| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IKDK M&G (Lux) Global Enhanced Equity Premia Fund ZI EUR Accumulation | - | - | - | - | |
0P0000ITND PACJOR SIGLO XXI, SICAV S.A. | - | - | - | - | |
0P0001J731 Santander RV Europa FI | - | - | - | - | |
S3685 Sasac Investments Sicav SA | - | - | - | - | |
0P000017K1 Vanguard U.S. Investment Grade Credit Index Fund USD Acc | - | - | - | - | |
0P000185ML Candriam L Multi-Asset Income C (q) EUR Inc | - | - | - | - | |
0P0001KK0V OP-Eurooppa Arvo III A | - | - | - | - | |
0P0000S03N Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Dis EUR | - | - | - | - | |
0P0001K2JQ Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged | - | - | - | - | |
0P0000U0ZR CM-AM Stratégie Tempéré International P | - | - | - | - | |
0P0001L9VX T. Rowe Price Funds OEIC US Large Cap Value Equity Fund T GBP Acc | - | - | - | - | |
0P0001MMOP Spets D | 139.12 | +2.5 | +1.8299% | 0 | |
0P00014040 Syz AM (CH) 2 - Absolute Return CHF C2 | - | - | - | - | |
0P0000SNVP PFA Afd. 4 Indeksobligationer | - | - | - | - | |
0P0001KUAJ AVENTOS Global Real Estate Securities Fund P | 92.07 | +0.27 | +0.2941% | 0 | |
0P00017NZI Amundi Funds - Pioneer Strategic Income I2 EUR Hgd QTD (D) | - | - | - | - | |
0P00012NFB BlackRock Global Funds - European Equity Income Fund A6 EUR | 13.84 | +0.07 | +0.5084% | 0 | |
0P00014EPD Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG) | - | - | - | - | |
0P00000GCM Caja Ingenieros Premier A FI | 738.08 | +0.5 | +0.0679% | 0 | |
0P000170U8 Aviva Investors - Emerging Markets Equity Income Fund Zy GBP Acc | 2,502.08 | -49.4 | -1.936% | 0 | |
0P00017EGP Allianz Insieme - Linea Obbligazionaria LT | - | - | - | - | |
0P00016XQW Pictet - Robotics P dy EUR | 510.19 | +3.15 | +0.6213% | 0 | |
0P00019XAU Managed Portfolio - Core Satellite Pro May 90 Cap | - | - | - | - | |
0P0001KI10 Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR | 108.19 | -0.05 | -0.0462% | 0 | |
0P0001IQK2 Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged | 149.91 | +0.88 | +0.5926% | 0 | |
0P0000SXKA Arca Vita Total Return | 14.89 | -0.07 | -0.4722% | 0 | |
0P0001LN7P LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HGD A ACC | - | - | - | - | |
0P0000ZOZ7 Fidelity Funds - Global Industrials Fund Y-DIST-EUR | 35.97 | +0.26 | +0.7281% | 0 | |
LU2250132763 UBS ETF (LU) MSCI Switzerland I | - | - | - | - | |
0P0001LF45 OPTIMIZE SICAV Global Flexible | 28.69 | -0.01 | -0.0376% | 0 | |
0P00000XD7 BBVA Colectivos Renta Fija PP | - | - | - | - | |
0P0001DYQA VT Cantab Moderate C GBP Acc | 1.41 | +0.03 | +1.9858% | 0 | |
0P0001LJJ5 NB Anleihen Euro R | 94.8 | +0.03 | +0.0317% | 0 | |
0P0000K75B Berenberg Sustainable Euro Bonds class M D | - | - | - | - | |
0P00000LS0 SEB WWF Nordenfond | - | - | - | - | |
0P00011N9A Amundi Funds - Japan Equity Value F2 EUR Hgd (C) | 303.04 | +1.63 | +0.5408% | 0 | |
0P00016XAN ODIN Norge A | 362.14 | +0.42 | +0.1151% | 0 | |
0P00012PP9 Amundi Index Solutions - Amundi Index MSCI World IG-C | 4,422.86 | -22.94 | -0.516% | 0 | |
0P00000FWO Invesco Distribution Fund (UK) (Acc) | 1.79 | -0 | -0.2011% | 0 | |
0P0001L83D Lombard Odier Funds - Natural Capital. Syst. NAV Hdg. (CHF) NA | - | - | - | - | |
MAM2 MAINFIRST CLASSIC STOCK FD-A | - | - | - | - | |
DEDF Dekastruktur 4 - Chance | - | - | - | - | |
0P0001EFNV Werte & Sicherheit - Nachhaltige Innovationen P (a) | 112.82 | +0.25 | +0.2221% | 0 | |
0P00017NR4 Pictet - Quest Global Equities R dm EUR | 271.38 | +0.37 | +0.1365% | 0 | |
0P0001JBDK The Hector Fund B Income | 19.1 | +0.54 | +2.9095% | 0 | |
HJUX DWS Euro Net Zero Transition Fund | - | - | - | - | |
0P0001JMAF BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc | - | - | - | - | |
0P0001IT56 Fidelity Global Emerging Markets Equity Feeder Fund Acc | 1.99 | -0.02 | -1.0951% | 0 | |
0P0001NL60 SEI Global Assets Fund plc - Th | - | - | - | - | |
0P00002AEQ DNCA Actions Small & Mid Cap Euro ID | - | - | - | - | |