| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M55Z Nagelmackers China New Economy N Cap | - | - | - | - | |
0P00000PLB Oddo BHF Algo Emerging Markets CR-EUR | - | - | - | - | |
0P0001LCGI Danske Invest Select Tactical Asset Allocation Norge NOK W | - | - | - | - | |
0P0000PX33 Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP | 6.04 | -0.04 | -0.6579% | 0 | |
S3596 Madabasa Inversiones SICAV, SA | - | - | - | - | |
0P0001IUIU ABN AMRO Funds - Sustainable Profile 4 A EUR Capitalisation | - | - | - | - | |
0P0000YO4Y Franklin Global Multi-Asset Income Fund N(acc)EUR | 14.02 | -0.08 | -0.5674% | 0 | |
0P0001EKDG JSS Sustainable Equity - Green Planet S EUR dist | 200.03 | +6.1 | +3.1455% | 0 | |
0P0000KC8F AXA Sterling Index Linked Bond Fund H Growth | - | - | - | - | |
0P00018KPT Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged | 41.26 | -0.77 | -1.832% | 0 | |
0P00000U6W Anima Obbligazionario Corporate A | 10.62 | -0.02 | -0.1583% | 0 | |
0P00016HOP Allianz Global Investors Fund - Allianz Oriental Income RT EUR | 345.73 | +16.7 | +5.0755% | 0 | |
0P0001K2MU Amrego I SICAV Tillväxt 75 - D | - | - | - | - | |
0P0001HBNO Reichmuth Alpin EUR - S (EUR) | - | - | - | - | |
0P0000WXE9 Raiffeisenfonds-Konservativ I VT | 133.07 | +0.02 | +0.015% | 0 | |
0P000182GC BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R CHF Acc | 92.03 | -0.2 | -0.2169% | 0 | |
0P0001MPBV Lazard Global Small Cap Fund EA Acc GBP | 123.36 | -0.82 | -0.6598% | 0 | |
0P00005VQH Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class | - | - | - | - | |
0P000132XH Barclays Roll Yield Commodities Fund HI EUR | - | - | - | - | |
0P00015L3Y ANIMA Hybrid Bond Fund I EUR Inc Class Shares | 6.6 | +0.01 | +0.0834% | 0 | |
0P0000MPG1 SEI Global Master Fund plc - The SEI U.S. Small Companies Fund Sterling Wealth A Dist | 68.83 | -0.14 | -0.203% | 0 | |
0P0001E4MG Fidelity Euro Bond FAM L Acc | 97.54 | -0.25 | -0.2607% | 0 | |
0P0001LKN9 Pictet - Global Environmental Opportunities Z GBP | 382.4 | -5.05 | -1.3034% | 0 | |
0P00005VDI Franklin India Taxshield Fund Growth | - | - | - | - | |
0P0001CLEW Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged) | 10.19 | +0.08 | +0.7913% | 0 | |
DKIMOPA Danske Invest Mix Offensiv Plus Akkumulerende | 262.54 | -1.8 | -0.6809% | 891 | |
DBXF Xtrackers II Eurozone Governmen | - | - | - | - | |
0P0000CPHY CPR Credixx Invest Grade P | - | - | - | - | |
ES0178487015 TEMPERANTIA | - | - | - | - | |
0P0000242U Fideuram Fund Zero Coupon 2030 | 35.14 | -0.05 | -0.1364% | 0 | |
0P0001LV6L UBAM - 30 Global Leaders Equity UHD EUR | 130.17 | +2.88 | +2.2626% | 0 | |
0P0001IJ9O LUX IM Thematic Approach EX | - | - | - | - | |
0P00000URH AEGON World Equity Fund | 109.03 | -0.04 | -0.0387% | 0 | |
0P0000GA7R AVALLE AHORRO, SICAV, S.A. | - | - | - | - | |
0LIV WT Short SEK Long EUR | - | - | - | - | |
0P0001CAD2 BLB Global Opportunities Fund A | 113.03 | -0.34 | -0.2999% | 0 | |
0P0001BFJL UniRent Mündel | - | - | - | - | |
0P0001B8BE Argenta-Fund Longer Life R Inc | 1,287.11 | -10.01 | -0.7717% | 0 | |
S3337 Titulos Zurbano FV,SICAV S.A. | - | - | - | - | |
0P0001FVO7 Emerging Bond Cedola 2024 | - | - | - | - | |
0P00000LVY Janus Henderson Emerging Markets Fund A2 EUR | - | - | - | - | |
SREA UBS (CH) Property Fund - Swiss Commercial «Swissreal» | 66.1 | 0 | 0% | 945 | |
0P0000PTBP Aktie-Ansvar Total | - | - | - | - | |
0P0001AFGC iShares Green Bond Index Fund (IE) Institutional Acc EUR | 9.83 | -0.03 | -0.2739% | 0 | |
0P0001CF2S Candriam Sustainable Defensive Asset Allocation I EUR Acc | 1,796.14 | +6.11 | +0.3413% | 0 | |
0P000187LR Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR | 132.96 | +0.45 | +0.3396% | 0 | |
0P00000JKW KBC Equity Fund - Quant Global 1 Classic Cap | 14,451.28 | -172.46 | -1.1793% | 0 | |
0P0001EPV1 RIV Zusatzversorgung | - | - | - | - | |
0P0000HKIK Invesco UK Opportunities Fund (UK) (No Trail) (Acc) | 3.79 | +0.04 | +1.0658% | 0 | |
0P00001P9U SLF (France) FCPE Harmonie | - | - | - | - | |