| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HJ7L Robeco Sustainable European Stars Equities M2 EUR | 148.15 | +0.11 | +0.0743% | 0 | |
0P0001N3MF Neuflize Euro Actions Durable F | 141.55 | -0.39 | -0.2748% | 0 | |
IE00B8CJW150 Invesco Morningstar US Energy I | - | - | - | - | |
0P0001M11Q BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged | 7.71 | +0.01 | +0.1299% | 0 | |
0P00019CCV GAM Star Fund plc - GAM Star Alpha Technology Class Z GBP Accumulation | - | - | - | - | |
0P0000HLKD ERES Tocqueville Actions P | 25.08 | +0.07 | +0.2799% | 0 | |
0P0001A0BM BMO Global Absolute Return Bond Fund I Acc GBP Hdg | 12.4 | -0.02 | -0.161% | 0 | |
0P0001F66N DEVK Anlagekonzept RenditeMax | 88.64 | +0.25 | +0.2828% | 0 | |
0P0000UIHU Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds B | 40.41 | +0.14 | +0.3477% | 0 | |
0P0001KKT1 Arca Multi-Strategy Prudente 2025 IV F | - | - | - | - | |
0P0001K5LW New Capital Global Equity Conviction Fund CHF O Acc | 145.25 | -0.18 | -0.1238% | 0 | |
0P00012U2S Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged | 142.09 | -0.07 | -0.0463% | 0 | |
0P0001K5DS Beobank Funds - Beobank Conservative Strategy Fund B | 106.88 | -0.19 | -0.1728% | 0 | |
0P0001MT7W Unifond Renta Variable USA A FI | 7.34 | +0.02 | +0.2494% | 0 | |
0P00000EHY SG Actions Euro Value C | - | - | - | - | |
0P0000T1IC Templeton Emerging Markets Dynamic Income Fund I(acc)EUR | 23.98 | -0.12 | -0.4979% | 0 | |
0P0000KXEA Amundi Funds - Global Inflation Bond I EUR (C) | 1,157.28 | +0.96 | +0.083% | 0 | |
0P0001LG3D Pictet-Chinese Local Currency Debt HK dy AUD | 156.58 | +0.11 | +0.0703% | 0 | |
0P0001CQTL Mirabaud - Sustainable Global Focus N EUR Acc | 189.7 | -0.71 | -0.3729% | 0 | |
0P00000F8K Handelsbanken Kortränta SEK (A1 SEK) | - | - | - | - | |
0P0001K4E2 PFA Klima+ Profil A -5 år | - | - | - | - | |
0P0001IIZD LUX IM Dama EX | 110.27 | +0.05 | +0.0481% | 0 | |
0P0001977W Volatility Control Hedge 5 FI | 8.98 | -0 | -0.0422% | 0 | |
0P0001J2R3 Handelsbanken Amerika Småbolag Tema A9 SEK | - | - | - | - | |
0P0000VG0F Morgan Stanley Funds (UK) Global Brands Fund I Income Inc | 38.11 | -0.24 | -0.6343% | 0 | |
0P0000IS9V R-co Conviction Credit SD Euro C EUR | 175.43 | +0.04 | +0.0228% | 0 | |
0P00016VSP Schroder International Selection Fund Swiss Equity Z Accumulation CHF | 87.28 | -0.17 | -0.1941% | 0 | |
0P0001JXIZ U Access - Global Credit 2024 AHD CHF Income | - | - | - | - | |
ES0130706007 IBERCAJA PETROQUIMICO CLASE B | - | - | - | - | |
LIRU Amundi Euro Stoxx 600 Insurance Fund | - | - | - | - | |
0P0001J8P0 Baillie Gifford Responsible Global Equity Income Fund C Income | 1.86 | 0 | 0% | 0 | |
0P0000XXIX MGTS Future Money Real Value R Acc | 2.16 | -0 | -0.1709% | 0 | |
0P00017SXO Allianz Global Investors Fund - Allianz Euro High Yield Defensive W EUR | - | - | - | - | |
0P00018PC2 Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires AT € | 107.56 | -0.09 | -0.0836% | 0 | |
0P00017MQ3 Mediolanum Best Brands European Coupon Strategy Collection LB | - | - | - | - | |
0P0001I6SK Arca 2024 Reddito Multivalore Plus XI P | - | - | - | - | |
0P0000ZJVH ABEDUL CAPITAL SICAV, S.A. | - | - | - | - | |
0P0000PZ2F Europension Euroequity Sviluppo | 13.45 | +0.05 | +0.336% | 0 | |
0P0001DFJC M&G (Lux) Optimal Income Fund C EUR Inc | 8.4 | +0 | +0.0131% | 0 | |
0P0000SNVV PFA Afd. 10 Danske Realkreditobl. | - | - | - | - | |
0P0001F4MH UBS (CH) Investment Fund - EURO Bonds Passive Q | - | - | - | - | |
0P0001MRSI AXA IM Wave Framlington Biotech Fund A Hedged | - | - | - | - | |
0P0001KDZX HSBC UK Multi-Factor Equity Fund Institutional Accumulation | 2.32 | +0 | +0.1513% | 0 | |
0P0001MS2F FP Octopus UK Future Generations Fund C GBP Inc | 0.77 | -0 | -0.3384% | 0 | |
0P00016NZC Danske Invest Index Global Emerging Markets Restricted klass SEK W | - | - | - | - | |
0P0001FVAZ Schroder GAIA Helix E Accumulation EUR Hedged | - | - | - | - | |
0P0001OJ9U Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT EUR | - | - | - | - | |
0P0000G6ZY PI Global Value Fund EUR P | - | - | - | - | |
0P0001MRT7 ITI Dynamic Bond Fund Direct Annually Payout Inc Dist cum Cap Wdrl | 13.54 | -0.01 | -0.1018% | 0 | |
0P0001HHRQ CSA 2 Mixta-BVG Index 45 E | 1,406.35 | +4.24 | +0.3024% | 0 | |