| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017M43 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | 8.71 | -0.01 | -0.1468% | 0 | |
0P0001D63S Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | 135.6 | -0.86 | -0.6302% | 0 | |
0P0000ITBK TISU INVEST, SICAV S.A. | - | - | - | - | |
0P0000STDS AES Selekt A1 | - | - | - | - | |
XG4A MFS Meridian Funds - European Smaller Companies Fund Class A1 | - | - | - | - | |
0P00013N1F Invesco Funds - Invesco Global Targeted Returns Fund A (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001CJHH Amundi Funds - US Pioneer Fund G EUR (C) | 15.29 | -0.04 | -0.2804% | 0 | |
0P0001E1XP Lannebo Småbolag SEK C | - | - | - | - | |
0P00016OEI Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | 9.64 | -0 | -0.0311% | 0 | |
0P0000NO9U AB - US Small and Mid-Cap Portfolio A EUR Acc | 53.22 | +0.21 | +0.3962% | 0 | |
0P00000DWJ BlackRock Global Funds - Euro-Markets Fund E2 | 50.9 | 0 | 0% | 0 | |
0P0001A4UZ WS Charteris Gold and Precious Metals Fund I Income | 0.96 | -0.04 | -4.0403% | 0 | |
0P00000O6W Liontrust Balanced Fund A Acc GBP | 13.22 | -0.1 | -0.7669% | 0 | |
0P00014JQE Regard Obligations Diversifiées U | 12.03 | -0.01 | -0.0831% | 0 | |
0P0000PZ2P Europension Obbligazionario Liquidità | 6.96 | +0 | +0.0149% | 0 | |
0P0001B7DE GVC Gaesco Renta Fija Flexible A FI | 11.29 | -0.01 | -0.1227% | 0 | |
0P00008VVH Zürich Anlagestiftung Aktien USA | 4,011.21 | +35.51 | +0.8931% | 0 | |
0P0000Y6KB Nordea 1 - European High Yield Bond Fund BC GBP | 15.01 | -0.02 | -0.1257% | 0 | |
GOOD Good Buildings Swiss Real Estate Fund | 149 | -0.6 | -0.4011% | 1.28K | |
0P0000L1MX Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 3,786.7 | -0.56 | -0.0148% | 0 | |
0P0001HWH2 Tilney Maximum Growth Portfolio Institutional GBP Acc | 1.28 | -0 | -0.3345% | 0 | |
SL017 Rank Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001FMJO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR | 2,094.63 | +2.18 | +0.1042% | 0 | |
0P0001O4FC European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc | 102.4 | +0.03 | +0.0328% | 0 | |
0P0001781A Candriam Equities L Europe Optimum Quality I Inc | - | - | - | - | |
LU0224105477 BlackRock Global Funds - Contin | - | - | - | - | |
0P0001F9ZQ ING ARIA - Lion Conservative Instit Acc | 97.56 | -0.09 | -0.0922% | 0 | |
0P00018NFB Candriam Sustainable Bond Euro Corporate Z - CAP - EUR | 1,134.61 | -2.44 | -0.2146% | 0 | |
0P00000MWN DNB Europa Indeks A | 335.49 | -0.18 | -0.0537% | 0 | |
0P0001MY2U G Fund Global Convertible Bonds VD EUR Inc | 1,118.46 | -3.12 | -0.2782% | 0 | |
0P00017S2Y Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR | 8.31 | +0 | +0.0361% | 0 | |
0P00017YY3 CreditRas Absolute Retur | 5.76 | +0 | +0.0174% | 0 | |
| - | - | - | - | | |
0P00001V2E BNP Paribas LDI Solution Duration Matching 0-10 Y Euro P | - | - | - | - | |
0P0000A2DM CSIF (CH) III Equity World ex CH - Pension Fund DB | 2,104.85 | +21.96 | +1.0543% | 0 | |
0P0000NC4O SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional C Accumulating | 38.46 | -0.09 | -0.2335% | 0 | |
0P000185ID JPMorgan Funds - Global Socially Responsible Fund C (dist) - EUR (hedged) | 293.35 | -1.04 | -0.3533% | 0 | |
0P00000T5K ERSTE MORTGAGE EUR R01 T | - | - | - | - | |
0P00000FVF Postbank Balanced | - | - | - | - | |
ME62 Metzler Euro Growth Sustainable Fund A | - | - | - | - | |
SSISEC Sparinvest SICAV Securus | 187.79 | +0.3 | +0.16% | 0 | |
0P0001KK0F Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - U EUR ( | - | - | - | - | |
0P00006460 Ibercaja Capital Garantizado 5 FI | - | - | - | - | |
0P0000ZPAB Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc | 7.83 | -0.04 | -0.5714% | 0 | |
0P0001CLIY Aktia Varainhoitosalkku 75 A | 1.38 | -0 | -0.1232% | 0 | |
0P0001JHKA Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged | 29.66 | -0.14 | -0.4698% | 0 | |
0P00014IQM Placeuro - Orion R | 228.88 | -0.63 | -0.2745% | 0 | |
0P0001HCLJ Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR | 2,940.67 | -25.94 | -0.8744% | 0 | |
0P0001MSAG PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 15.77 | -0.02 | -0.1267% | 0 | |
0P0001MZ6U Manulife Global Fund - Sustainable Asia Bond Fund AA (AUD Hedged) Acc | - | - | - | - | |