| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZPRX SPDR Europe Small Cap Value Fund | - | - | - | - | |
0P0001KRF6 CPR Invest - Food For Generations F USD Acc | 102.78 | +1.42 | +1.4009% | 0 | |
0P0001JP1F UB Global B | 149.12 | +0.57 | +0.3815% | 0 | |
0P00000MX2 OP-Kiina B | 203.54 | +1.96 | +0.9723% | 0 | |
0P0000SGEK UBAM - Emerging Market Debt Opportunities AHC EUR | - | - | - | - | |
0P000172V5 Fidelity Funds - World Fund I-Acc-EUR | 30.24 | +0.11 | +0.3651% | 0 | |
0P0000X4SQ FO Vermögensverwalterfonds A | 114.77 | +0.4 | +0.3497% | 0 | |
0P00016782 Invesco Funds - Invesco Macro Allocation Strategy Fund A Accumulation EUR | - | - | - | - | |
0P00000EVV ASI Diversified Income Fund A Acc | 2.96 | -0 | -0.1182% | 0 | |
0P0001DZSW AB - Mortgage Income Portfolio IT EUR H Inc | 11.57 | +0.01 | +0.0865% | 0 | |
0P00000PH9 Bankinter Gestión Abierta R FI | 30.11 | +0.01 | +0.0492% | 0 | |
0P0001501Z Cleome Index Europe Equities R EUR Acc | 252.21 | +1.31 | +0.5221% | 0 | |
0P000018J8 UB Global REIT Kasvu | 256.82 | +0.42 | +0.1633% | 0 | |
0P00001QMH Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A | 255.01 | -0.73 | -0.2855% | 0 | |
0P0001JRFL Allianz Nordea 1 Global Climate and Environment | - | - | - | - | |
0P0001ODYX Goldman Sachs Alternative Trend Portfolio I Acc SEK-Hedged | - | - | - | - | |
0P0001KMCY Nordea 1 - Flexible Fixed Income Fund BF EUR | 116.52 | -0.03 | -0.0251% | 0 | |
0P0001KWJY RobecoSAM Global Gender Equality Impact Equities Z EUR | - | - | - | - | |
0P0001KJKS RobecoSAM Circular Economy Equities G EUR | 231.4 | +2.13 | +0.929% | 0 | |
0P00000YNY CD Euro Capital D | 660.99 | +2.69 | +0.4086% | 0 | |
0P00015HBB Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating | - | - | - | - | |
0P0000IPSL Generali Investments SICAV - SRI Euro Premium High Yield Fund CX | 194.5 | +0.1 | +0.053% | 0 | |
0P0001CS8P Templeton Emerging Markets Local Currency Bond Fund I(Ydis) EUR | 5.85 | +0.01 | +0.1712% | 0 | |
0P00018C35 Morgan Stanley Investment Funds - Global Balanced Fund C | 29.74 | +0.02 | +0.0673% | 0 | |
0P00019XZE Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund PI1 (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0000Q2BY Berenberg EM Bonds I D | - | - | - | - | |
0P000146HP Euromobiliare Flessibile Obbligazionario A | 5.29 | 0 | 0% | 0 | |
0P0001CN74 Invesco Summit Growth 2 Fund (UK) (No Trail) (Acc) | 1.31 | +0.01 | +0.9925% | 0 | |
| - | - | - | - | | |
0P00000U87 Mediolanum Flessibile Futuro Sostenibile LA | 29.98 | -0.18 | -0.613% | 0 | |
0P0001FTI4 FIM Emerging Markets ESG B | 23.57 | -0.03 | -0.111% | 0 | |
0P00015JGU JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR | 132.41 | -0.01 | -0.0076% | 0 | |
0P0001BC2A Danske Invest Almenbolig Mellemlange Obligationer Kl DKK W d | - | - | - | - | |
0P0001LKE9 Rural Rendimiento Sostenible Cartera FI | 8,521.94 | -0.85 | -0.01% | 0 | |
0P0000NNDT Aditya Birla Sun Life - Group Bond Fund | 52.07 | +0.05 | +0.0934% | 0 | |
0P00017JPM Anima America B | 57.08 | +0.18 | +0.3216% | 0 | |
0P0000VSM7 Concentra IT EUR | 3,086.44 | +20.75 | +0.6768% | 0 | |
0P0001N35X Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation GBP | - | - | - | - | |
0P0000KUHT Amundi Crédit Euro P C | 160.81 | -0.07 | -0.0435% | 0 | |
0P0000I65U D&R Best-of-Two Classic I | 168.2 | +1.17 | +0.7005% | 0 | |
0P00012DCB DIP European Equities A | 22.62 | +0.13 | +0.5919% | 0 | |
0P0001KJVL Salix | 1,587.36 | +7.75 | +0.4906% | 0 | |
0P00005ZUA HSBC Horizon 2034-2036 A | - | - | - | - | |
OPJZ Med BioHealth EUR-H A | - | - | - | - | |
0P00019XA9 Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR | 150.22 | +1.8 | +1.2128% | 0 | |
0P0001EVV3 Eurizon Obbligazioni Edizione 2 D | - | - | - | - | |
0P0001CP37 UBAM - Swiss Equity UH GBP | 173.39 | -1.1 | -0.6304% | 0 | |
0P0001NUZB Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH | 1,233.55 | +2.84 | +0.2308% | 0 | |
0P0001CZR9 Nordea 1 - Global Stars Equity Fund BC EUR | 273.75 | +0.54 | +0.1987% | 0 | |
0P0001JY2V CI Marret Alternative Enhanced Yield Fund - Series IH | - | - | - | - | |