| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I3KB SEB Sverige Indexnära A | - | - | - | - | |
0P0001J5JQ Lemania Pension Fund - Semi-Institutional Gonet 30 Euro A | 106.41 | +0.55 | +0.5196% | 0 | |
0P00012ARQ Invesco China Equity Fund (UK) Y (Acc) | - | - | - | - | |
0P0000RU7H VKB Anlage Mix Dynamik A | - | - | - | - | |
0P0001JDCV Neuberger Berman Multi-Asset Income Fund GBP P Distributing Class | - | - | - | - | |
0P0001OSO1 Nordea 1 - Global Climate and Social Impact Fund BQ NOK | 1,051.94 | -31.6 | -2.9167% | 0 | |
0P0000Y5Q8 Franklin Strategic Income Fund A(Mdis)EUR-H1 | 5.54 | +0.01 | +0.1808% | 0 | |
0P00000CX6 Ampega Global Rentenfonds | - | - | - | - | |
0P0000SCIV Plato Institutional Index Fund - Emerging Markets Equities Institutional | 1,771.22 | +13.44 | +0.7646% | 0 | |
0P0001L6RW Mediobanca Diversified Credit Portfolio 2026 C | - | - | - | - | |
0P00018OT9 Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR | 2,039.86 | +0.98 | +0.0481% | 0 | |
0P0001CKSR Nordea Global Enhanced distribution | 24.44 | +0.05 | +0.1911% | 0 | |
0P0001CMBY Robeco FinTech F GBP | 144.99 | -0.44 | -0.3025% | 0 | |
0P0001KANJ Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBF EUR | - | - | - | - | |
0P000159BF Uniplan Protección 2024 III PP | - | - | - | - | |
0P0001EXDW Neuberger Berman Next Generation Mobility Fund A EUR Acc | 21.76 | +0.09 | +0.4153% | 0 | |
0P00017F27 CreditRas M7 | - | - | - | - | |
0P0000CUWP Swiss Life Funds (F) Multi Asset Growth I | 24,293.66 | -14.48 | -0.0596% | 0 | |
0P00002954 Marathon - Aktien DividendenStars T | 253.79 | -0.43 | -0.1691% | 0 | |
0P0001IAD8 KBC Participation Short Term Bond Selection Classic Shares | 906.84 | -0.95 | -0.1046% | 0 | |
0P0001DZRA BlackRock Global Funds - Global Bond Income Fund D2 GBP Hedged | 12.09 | 0 | 0% | 0 | |
0P0001AF5K FU Fonds - IR Dachfonds P | 33.6 | +0.04 | +0.1192% | 0 | |
0P00008AXS Templeton Global Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0001BDCQ Janus Henderson Horizon Strategic Bond Fund A2 HEUR | 94.17 | -0.01 | -0.0106% | 0 | |
0P00019WCJ Arca Cedola Attiva 2022 II R | - | - | - | - | |
0P0001OMRX Allianz Global Investors Fund - Allianz Capital Plus Global A EUR | 90.63 | +0.15 | +0.1658% | 0 | |
0P0001IKDG M&G (Lux) Global Enhanced Equity Premia Fund CI EUR Accumulation | - | - | - | - | |
0P0001OD0N Schroder Digital Infrastructure Q1 Accumulation GBP | - | - | - | - | |
0P0000ABTE Eurizon Fund - Bond Corporate EUR Short Term Class Unit Z EUR Accumulation | 82.98 | +0.01 | +0.0121% | 0 | |
CZX Expat Czech PX UCITS ETF | - | - | - | - | |
0P0001CWY4 ING Direct Materie Prime Arancio P | 70.98 | +0.01 | +0.0141% | 0 | |
0P0001563H Aberdeen Standard SICAV I - Japanese Equity Fund X Acc Hedged GBP | 34.6 | -1.21 | -3.3679% | 0 | |
XS2376095068 Invesco Physical Bitcoin | - | - | - | - | |
0P0000A4O2 Moventum Plus Aktiv Offensives Portfolio | 22.14 | 0 | 0% | 0 | |
0P00000R59 Invesco UK Equity Income Fund (UK) Accumulation | 43.29 | +1.55 | +3.7155% | 0 | |
0P0000TD6E TAMAC Global Managers (Lux) GBP | 215.3 | -1.9 | -0.8748% | 0 | |
0P000011YY SECI Bolsa Activo PP | 9.71 | -0.02 | -0.162% | 0 | |
0P0000Z56D UBS 100 Index-Fund Switzerland (CHF) F | 9,946.62 | -34.44 | -0.345% | 0 | |
0P0001MWBE Tata Business Cycle Fund Regular Reinvestment of Income Dis cum Cap wdrl | 19.25 | -0.11 | -0.5878% | 0 | |
0P0001MRFJ Brooks Macdonald International Multi Strategy Fund Limited Balanced Strategy | 1.17 | -0 | -0.1712% | 0 | |
0P0001CM7H Nordea 1 - US High Yield Bond Fund BI EUR | 24.8 | +0.01 | +0.0246% | 0 | |
0P0001H3L4 Sabadell Economía Digital Cartera FI | 31.41 | +0.1 | +0.3082% | 0 | |
0P000021H6 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc | 16.21 | -0.01 | -0.0617% | 0 | |
0P0001559G Fidelity Funds - Fidelity Institutional Target 2030 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001H6XM Danske Invest Allocation - Global Portfolio Solution DKK Equities TI d Dis | - | - | - | - | |
0P0001LBE5 VT Asset Intelligence Defensive Fund Class I GBP Acc | 1.13 | -0 | -0.0976% | 0 | |
0P00000CVV Löwen-Aktienfonds | - | - | - | - | |
0P0000Y1BT Aktien Südeuropa Nachhaltigkeit UI | - | - | - | - | |
IE0000H445G8 VanEck Vectors New China ESG UC | - | - | - | - | |
0P0000XXQY Eastspring Investments - US Corporate Bond Fund - ADMC1 | - | - | - | - | |