| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OO3M Generali Smart Funds - Responsible Balance EX EUR Acc | - | - | - | - | |
0P0001KGUF La Française Systematic Global Listed Infrastructure RC | 14.57 | -0.03 | -0.2055% | 0 | |
0P0001DXBQ Global Multi Invest | - | - | - | - | |
0P0001KJP2 Vontobel Fund - Global Corporate Bond Mid Yield AQHN (hedged) GBP | 85.16 | -0.14 | -0.1641% | 0 | |
0P0000TD1D Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged | 22.63 | +0.01 | +0.0562% | 0 | |
0P0001CMSO Eurizon Flessibile Azionario Maggio 2025 A | - | - | - | - | |
0P00016KOB UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc | 179.38 | -1.67 | -0.9224% | 0 | |
0P00016PPR FUERIBEX SICAV, S.A. | - | - | - | - | |
0P00001F1B Groupama Dinamico I | - | - | - | - | |
0P0000O48Z State Street EMU Government Bond Index Fund P Acc | 12.99 | -0.06 | -0.4239% | 0 | |
0P00019B9A Aberdeen Standard SICAV II-Total Return Credit Fund B Acc Hedged EUR | 12.59 | -0.01 | -0.0857% | 0 | |
0P0001H11A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue DB | 2,111.38 | -17.03 | -0.8001% | 0 | |
0P0000WN3M M&G Episode Income Fund Sterling I Inc | 12.96 | -0.03 | -0.2509% | 0 | |
0P0000MZLG CLI Blackrock UK Absolute Alpha | 1.38 | -0.01 | -0.432% | 0 | |
0P0001DKPL Indépendance et Expansion SICAV - Europe Small X (C) | 248.29 | -1.55 | -0.6204% | 0 | |
0P0001OTFX Berenberg European Small Cap R CF A | 95.07 | +0.35 | +0.3695% | 0 | |
0P00001P92 Haussmann Argenson C | - | - | - | - | |
0P00016EQB DWS Invest II European Top Dividend FC | 177.8 | -0.35 | -0.1965% | 0 | |
FJJ1 UniImmo: Global | - | - | - | - | |
0P0000KS04 SunWise 2001 PS Conserv Bal 75/75 | 32.11 | -0.04 | -0.1368% | 0 | |
0P0000IT9H PROSPECTUS INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000Q09 LBPAM ISR Actions Diversifié R | - | - | - | - | |
0P0000X2GM BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Institutional W Accumulation | 4.25 | -0 | -0.0659% | 0 | |
0P0001HVV7 Apollo Ausgewogen A2 | 21.65 | +0.03 | +0.1388% | 0 | |
0P00000F0Z Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR | 22.23 | -0.04 | -0.1881% | 0 | |
0P00018CSK AP Active Høj Risiko inkl. LB | - | - | - | - | |
0P0001AH9X Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund BH (EUR) | 27.49 | +0.01 | +0.0364% | 0 | |
0P00012CQF Swisscanto AST Obligationen Responsible Fremdwährungen unhedged GT CHF | 98.47 | +0.14 | +0.1424% | 0 | |
0P0001ALHJ Pictet TR - Corto Europe M EUR | 163.76 | +0.51 | +0.3124% | 0 | |
0P00015B0C Ofi Financial Investment - RS Euro Equity Smart Beta XL | - | - | - | - | |
0P0000IL4M FCP Columbus Euro Corporate Low Volatility | - | - | - | - | |
G4MA GAMAX Funds - Asia Pacific Equity Fund | - | - | - | - | |
0P0001KEKE IST America Small Mid Caps Kat. III | 3,124.46 | +34.47 | +1.1155% | 0 | |
0P00000SQO Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc | 30.55 | -0.05 | -0.1517% | 0 | |
0P0001OK9J Antecedo Low Duration Plus | 111.11 | -0.09 | -0.0809% | 0 | |
0P00000VB8 JDD Global Fund | - | - | - | - | |
0P0000U08X Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P EUR Hedged Inc | 111.52 | -0.15 | -0.1343% | 0 | |
0P00000FVO Allianz Team Formule 1 RC | 375.3 | -0.36 | -0.0958% | 0 | |
0P0001D96G DPAM OFP L Equities US Index E | 680.41 | -3.6 | -0.5263% | 0 | |
0P00011G32 Allianz Global Investors Fund - Allianz Best Styles US Equity W (H2-EUR) | - | - | - | - | |
0P00017JN9 Nordea 1 - Stable Return Fund HM AUD | 20.51 | -0.04 | -0.1927% | 0 | |
0P00012R58 Pictet TR - Diversified Alpha HP GBP | 135.13 | +0.03 | +0.0222% | 0 | |
0P0001HEXX Soprarno Valore Attivo B | - | - | - | - | |
0P0000GK81 Amundi Funds - Multi-Strategy Growth I EUR C | 1,762.64 | -8.2 | -0.4631% | 0 | |
0P0001KF7J Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT2 EUR | 1,226.97 | -4.84 | -0.3929% | 0 | |
0P00008VYQ Arcancia Dynamique 551 | - | - | - | - | |
0P0001ITXJ Sibelia C EUR | - | - | - | - | |
0P0001KGP9 Lazard Global Convertibles Recovery Fund C Acc EUR | 136.19 | -0.36 | -0.2666% | 0 | |
0P0001BFUF ALM Actions Europe ISR RB | - | - | - | - | |
IE00BJXRZ273 RIZE MEDICAL CANNABIS AND LIFE | - | - | - | - | |