| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S9AG Lannebo Sverige Hållbar B SEK | - | - | - | - | |
0P0001CY4N Allianz Global Investors Fund - Allianz European Bond Unconstrained - W - EUR | 1,012.4 | +0.34 | +0.0336% | 0 | |
0P0001CEJ4 DWS Invest Global Agribusiness TFC | 139.34 | +0.78 | +0.5629% | 0 | |
0P0000VSIU Mediolanum Best Brands New Opportunities Collection SA EUR | 15.05 | +0.02 | +0.1131% | 0 | |
0P0000VRJZ Raiffeisen 337-Strategic Allocation Master I (R) T | 219.33 | +0.47 | +0.2147% | 0 | |
0P00017QTZ DNB Lev Mer - 2035 | 245.1 | -0.85 | -0.3454% | 0 | |
0P0001OJMM Nordea 1 - Chinese Equity Fund BF EUR | 138.9 | -0.91 | -0.6518% | 0 | |
0P00000DBW Amundi Aktien Rohstoffe A | - | - | - | - | |
0P00013EA9 Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio R Inc EUR | 96.56 | -0.06 | -0.0621% | 0 | |
0P0001E34V Sycomore Fund SICAV - Sycomore Partners (Luxembourg) I EUR Acc | - | - | - | - | |
0P0000JLB0 ASI Sterling Money Market Fund I Acc | 1.38 | +0 | +0.0145% | 0 | |
0P0001K0Y4 Morgan Stanley Investment Funds - Global Opportunity Fund IH EUR | 39.34 | +0.55 | +1.4179% | 0 | |
0P0001JXHH AZ Fund 1 AZ Equity - Brazil Trend A PLATFORMS (EURO) | - | - | - | - | |
0P0001O8D5 Medtech FAM Fund L EUR Acc | 89.48 | +1.01 | +1.1439% | 0 | |
0P0001FBC4 Guinness Multi-Asset Balanced Fund O GBP Accumulation | 17.01 | -0.01 | -0.0828% | 0 | |
0P0000ITE1 STRATOSPHERE INVERSIONES SICAV SA | - | - | - | - | |
0P0000K8Y8 Schroder Selection Global Series - Global High Yield A Accumulation AUD | - | - | - | - | |
0P0000UT60 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class E2 HEUR | - | - | - | - | |
0P0000SQ6B Acacia Reinverplus Europa FI | 2.18 | -0.01 | -0.3949% | 0 | |
0P00017HYM Pictet TR - Diversified Alpha P dy EUR | 124.96 | +0.01 | +0.008% | 0 | |
DE000A2DTNA1 GLS Bank Klimafonds A Fonds | - | - | - | - | |
0P0001B7YB MEAG EuroCorpRent A | - | - | - | - | |
0P0001CU14 Handelsbanken Långränta (A10 SEK) | - | - | - | - | |
0P000025Z5 J O Hambro Capital Management UK Equity Income A GBP Acc | 7.94 | -0.01 | -0.1759% | 0 | |
0P0001NHO6 Nordea Invest Bæredygtige Aktier KL 1 | 220.78 | +0.19 | +0.0861% | 0 | |
0P00018CS9 AP Active 2038 inkl. LB | - | - | - | - | |
0P000173X1 Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR | 26.49 | 0 | 0% | 0 | |
0P0001NI0G DWS Invest ESG Healthy Living TFC | 90.38 | +0.66 | +0.7356% | 0 | |
0P0001BJX9 AXA World Funds - Euro Credit Total Return A Distribution EUR | - | - | - | - | |
0P0001751B Courtiers Global (ex UK) Equity Income Fund Retail R Acc | 2.4 | +0.02 | +0.7566% | 0 | |
0P0000Q475 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) | 13,975.32 | +1.96 | +0.014% | 0 | |
0P0000YL30 JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged) | 89.52 | +0.07 | +0.0783% | 0 | |
0P00011SSC S Tempo Carmignac | - | - | - | - | |
0P0001ON4I KBC ExpertEase SRI Defensive Conservative 4 Distribution | 254.12 | -0.45 | -0.1768% | 0 | |
0P0000296R FINLOVEST, SICAV, S.A. | - | - | - | - | |
0P0000KAIO Top Vermögen Funds - Select B | - | - | - | - | |
0P0000ITM3 JUROIC 2 FINANCIERA, SICAV, SA | - | - | - | - | |
0P0001O044 Alpina Swiss Opportunity Fund AIC CHF | 606.12 | -5.7 | -0.9316% | 0 | |
0P0001MYPW Capital Group Japan Equity Fund (LUX) Bgdh-EUR | 29.38 | -0.78 | -2.5978% | 0 | |
0P0001CTRO Arca 2023 Reddito Multivalore Plus V R | - | - | - | - | |
0P000021M8 UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1 | 2,921.26 | -8.73 | -0.298% | 0 | |
0P0000WEPY Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR | 30.51 | +0.13 | +0.4279% | 0 | |
540J Amundi ETF MSCI Switzerland | - | - | - | - | |
0P0001CGL9 DWS ESG Convertibles TFD | 138.09 | +0.7 | +0.5095% | 0 | |
0P00007565 Manulife Simplicity Moderate Portfolio CAP Class A | 20.57 | +0.06 | +0.3131% | 0 | |
0P0000U063 GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation | - | - | - | - | |
0P0001EKKC Etica Impatto Clima R | 6.39 | -0.02 | -0.2963% | 0 | |
0P0001L1OK Liberbank Solidario Fundacion Caja Extremadura FI | - | - | - | - | |
INISWO Investec Global Strategic Equity Fund | 122.58 | -2.52 | -2.0144% | 225 | |
0P0001L5GC Aktien Welt ESG 30% US-WHT D D | - | - | - | - | |