| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RQNC CMNE Participation Flexible | - | - | - | - | |
0P00001SBB Franklin India Fund A(acc)EUR | - | - | - | - | |
0P00000MLR Janus Henderson Multi-Manager Managed Fund A Inc | 3.76 | +0.11 | +2.9009% | 0 | |
0P00000YFT Liberty Conservador PP | - | - | - | - | |
0P0000TJ9F Cava CT I | 115,941.89 | +32.23 | +0.0278% | 0 | |
0P0001HWZB Raiffeisen Mehrwert 2024 II (I) A | - | - | - | - | |
0P0000PSIW NN (L) European High Yield - I Cap EUR | - | - | - | - | |
0P0001MEY9 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1I GBP Acc | - | - | - | - | |
0P0001LCE3 Schroder Global Sustainable Growth Fund L GBP Income | 0.83 | +0.05 | +6.5526% | 0 | |
0P0001JOLI Threadneedle (Lux) - European High Yield Bond AE (EUR Accumulation Shares) | 12.35 | -0 | -0.0024% | 0 | |
0P0001HG32 Janus Henderson Multi-Manager Managed Fund E Inc | 3.81 | +0.11 | +2.9166% | 0 | |
0P0001I20P FCP Atlas C | 148.53 | -1.51 | -1.0064% | 0 | |
0P0001J7XW Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP | 16.13 | -0.26 | -1.5863% | 0 | |
0P0001NPDU PVI Global Wealth C | 181.07 | +0.55 | +0.3047% | 0 | |
0P0001HBW9 Mediobanca Global Multimanager 60 G | 7.54 | +0.02 | +0.3061% | 0 | |
ES0174434037 INVERSABADELL 70 BASE | - | - | - | - | |
0P00000APO Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT | 502.64 | -2.07 | -0.4101% | 0 | |
0P0000U6NK Caixabank Seleccion Futuro Sostenible Premium FI | - | - | - | - | |
0P00006EKS Audaz Europa EPSV | - | - | - | - | |
0P00018RGZ Pensaci Oggi Pic6 | - | - | - | - | |
0P0000J0W4 Amundi Index Solutions - Amundi Index MSCI Europe | 578.02 | +0.22 | +0.0381% | 0 | |
0P0001KDMB PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation | 10.34 | -0.02 | -0.1931% | 0 | |
0P0000M9VT HSBC EE Actions France E | 92.67 | -0.02 | -0.0205% | 0 | |
DE000A3GWNQ2 ATOMetc - ETC Group Physical | - | - | - | - | |
0P00009OTJ IST Aktien Schweiz SPI Plus | - | - | - | - | |
ES0170167037 BANKIA MIXTO RENTA VARIABLE 75 | - | - | - | - | |
0P0001F3JO Nordea Stable Performance FAM Fund Class A EUR Accumulation | 109.13 | -0.13 | -0.1172% | 0 | |
CFPS DNB India Mutual Fund | - | - | - | - | |
0P0000Z60S Swisscanto AST Obligationen Responsible Schweiz GT CHF | 111.69 | -0.05 | -0.0447% | 0 | |
0P0001F66O DEVK Anlagekonzept RenditePro | 74.22 | -0.07 | -0.0942% | 0 | |
D6RG Deka-Technologie CF Mutual Fund | - | - | - | - | |
0P0000T19Z NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) | 6,343.45 | -3.85 | -0.0606% | 0 | |
0P0001BSVD Allianz Wachstum Europa A20 EUR | 139.71 | -0.3 | -0.2143% | 0 | |
0P0001IJVM NN (L) North America Enhanced Index Sustainable Equity Z Dis EUR | 11,824.46 | -68.45 | -0.5756% | 0 | |
0P0000YRQ8 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | 7.87 | -0.08 | -0.9571% | 0 | |
0P0001BJND Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA | 11.43 | -0 | -0.0262% | 0 | |
0P0001LB4O Nordea 1 - Global Social Empowerment Fund BI EUR | 130.01 | +0.66 | +0.5137% | 0 | |
0P0000I0NU Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB | - | - | - | - | |
0P00018W94 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR | 977.64 | -3.4 | -0.3462% | 0 | |
0P000185FU BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR | 114.56 | -0.26 | -0.2264% | 0 | |
0P0000T364 Schroder Income Fund Z Accumulation GBP | 1.95 | +0.02 | +1.1405% | 0 | |
0P00015D0H Ålandsbanken Norden Aktie EUR | 210.88 | +0.11 | +0.0522% | 0 | |
0P00017DU9 MJD-Gestion | 1,638.95 | -12.09 | -0.7323% | 0 | |
0P00000SS0 Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP | - | - | - | - | |
0P0001CPYT DWS Invest II US Top Dividend TFC | 205.37 | -1.22 | -0.5905% | 0 | |
0P00002BN6 Swisscanto AST Obligationen Responsible Ausland CHF DT CHF | 120.6 | -0.03 | -0.0249% | 0 | |
0P0001HVU3 Invesco Funds SICAV - Invesco Euro Equity Fund PI1 (CHF Hedged) Accumulation CHF | - | - | - | - | |
IS3Q iShares Edge MSCI World Quality Factor ETF | - | - | - | - | |
0P0001IF7G LUCELEN Global Bonds A Acc | 1,056.24 | -1.03 | -0.0974% | 0 | |
0P0001E05F Threadneedle (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) | - | - | - | - | |