| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I2NR HSBC Horizont 2+ ID | - | - | - | - | |
0P00005YG3 AktivChance | - | - | - | - | |
0P00011WFN UBS (Lux) Strategy Fund - Growth (CHF) Q-acc | 169.88 | -0.35 | -0.2056% | 0 | |
15588703 INVERMAY, S.A., SICAV | 123.39 | +0.25 | +0.2066% | 0 | |
0P0000RVLA Generali Toro - Bilanciato Globale | - | - | - | - | |
0P00009D09 DWS Invest Euro Corporate Bonds FC | 179.26 | +0.14 | +0.0782% | 0 | |
0P00000UAZ Symphonia Obbligazionario Risparmio | 8.15 | 0 | 0% | 0 | |
0P0001CDS8 Janus Henderson Horizon Euro High Yield Bond Fund H3q EUR Inc | 103.74 | -0.12 | -0.1155% | 0 | |
0P0000TK33 Multimanagers Actions Europe-Fidelity P | - | - | - | - | |
0P00012DL4 Swisscanto AST Avant Immobilien Responsible Ausland GT CHF | 157.64 | -0.41 | -0.2594% | 0 | |
0P00001CBC Schroder International Selection Fund Emerging Markets Debt Absolute Return I Acc EUR Hedged | 41.51 | +0.11 | +0.2706% | 0 | |
0P0001A53A Nykredit Invest Engros Obligationer - Porteføljepleje KL | 88.65 | +0.07 | +0.079% | 0 | |
0P00012DZP Pictet - Quest Global Equities Z EUR | 419.02 | +0.64 | +0.153% | 0 | |
0P0000SD3F Invesco Asian Equity Income Fund (UK) (Acc) | - | - | - | - | |
0P0000Y7OT Öhman FRN Hållbar B | - | - | - | - | |
0P0000ITOM TRANSMAÑO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001KWBO Capital Group EUR Conservative Income Portfolio (LUX) B | - | - | - | - | |
0P0000U1SX Albemarle Longevity Fund Class I | 136.82 | -0.98 | -0.71% | 0 | |
0P0001K9JX Aberdeen Standard SICAV I - Global Mid-Cap Equity Fund K Acc GBP | - | - | - | - | |
0P00019LXM PSN Valor Ahorro PP | 21.11 | -0.03 | -0.1486% | 0 | |
0P00000NQI DWS Invest European Equity High Conviction NC | - | - | - | - | |
0P0001FVO6 Anima Franklin Templeton Multi Credit AD | - | - | - | - | |
0P0001JU7K Jupiter Distribution J Acc | 1.28 | +0.01 | +0.3987% | 0 | |
0P00016ZNV DSC Equity Fund - Energy (Ausland) A | 136.88 | +6.69 | +5.1386% | 0 | |
0P0000J60N DWS Invest Top Asia GBP D RD | 348.53 | -7.69 | -2.1588% | 0 | |
0P0000VGM9 Fidelity Funds - Global Demographics Fund Y-Acc-GBP | 4.64 | -0 | -0.1076% | 0 | |
0P0000ZJK3 Mediolanum BB Infrastructure Opportunity Collection S Class A Units | 17.24 | -0.07 | -0.4102% | 0 | |
0P00001QRD Eurovalor Bonos Alto Rendimiento FI | 202.23 | -0.02 | -0.0086% | 0 | |
0P0001KE4A SZKB Ethikfonds Kapitalgewinn A | 138.33 | +0.14 | +0.1013% | 0 | |
0P000165IR Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional GBP Acc | 113.24 | -0.13 | -0.1147% | 0 | |
0P0001NOLI Eurizon Strategia Inflazione Luglio 2026 A | 5.59 | 0 | 0% | 0 | |
0P0001CQFS CM-AM Europe Dividendes S | 2,516.42 | -1.72 | -0.0683% | 0 | |
0P00000TT9 Anima Obbligazionario High Yield B | 14.84 | +0 | +0.0071% | 0 | |
0P0000UINA BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR B Acc | 1.47 | -0.05 | -3.1279% | 0 | |
ES0171956024 BNP PARIBAS CAAP DINAMICO /L | - | - | - | - | |
0P0001JBSP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K GBP Hdg Acc | 1.11 | -0 | -0.1083% | 0 | |
0P0001CO27 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF | 100.36 | -0.13 | -0.1276% | 0 | |
0P00016RCO Sabadell Equilibrado Pyme FI | 14.61 | +0.02 | +0.1422% | 0 | |
0P0000YWH7 UBAM - 30 Global Leaders Equity AD EUR | 257.18 | -0.58 | -0.225% | 0 | |
0P00015AI6 WS Charteris Global Macro Fund A Accumulation | 2.26 | -0.06 | -2.5278% | 0 | |
0P0001LRRX M&G Emerging Markets Bond Fund GBP PP-H Acc | 1.22 | +0 | +0.3877% | 0 | |
0P0001HPBR Lombard Odier Funds - Golden Age (EUR) IA | 16.45 | -0.11 | -0.6491% | 0 | |
0P0001GYGL Amundi Soluzioni Italia - Formula ESG Giugno 2025 E | - | - | - | - | |
0P0001C9ZH BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 B | 148.89 | +0.47 | +0.3167% | 0 | |
0P0001GZ1N Nordea 1 - Global Gender Diversity Fund E EUR | 200.57 | -0.25 | -0.1263% | 0 | |
0P0001L2HY HSBC Global Investment Funds - Global Lower Carbon Bond ZQ1HCHF | 7.44 | -0 | -0.0671% | 0 | |
TES4 Templeton European Smaller Companies Fund | - | - | - | - | |
0P0001LTB5 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR Z Acc Hedged | - | - | - | - | |
0P00014B7S Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares | - | - | - | - | |
0P0000X6IZ BlackRock Global Funds - World Gold Fund D4 EUR | 96.29 | -1.02 | -1.0482% | 0 | |