| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016J3E Candriam GF US High Yield Corporate Bonds IE acc | 1,678.95 | +2.29 | +0.1366% | 0 | |
0P0001IQIS Allianz Selection Income and Growth Fund Class AM (H2-AUD) | 10.83 | -0.09 | -0.8242% | 0 | |
0P0001M6VZ Fidelity Australia Y-Acc-EUR | 14.14 | +0.09 | +0.6406% | 0 | |
0P0000ZET9 DPAM INVEST B - Real Estate Europe Sustainable W Cap | 507.61 | +0.59 | +0.1164% | 0 | |
0P0001NSF7 Core Series - Global Macro Credit FAM Fund I EUR Acc | 119.58 | -0.16 | -0.1345% | 0 | |
0P0001J6G1 MFC Opportunities One Anteilklasse A | 114.73 | +0.44 | +0.385% | 0 | |
0P0000HMFJ Pictet-Health HI EUR | 196.2 | +6.9 | +3.645% | 0 | |
0P0001CA0E AXA World Funds - Euro Credit Plus ZF Capitalisation EUR | 113.43 | +0.06 | +0.0529% | 0 | |
0P000021W9 TIBEST DOS SICAV S.A | 7.28 | -0.02 | -0.3232% | 0 | |
0P0001LDN3 Schroder International Selection Fund Commodity E Accumulation CHF Hedged | 152.63 | +1.81 | +1.1996% | 0 | |
0P00012O3V Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 251.64 | -0.47 | -0.1864% | 0 | |
0P00001BVI DNB Aktiv 80 A | 560.59 | -3.58 | -0.6353% | 0 | |
0P0001JXWN ACTIAM Duurzaam Idx. Aand. Pacific EUR | 43.64 | +0.17 | +0.3911% | 0 | |
0P0000XFDS iShares Global Government Bond Index Fund (LU) N7 EUR | 85.65 | -0.25 | -0.291% | 0 | |
0P0001H7LZ ARC TIME Commercial Long Income PAIF Class O Gross Income Shares | 0.56 | +0 | +0.3762% | 0 | |
0P00017G5S Amundi Funds Multi- Asset Real Return G EUR QTD (D) | - | - | - | - | |
0P0000A97U FFPB MultiTrend Plus | 17.5 | 0 | 0% | 0 | |
0P00018315 UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc | - | - | - | - | |
0P0001MAEZ Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001EVBN Ginvest GPS Balanced Selection FI | 13.37 | -0.01 | -0.0589% | 0 | |
0P0001HNBB FERI Sustainable Quality - A (EUR) | 183.74 | +2.18 | +1.2007% | 0 | |
0P0000OMVR Pictet - SmartCity P EUR | - | - | - | - | |
ES0116861008 BBVA FUSION CORTO PLAZO VII | - | - | - | - | |
0P0001MT6E AMSelect - Amundi Europe Equity Value I Acc EUR | 182.34 | +0.74 | +0.4075% | 0 | |
0P0001606R BlueBay Funds - BlueBay Financial Capital Bond Fund Q - EUR | 177.23 | +0.03 | +0.0169% | 0 | |
0P00018DD7 IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout | 10.57 | +0.02 | +0.1525% | 0 | |
0P0000ISQ2 TYROL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000I0UU Delphin Trend Global T | 25.06 | +0.41 | +1.6633% | 0 | |
0P00017L8D Legal & General Multi-Index 6 Fund L Class Accumulation | 0.91 | +0 | +0.1209% | 0 | |
0P00000WEN Velliv Danske Fokus aktier | - | - | - | - | |
0P0000KTGG Santander Atlas Income Portfolio IA | 4.12 | -0 | -0.0971% | 0 | |
0P0001IJH7 BNPPF S-Fund Equity Emerging Markets X Distribution | 14,934.36 | -99.86 | -0.6642% | 0 | |
0P000017JB UniImmo: Global | 39.36 | 0 | 0% | 0 | |
0P0001IPJS Heimdal Jorde | 208.17 | +0.15 | +0.073% | 0 | |
0P0001OKC5 AB - US Small and Mid-Cap Portf | - | - | - | - | |
0P0001KUYE TM RWC Global Equity Income Fund Class E Accumulation | 1.73 | +0.05 | +2.8605% | 0 | |
0P0001DBTU CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund A EUR | - | - | - | - | |
0P0000K7U8 EF 8AM Tactical Growth Portfolio Retail Inc | 2.03 | +0.05 | +2.6521% | 0 | |
0P0001JKK4 Fondersel Value Selection | 245.15 | -1.2 | -0.4879% | 0 | |
0P0001ID1I AB SICAV I - Eurozone Equity Portfolio I GBP | - | - | - | - | |
0P000147UK Mediolanum Flessibile Sviluppo Italia I | 14.88 | -0.02 | -0.1208% | 0 | |
0P0000ST8L Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR | 28.38 | +0.09 | +0.3181% | 0 | |
0P0001C87Y Carnegie High Yield Select 3 SEK Capitalisation | - | - | - | - | |
0P00009NSW IMGA Retorno Global A - Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P0001BDI0 BKB Anlagelösung - Nachhaltig Einkommen (CHF) B | 110.93 | -0.27 | -0.2428% | 0 | |
0P0000ZD60 Eukratos Gérants Libres AC | - | - | - | - | |
0P0001OBQN Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select | 1,488.37 | +0.07 | +0.0047% | 0 | |
0P0000AB91 LUX IM Short Eqs DLX | 12.03 | -0.03 | -0.2156% | 0 | |
0P0000PU0O SPPI Patrimoine C | - | - | - | - | |
0P0001IWZN dVAM Diversified Liquid Alternatives PCP EUR D1 Hedged | 11.81 | +0 | +0.0169% | 0 | |