| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CDJO Nordea 1 - Global Stars Equity Fund BI NOK | - | - | - | - | |
0P0001MWO2 D&R Aktien I | - | - | - | - | |
0P0000A2E3 Credit Suisse Index Fund (CH) - CSIF (CH) Equity Pacific ex Japan Blue ZB | 965.39 | +0.73 | +0.0757% | 0 | |
0P0000W3B8 Monega Rohstoffe | - | - | - | - | |
0P00016PLP Man AHL Trend Alternative DN H CHF Acc | 108.65 | -0.07 | -0.0644% | 0 | |
0P0000TCIM Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) NA | 14.94 | -0 | -0.0074% | 0 | |
0P00001WMG SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc | - | - | - | - | |
0P0001LLQ5 UBAM - Global Sustainable Convertible Bond ZC | - | - | - | - | |
0P0000UUW0 Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR | 46.57 | -0.34 | -0.7248% | 0 | |
0P0001K9JK BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR MD DISTRIBUTION | - | - | - | - | |
0P0000RXYQ First Eagle Amundi International Fund Class AE-C Shares | - | - | - | - | |
0P00000LT0 CM-AM Global Emerging Markets RC | 409.28 | -7.27 | -1.7453% | 0 | |
0P0001H006 UBS (Lux) Equity Fund - Greater China (USD) I-A2-acc | - | - | - | - | |
0P00018OX1 AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly GBP (Hedged) | 86.33 | 0 | 0% | 0 | |
0P0000ZWHZ Amundi Funds - Euro Inflation Bond R EUR AD (D) | 101.89 | -0.21 | -0.2057% | 0 | |
DI7X Allianz Wachstum Europa-A | - | - | - | - | |
0P0000WG37 PI Global Value Fund CHF P | 151.33 | +1.2 | +0.7993% | 0 | |
0P0001KVWA Franklin Templeton Emerging Markets Sustainability Fund A (acc) EUR-H1 | 11.88 | +0.26 | +2.2375% | 0 | |
0P0001LP2R UBAM - Swiss Equity ZC CHF | - | - | - | - | |
0P0001JZAX CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund BH EUR | - | - | - | - | |
0P000027XM Fideuram Fund Euro Short Term | 12.83 | +0 | +0.0078% | 0 | |
ES0155008057 INVERSABADELL 10 PYME | - | - | - | - | |
0P0000611O JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR | 153.25 | +0.25 | +0.1634% | 0 | |
0P0000MLH6 LI Aktier Globale | - | - | - | - | |
0P0000J14L AZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc | - | - | - | - | |
0P00014HDF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR | 38.6 | +0.56 | +1.4721% | 0 | |
ES0126542036 AMUNDI CORTO PLAZO, CLASE I | - | - | - | - | |
0P0001JWD8 boerse.de-Aktienfonds V | - | - | - | - | |
0P0001KMPP VT Elston Multi-Asset Income Fund A GBP Acc | - | - | - | - | |
0P0001EOMM Champions Select Dynamic LC | 175.33 | +0.52 | +0.2975% | 0 | |
0P0001O2UO BNP Paribas Funds Inclusive Growth Privilege H Capitalisation | 134.32 | +0.71 | +0.5314% | 0 | |
0P0000S37F Vector Flexible C4 Acc | 422.44 | +0.15 | +0.0355% | 0 | |
0P00000UBM Interfund Global Convertibles | 16.44 | -0.02 | -0.0915% | 0 | |
0P00016D2C Franklin Diversified Balanced Fund I(Qdis)EUR | - | - | - | - | |
0P0000UTBQ HSBC Global Investment Funds - Global Emerging Markets Equity ADGBP | 21.69 | -0.35 | -1.5967% | 0 | |
0P00008Y7N MI Chelverton UK Equity Income Fund B Income shares | 1.13 | +0.04 | +3.3427% | 0 | |
0P0001ODGK CM-AM Obli Flexible IC | 107,416.27 | -54.82 | -0.051% | 0 | |
0P0000185M Market Timing Portfolio T | - | - | - | - | |
0P0001716V Italiana Doppia Opportunità Linea Flessibile | - | - | - | - | |
0P0001ITU1 Eurizon Top Selection Prudente Marzo 2025 A | - | - | - | - | |
0P0001BJ1P SEB Prime Solutions Nordic Cross Total Return Bond Fund I SEK Acc | - | - | - | - | |
0P0001BO2E UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist | 73.36 | +0.06 | +0.0819% | 0 | |
0P0001BHUO Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR | - | - | - | - | |
0P0000SSHU Legal & General UK Equity Income Fund F Class Distribution | 0.75 | -0 | -0.3579% | 0 | |
0P0001CNEP Legal & General European Trust C Class Distribution | - | - | - | - | |
0P0000G68B Gothaer Comfort Dynamik T | 251.29 | +0.24 | +0.0956% | 0 | |
FLXB Franklin FTSE Brazil UCITS ETF | - | - | - | - | |
0P00000OXW Amundi Ethik Plus A ND | - | - | - | - | |
0P00000NED Eurovalor Garantizado Acciones III FI | - | - | - | - | |
0P00000AVL Quint:Essence Strategy Dynamic | - | - | - | - | |