.58 | -0.16 | -0.5675% | 0 | |
0P0001EU8O Threadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) | 20.95 | +0.1 | +0.458% | 0 | |
0P0001NNTG Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T | 95.07 | -0.88 | -0.9171% | 0 | |
0P0001CEHX DWS Invest Asian Small/Mid Cap TFD | - | - | - | - | |
0P0001CTE5 Mirabaud - Equities Swiss Small & Mid N EUR Acc | 179.28 | -0.59 | -0.328% | 0 | |
0P000197V1 Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR | 119.92 | +0.18 | +0.1503% | 0 | |
0P0001NR5E SpänglerPrivat: CARL Aktien FoF IT | 173.19 | -0.54 | -0.3108% | 0 | |
0P0001FGAL Flossbach von Storch II - Rentas 2025 - RT | - | - | - | - | |
0P0000F5J1 Programma Open - Tutela | - | - | - | - | |
0P0001IAF2 Federated Hermes SDG Engagement High Yield Credit Fund Class Y GBP Accumulating Hedged | - | - | - | - | |
0P00000PAH Caixabank Bolsa Índice España Estándar FI | - | - | - | - | |
0P0001IARZ Artemis Corporate Bond Fund I Inc GBP | - | - | - | - | |
0P00001226 ING Life Fund Belgium Equity Acc | 270.7 | +3.39 | +1.2682% | 0 | |
0P00016IGI Federated Hermes Global Emerging Markets Equity Fund Class R2 EUR Distributing | 3.67 | -0 | -0.0055% | 0 | |
0P0001H2IY Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR | - | - | - | - | |