| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 117.62 | +0.01 | +0.0085% | 0 | |
0P0000ITZU GLOBAL TOP | 332.13 | -1.02 | -0.3062% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 353.89 | -5.32 | -1.481% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 49.48 | +0.19 | +0.3855% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 14.28 | +0.2 | +1.4205% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 106.33 | -0.13 | -0.1228% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
IE00BLRPQH31 Rize Sustainable Future of Food | - | - | - | - | |
0P00000RCP AXA Framlington FinTech Fund R Inc | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | 11.56 | -0.02 | -0.1313% | 0 | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | 1,830.47 | -0.12 | -0.0066% | 0 | |
0P00019M78 HANSArenten Spezial I | 49.32 | +0.02 | +0.0406% | 0 | |
0P00016IPL BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF | 23.51 | -0.1 | -0.4235% | 0 | |
0P0001HD17 Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | - | - | - | - | |
0P0000KA13 BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income | - | - | - | - | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | 92.4 | -0.18 | -0.1944% | 0 | |
0P00011MRL WS Sequel Cautious Target Return Strategy Fund G GBP Acc | - | - | - | - | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | 148.94 | -0.52 | -0.3479% | 0 | |
EXS3 iShares MDAX® UCITS ETF (DE) | - | - | - | - | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |
0P0000UZ9W Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 7.45 | -0.03 | -0.4545% | 0 | |
0P00014NZ3 Metzler Wertsicherungsfonds 98 | 112.35 | -0.14 | -0.1245% | 0 | |
0P0001CSTG Jupiter Fund of Investment Trusts L Acc | - | - | - | - | |
0P0000JTS1 Aramea Rendite Plus A | - | - | - | - | |
0P0000XOHL CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF | - | - | - | - | |
0P0001KBNJ BNP Paribas Actions Euro Responsable Privilege C | 422.45 | +0.89 | +0.2111% | 0 | |
0P0001751D Courtiers Investment Grade Bond Fund Retail R Acc | - | - | - | - | |
0P00017G2S Cnp E Strategia 50 | - | - | - | - | |
DE000A3GTML1 DDA Physical Ethereum ETP | - | - | - | - | |
0P0000GAV4 T 1750 T | 112.71 | 0 | 0% | 0 | |
0P00018W33 ASI (AAM) Sterling Short Dated Corporate Bond Fund A Inc | - | - | - | - | |
0P0000TRO3 Nordea 1 - European Corporate Bond Fund HE PLN | 252.74 | -0.1 | -0.0409% | 0 | |
0P0000FYA1 MetLife Akcji Europy Srodkowej i Wschodniej I | - | - | - | - | |
0P0001E1GN Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) | 13.71 | +0.06 | +0.4101% | 0 | |
0P000195WF Barmenia Nachhaltigkeit Dynamic | - | - | - | - | |
0P0001MFHM Hermes Universal Moderate A Cap K | 118.75 | -0.36 | -0.3022% | 0 | |
0P00015OVY Avantgarde Global Bond Fonds I T | 81.4 | +0.11 | +0.1353% | 0 | |
0P0001CM9R DPAM L - Bonds Emerging Markets Sustainable J EUR | 35,512.66 | -87.75 | -0.2465% | 0 | |
0P0001KOGZ Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc | - | - | - | - | |
S1901 Laxmi Inversiones Mutual Fund | - | - | - | - | |
0P0000W36G Artemis SmartGARP UK Equity Fund Class I Acc GBP | 48.41 | +1.77 | +3.8044% | 0 | |
0P0000Y75C MFS Meridian Funds - European Value Fund N1 EUR | 29.08 | -0.04 | -0.1374% | 0 | |
0P0001767Z Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R GBP Hedged Inc | - | - | - | - | |
0P00000CL7 SEB Aktienfonds | - | - | - | - | |
0P00001BVQ CapitalatWork Foyer Umbrella - Inflation at Class D | 111.99 | +0.17 | +0.152% | 0 | |
0P0001ER7J Fideuram Fund Global Bond R EUR Acc | 9.32 | +0.02 | +0.215% | 0 | |
0P0000V70Y LBPAM 3 Mois I | - | - | - | - | |
0P00019E4F Eurizon Evoluzione Target 35 Marzo 2022 | - | - | - | - | |
0P0000LZ14 MetLife Balanced Index Portfolio International Life | 4.33 | -0.01 | -0.1873% | 0 | |