| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016OGG Quesada Balanserad A | - | - | - | - | |
0P0001K0A8 CA Vita Rolling Protection | - | - | - | - | |
0P0000X9PZ Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged | 16.55 | 0 | 0% | 0 | |
0P000027Z0 Ostrum Euro ABS Opportunities SI C | - | - | - | - | |
0P0001L79G AZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C | - | - | - | - | |
0P0001CF1Z Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged | 0.98 | -0 | -0.0614% | 0 | |
0P00011UIS AB - Euro High Yield Portfolio A2 CHF H Acc | 18.32 | 0 | 0% | 0 | |
0P00001EY0 VKB-Anlage-Mix im Trend A | 23.15 | 0 | 0% | 0 | |
0P0001HBP6 Eurizon Italian Fund - ELTIF R | - | - | - | - | |
0P00018W9R Mercer Sustainable Global Equity Fund M-2€ | 246.22 | -0.31 | -0.1257% | 0 | |
DJFE Allianz Mobil-Fonds GmbH | - | - | - | - | |
| - | - | - | - | | |
0P0000SECJ BPM Financial Audace | - | - | - | - | |
0P0001CJX7 R-co Thematic Real Estate P | 94.74 | -0.73 | -0.7646% | 0 | |
0P0001N6K1 AP Fonden 2011 | - | - | - | - | |
0P0000ZALW ARGENTA PORTFOLIO - Very Defensive R Acc | 105.88 | +0.04 | +0.0378% | 0 | |
0P0000J0U4 DNCA Invest Beyond European Bond Opportunities Class A shares EUR | 165.84 | -0.02 | -0.0121% | 0 | |
0P0000O4RJ LAM-STIFTERFONDS-UNIVERSAL R | - | - | - | - | |
0P0000185O Multi-Faktor Weltportfolio T | 231.1 | +0.41 | +0.1777% | 0 | |
0P00012UTF Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged | 176.35 | +0.21 | +0.1183% | 0 | |
0P0001HI3W Noginvest 52 | - | - | - | - | |
0P00014JQH HSBC Portfolios - World Selection 2 ADHEUR | 11.54 | -0.01 | -0.052% | 0 | |
0P00011RRF Candriam L Balanced Asset Allocation C EUR Inc | 212.97 | +0.24 | +0.1128% | 0 | |
ES0125103004 CS GLB MARKET TRENDS, A | - | - | - | - | |
0P0001IKF8 M&G (Lux) Global Maxima Fund A EUR Income | 20.74 | +0.09 | +0.4368% | 0 | |
0P0001HWX3 DWS Invest ESG Multi Asset Defensive PFD | - | - | - | - | |
0P0001JCE8 Hermes Universal - HU ONE Dynamic C Cap | 160.03 | +0.2 | +0.1251% | 0 | |
0P0001BVQD Amundi Funds - Multi-Strategy Growth R EUR C | 58.44 | 0 | 0% | 0 | |
0P0001KMQ4 BMO Managed Growth Fund L Acc | 0.87 | +0 | +0.2636% | 0 | |
ES0145807006 BEST MANAGER SELECTION | - | - | - | - | |
0P0001HOKQ AB Sustainable Global Thematic Credit S EUR Acc | 107.33 | -0.3 | -0.2787% | 0 | |
0P00000OCX Holberg Global A | 663.83 | +4.86 | +0.7377% | 0 | |
0P0001ER0V LUX IM Impact Active Global Allocation EX | 121.5 | +0.15 | +0.1236% | 0 | |
0P00017A09 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR | 132.56 | -0.8 | -0.5999% | 0 | |
0P00014NY6 MINORISA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001JMDJ Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR | 18.19 | +0.06 | +0.3309% | 0 | |
0P0000TJBK Mediolanum BB Coupon Strategy Collection SH A | 13.02 | -0.01 | -0.0768% | 0 | |
0P0001J7Z7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income | - | - | - | - | |
0P0000ZKG1 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 372.19 | -0.89 | -0.2379% | 0 | |
0P0000I4L2 Pictet-Euroland Index R dy GBP | 189.84 | -0.06 | -0.0316% | 0 | |
0P0000TJBH Mediolanum BB Coupon Strategy Collection LH B | 4.05 | -0.03 | -0.6873% | 0 | |
0P0001IJU3 AB SICAVI - European Equity Portfolio I GBP Acc | 26.14 | -0.01 | -0.0382% | 0 | |
0P0001DEYJ Bankinter Renta Variable Euro C FI | 152.86 | -0.15 | -0.0986% | 0 | |
0P0001MRSF Vision Wertefonds | - | - | - | - | |
0P0001KJY2 AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc | 159.87 | +0.38 | +0.2383% | 0 | |
0P0001O3E2 Allianz Pet and Animal Wellbeing WT EUR | 713.9 | +1.3 | +0.1824% | 0 | |
0P0000VG8T Roots Capital Ape One A | 846.77 | +19.99 | +2.4178% | 0 | |
SMRN AmundiETF iStoxxEurope MultiFct | - | - | - | - | |
0P00000XCM Aviva Investors Distribution Fund 2 GBP Inc | 2.1 | +0 | +0.0714% | 0 | |
S2445 Pritur Inversiones SICAV S.A. | - | - | - | - | |