| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DE000A2T0VU5 Xtrackers IE Physical Gold ETC | - | - | - | - | |
0P0000ZZ1L Jupiter Merian World Equity Fund U1 GBP Acc | 44.91 | -0.48 | -1.051% | 0 | |
0P0000IMN7 Belvoir Global Allocation II Universal | 180.51 | +0.37 | +0.2054% | 0 | |
0P0001DHRK OP-Suomi Indeksi II A | 190.72 | +0.2 | +0.105% | 0 | |
0P000198ZS Nordea Yhteisö Vastuullinen Global Maltti K | 14.03 | -0 | -0.004% | 0 | |
0P0001H21I Lazard European Alternative Fund S Acc EUR | - | - | - | - | |
0P0000YG4A Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0001OJL4 STAREN ÖkoStars R | 77.52 | +0.28 | +0.3625% | 0 | |
0P00012D57 Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Accumulation | 0.67 | +0 | +0.4317% | 0 | |
0P0001DBQE Intermoney Variable Euro A FI | 249.04 | +2.01 | +0.8155% | 0 | |
0P0001LN84 Amundi Patrimoine ESR Assureur | - | - | - | - | |
0P0001JMJR AZ Fund 1 AZ Bond - Global Macro Bond B EUR Acc | - | - | - | - | |
DJFF Allianz Biotechnologie Fund | - | - | - | - | |
0P0001JT0I Baillie Gifford Sterling Aggregate Bond Fund B Income | - | - | - | - | |
0P0001INXL Amundi Index Solutions - Amundi MSCI USA SRI PAB | - | - | - | - | |
0P000026EH MEAG MM-Fonds 100 | - | - | - | - | |
0P00017HVS Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class | - | - | - | - | |
0P0000YK8F Nordea 1 - Global Real Estate Fund BP NOK | - | - | - | - | |
0P00018S32 LF Canlife Short Duration Corporate Bond Fund I Income | - | - | - | - | |
0P0001LSEH SEB Fastighetsfond Norden B utd | - | - | - | - | |
0P0000OWUZ Janus Henderson Absolute Return Fund A2 HEUR | - | - | - | - | |
0P00013BTO BNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity EUR Cap | - | - | - | - | |
0P0001M4FC Bilanciato Ambiente Cedola 2027 | - | - | - | - | |
0P00008Q7V ING Future Life 2030 | - | - | - | - | |
0P0001HWYE DWS Strategic Allocation Balance RC | - | - | - | - | |
0P0000908O BlackRock Global Funds - Euro Bond Fund D2 | - | - | - | - | |
0P0001K2V9 Nordea 2 - US High Yield ESG Bond Fund HY DKK | - | - | - | - | |
0P000021UT DELTAHORRO, SICAV S.A. | - | - | - | - | |
0P00000DI9 Invesco Corporate Bond Fund (UK) (Inc) | - | - | - | - | |
0P0001K5UX LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) PA | - | - | - | - | |
0P0001GZ6V MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst FNDR | 138.95 | -0.12 | -0.0895% | 0 | |
S0100 Aldara Gestion SICAV S.A. | - | - | - | - | |
0P00017W4J iShares Europe Equity Index Fund (LU) X2 USD | - | - | - | - | |
0P0001D3MC Ocean Investment Funds - Ocean UK Equity B Income | - | - | - | - | |
0P0000N5MY Lombard Odier Selection - The Credit Bond Fund (CHF) PA | 113.34 | -0.04 | -0.0342% | 0 | |
0P0000HK7C BSO Multigestion | - | - | - | - | |
0P000185M4 Eurizon AM Obiettivo Stabilità | - | - | - | - | |
0P0000YKQC ASI Emerging Markets Bond Fund Z Acc | - | - | - | - | |
0P000173PQ CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund I | - | - | - | - | |
0P0000FYA8 Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) | 31.96 | +0.2 | +0.6297% | 0 | |
S0029 Acherfor Inversiones SICAV S.A. | - | - | - | - | |
0P00015HKO Castell Global ESG Opportunities I | 146.53 | +0.25 | +0.1709% | 0 | |
0P00001EOT Stan Life Intl UK Equity Fund Life | 3.06 | +0 | +0.098% | 0 | |
0P0000NATU Templeton Global Bond Fund I(acc)CHF-H1 | 9.28 | -0.02 | -0.2151% | 0 | |
0P0001MOYK Invesco Pan European High Income FAM Fund Class R EUR Acc | 112.55 | +0.08 | +0.072% | 0 | |
0P000162U8 JPM Funds - Global Convertibles Fund (EUR) C (Inc) - EUR | - | - | - | - | |
| - | - | - | - | | |
0P0000ZW8L Danske Invest USA Indeks Akkumulerende | 635.49 | -1 | -0.1571% | 0 | |
LU9G DJE Short Term Bond Fund | - | - | - | - | |
0P000063ZZ Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 | 1,630.7 | +11.72 | +0.7237% | 0 | |