| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001347B AB - Global Dynamic Bond Portfolio I2 GBP Acc | 18.94 | -0.01 | -0.0528% | 0 | |
0P0001F4N6 R-co Valor Balanced R EUR | 14.11 | 0 | 0% | 0 | |
ARCPF Arcona Property Fund N.V. | 5.9 | -0.5 | -7.8125% | 1.58K | |
0P00019AAC BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J GBP Dist Hedged | 349.61 | -6.49 | -1.8234% | 0 | |
0P0001IB6X Amundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C | 2,248.38 | +44.63 | +2.0252% | 0 | |
0P0000JC8M Fonditalia Equity USA Blue Chip T | 52.17 | -0.12 | -0.2368% | 0 | |
0P00017NJI Robeco Emerging Stars Equities IL £ | 325.84 | -4.79 | -1.4487% | 0 | |
0P0001JV15 Berenberg Credit Opportunities R D EUR | 113.54 | -0.05 | -0.044% | 0 | |
0P0000TLBY Amundi Funds - Global Bond A EUR (C) | 137.96 | -0.46 | -0.3323% | 0 | |
ES0173222003 RENTA 4 FONCUENTA AHORRO, FI | - | - | - | - | |
0P00000C3V GAM North American Growth Acc | - | - | - | - | |
0P0001A1F3 Horizon Flexible Portfolio July Cap | - | - | - | - | |
0P0001BGJA Platinium Ariane I | 145,043.28 | -1,283.61 | -0.8772% | 0 | |
0P0000SDV0 Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc | 328.34 | -2.94 | -0.8875% | 0 | |
HZ5E Jupiter Horizon Japan Small Companies Fund Class A2 USD Capitalisation | - | - | - | - | |
0P0001K6HH Franklin Global Income Fund I (Ydis) EUR-H1 | 10.31 | +0.1 | +0.9794% | 0 | |
0P0001D53R Goldman Sachs Euro Liquid Reserves Plus Fund X Accumulation Class | - | - | - | - | |
0P000184OI AB - Select US Equity Portfolio W EUR H Acc | 50.13 | +0.46 | +0.9261% | 0 | |
0P0000KOPQ Moneta Long Short A | 257.77 | +0.45 | +0.1749% | 0 | |
0P00017EPL BlackRock ICS Sterling Liquidity Admin I Acc | 120.61 | +0.04 | +0.0304% | 0 | |
0P0001JSIR LBPAM Voie Lactée L2 | 116.58 | +0.04 | +0.0343% | 0 | |
0P0001MG9C ODIN Norden B EUR | 22.45 | +0.14 | +0.6266% | 0 | |
0P00015LRD Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR | - | - | - | - | |
S1684 Inversiones Herrero SICAV S.A. | - | - | - | - | |
0P0000YWTZ IST Obligationen Ausland CHF III | 1,525.99 | -3.49 | -0.2282% | 0 | |
0P0000TF49 Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged) | - | - | - | - | |
0P0000XMYV AXA Framlington FinTech Fund Z GBP Acc | - | - | - | - | |
S1945 Losiram Cuatro Sicav Sa | - | - | - | - | |
0P00012BA1 Roche-Brune Euro PME I | - | - | - | - | |
0P0000V27X Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF | 8.41 | -0.05 | -0.6271% | 0 | |
0P000069VJ Nachhaltig Aktien Schweiz | 5,356 | -10 | -0.1864% | 0 | |
0P0000SX6I UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc | 236.83 | -2.58 | -1.0776% | 0 | |
0P0001LGV7 ERES Gemequity H | - | - | - | - | |
0P000084JY ERSTE STOCK EM GLOBAL EUR R01 VT | - | - | - | - | |
0P0001DKA9 Invesco Funds - Invesco UK Equity Fund E Accumulation EUR | - | - | - | - | |
0P0000JN8U Robeco Global Consumer Trends Equities Z € | - | - | - | - | |
0P0001CDPF Amundi Rendement Plus R C | - | - | - | - | |
0P0000I0VW ERSTE EQUITY RESEARCH VA | - | - | - | - | |
0P0000ZSY0 Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP | - | - | - | - | |
0P00017YQ0 Arca Impresa Rendita | - | - | - | - | |
LU1974696418 UBS - JPM USD EM IG ESG Divers. | - | - | - | - | |
0P0001ANBP Int. Life Protezione Dinamica 2017 | 9.48 | +0.09 | +0.9508% | 0 | |
0P0001IGEU PensionDanmark livscyklus lav risiko ved 55 år | - | - | - | - | |
0P0001BGVR Morgan Stanley Investment Funds - Global Property Fund ZH (EUR) | - | - | - | - | |
0P0000M5Y4 RAM (Lux) Tactical Funds - Global Bond Total Return Fund G | 120.55 | -0.18 | -0.1491% | 0 | |
0P0000NMRS Baillie Gifford Global Alpha Growth Fund B Accumulation | - | - | - | - | |
0P0000SFF4 World Market Fund R | - | - | - | - | |
0P00019G0T Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) MA | 10.75 | +0 | +0.0242% | 0 | |
0P0001J81I Fidelity Funds - Sustainable Reduced Carbon Bond Fund I-ACC-USD | - | - | - | - | |
0P00009REA PremiumMandat Dynamik C EUR | - | - | - | - | |