| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KANB DPAM INVEST B - Equities Europe Small Caps Sustainable F Cap | 399.72 | -1.09 | -0.2719% | 0 | |
0P00000D91 Bankinter Cesta Consolidación Garantizado FI | - | - | - | - | |
0P0001D2SO UniInstitutional Global Corporate Bonds + | 90.32 | +0.03 | +0.0332% | 0 | |
FK8M Deka-Digitale Kommunikation Fund | - | - | - | - | |
0P00000GI7 Gothaer Euro-Rent | - | - | - | - | |
0P0000XXEJ LOYS Sicav - LOYS Aktien Global S | - | - | - | - | |
0P0001HQ5T Morgan Stanley Investment Funds - European High Yield Bond Fund N | 32.48 | +0.01 | +0.0308% | 0 | |
0P0001IOZ6 Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR | - | - | - | - | |
0P0001AMGT Fonds AV Echus FIA - B C | 1,089.23 | +0.07 | +0.0064% | 0 | |
0P0000VWB5 UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 | 4,053.5 | +12.17 | +0.3011% | 0 | |
0P00018K2H SVS True Potential Investments Defensive 6 A GBP Acc | 1.4 | +0.02 | +1.3344% | 0 | |
0P00013PIS ERES CPR Croissance Défensive P | - | - | - | - | |
0P0000ZESB Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P0001AFEX BlueBay Structured Funds - High Income Loan Fund R EUR (AIDiv) | 92.17 | +0.04 | +0.0434% | 0 | |
0P0001EO13 Threadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc | 19.91 | -0.04 | -0.224% | 0 | |
0P0001N9U4 Schroder International Selection Fund US Dollar Bond A Distribution EUR | 81.11 | +0.17 | +0.2142% | 0 | |
0P0001LB9K Descartes Euro High Grade CLO Fund BC | - | - | - | - | |
0P0001LN29 Bethmann Nachhaltigkeit Ausgewogen D | 127.54 | +0.08 | +0.0628% | 0 | |
0P00015D58 Fidelity Funds - Germany Fund A-Acc-CHF (hedged) | 18.89 | -0.09 | -0.4742% | 0 | |
0P0001EXA8 Generali Multi Portfolio Solutions SICAV Euro Covered-Call 3Y EUR Inc | 138.01 | +0.18 | +0.1299% | 0 | |
0P0001LMAK AB SICAV I - Short Duration Income Portfolio I2 GBP Acc | - | - | - | - | |
0P0001IH16 Bancoposta Azionario Flessibile | 6.58 | +0 | +0.0456% | 0 | |
0P0000ZFD4 DNB AM Kort Obligasjon | - | - | - | - | |
0P0001A13R Amundi Fund Solutions - Conservative I ND | 1,207.91 | -0.14 | -0.0116% | 0 | |
0P0001L6J2 BBVA Renta Variable USA PP | - | - | - | - | |
0P0000UBBV OP-Pohjoismaat Indeksi B | 249.77 | +0.67 | +0.269% | 0 | |
0P00000BLW Candriam Money Market Euro C Inc EUR | 358.32 | +0.02 | +0.0056% | 0 | |
0P0001CERY Kutxabank Bono Cartera FI | 11.11 | +0 | +0.044% | 0 | |
0P0001ONA4 Icaria Cartera Permanente PP | 12.04 | -0.03 | -0.2887% | 0 | |
0P0001HCBN ITI Liquid Fund Direct Annually Dividend Payout | 1,469.15 | +0.22 | +0.0152% | 0 | |
0P00000XEU Plancaixa 10 Renta Fija Mixta PP | 13.95 | -0.03 | -0.2249% | 0 | |
0P00016FXZ Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) | - | - | - | - | |
0P0000YW35 BNP Paribas Funds Turkey EquityClassicR | 267.62 | -4.15 | -1.527% | 0 | |
0P0001LVCX Argentum Dynamic Future A | 65.99 | +0.13 | +0.1974% | 0 | |
0P0001KI0T Man AHL TargetRisk Fund Class INU H GBP | 142.56 | -0.77 | -0.5372% | 0 | |
0P0001KUB6 Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ VTA | 140.79 | +0.23 | +0.1636% | 0 | |
0P0001FAGE BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR | - | - | - | - | |
0P0001CH4M Barings U.S. High Yield Bond Fund A GBP Distribution Shares | 86.33 | +0.04 | +0.0464% | 0 | |
0P0001ISWL Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR | 14.3 | -0.18 | -1.2431% | 0 | |
0P0000TFOZ Canara Robeco Short Duration Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P00017J99 Jupiter Gold & Silver Fund L GBP Acc | 48.48 | +8.41 | +21.0025% | 0 | |
ES0183302035 MIRABAUD SHORT TERM ESPANA | - | - | - | - | |
0P00005W9X CamGestion Oblicycle Inflation Classic | - | - | - | - | |
0P0000TH2K GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) | 4.94 | -0.04 | -0.883% | 0 | |
0P0001A3FZ S&H Income and Opportunities P(a) | - | - | - | - | |
0P0000Y086 Templeton Global Total Return Fund W(Mdis)GBP-H1 | 3.89 | -0.01 | -0.2564% | 0 | |
0P0001N9MM M&G (Lux) Diversity and Inclusion Fund Class CI EUR Accumulated | - | - | - | - | |
0P0000XO7F ÖkoWorld Growing Markets 2.0 D | 341.34 | -1.7 | -0.4956% | 0 | |
0P0000TVGJ B&B Fonds - Offensiv | - | - | - | - | |
0P0001HXMW PGIM Global High Yield Bond Fund CHF Hedged I Accumulation | 112.04 | -0.08 | -0.0731% | 0 | |