| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O6K1 Berenberg International Micro Cap M A | - | - | - | - | |
0P0000YKHQ NN (L) Emerging Markets High Dividend - N Cap EUR | 540.79 | -1.08 | -0.1993% | 0 | |
ROX Expat Romania BET ETF | - | - | - | - | |
0P0001CRDC Fidelity Funds - Japan Advantage Fund Y-DIST-EUR (hedged) | 32.56 | +0.01 | +0.0307% | 0 | |
0P00015JOA S&W Aubrey Global Conviction Retail B Accumulation | 6.39 | -0.15 | -2.2487% | 0 | |
0P00012I66 Vanguard Global Small-Cap Index Fund Investor EUR Accumulation | 453.57 | +3.34 | +0.7418% | 0 | |
0P0001CZOA Pictet - Quest Global Equities HP EUR | 276.7 | +0.33 | +0.1194% | 0 | |
0P0001BTBO Handelsbanken Global Småbolag Index Criteria A4 SEK | - | - | - | - | |
0P0000ZJLA Investimenti Azionari Italia C | 46.5 | +0.15 | +0.315% | 0 | |
0P000010HV Antonveneta Vita Obbligazionario Misto | 15.38 | +0.05 | +0.3% | 0 | |
0P0000TTE6 NN (L) Emerging Markets Corporate Debt - P Cap USD | - | - | - | - | |
0P000171X4 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled | - | - | - | - | |
0P0001M6W2 FF- Global Multi Asset Dyn W-Acc-GBP | 1.44 | -0 | -0.2774% | 0 | |
OD6Q G&W Trend Allocation - Fonds | - | - | - | - | |
0P00016BD6 Ostrum Souverains Euro NC | 978.35 | -1 | -0.1021% | 0 | |
0P00000XFF CABK Ambición Flexible PP | 10.3 | -0.03 | -0.2459% | 0 | |
0P0000CUOB JPM Global Equity Income Fund C - GBP Hedged Net Income | 2.86 | +0.07 | +2.693% | 0 | |
0P0001F689 Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares | 142.08 | +0.26 | +0.1833% | 0 | |
0P0001KABL Alfred Berg Nordic Investment Grade Mid Duration ACC | 116.4 | +0.04 | +0.0373% | 0 | |
0P0001MBDI M&G (Lux) Global Floating Rate High Yield Fund JI H GBP Inc | 9.83 | +0 | +0.0407% | 0 | |
0P00009CZ2 Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) | 14.83 | +0.01 | +0.0742% | 0 | |
0P0001L83E Lombard Odier Funds - Natural Capital. Syst. NAV Hdg. (EUR) MD | 11.79 | +0.08 | +0.716% | 0 | |
RK1M Raiffeisen Global Rental Markets Fund | - | - | - | - | |
S4110 Banets De Inversiones Sicav S.A | - | - | - | - | |
0P00019X69 Caixabank Selección Tendencias Cartera FI | 14.55 | +0.02 | +0.106% | 0 | |
0P0000JSNF DekaStruktur: 5 ChancePlus | 395.89 | +0.01 | +0.0025% | 0 | |
0P0001IUQO Valeurs Féminines Global R | - | - | - | - | |
0P0001N5VJ JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR | 105.07 | -0.09 | -0.0856% | 0 | |
0P0001LL81 BlackRock Global Corporate ESG and Credit Screened Fund X GBP Acc Hedged | 102.71 | -0.07 | -0.0671% | 0 | |
0P0001IC7Z Rothschild & Co WM - Aktien S | 173.09 | +0.88 | +0.511% | 0 | |
0P0000RUY6 Generali Assicurazioni G.Cash | - | - | - | - | |
IFUA Landesbank Baden-Württemberg Mutual Fund | - | - | - | - | |
ES0122056007 CAIXABANK BOLSA SELECCI.N JAP.N | - | - | - | - | |
ES0138516010 MICROBANK FONDO .TICO CARTERA | - | - | - | - | |
0P0001MG90 ODIN Norge B SEK | - | - | - | - | |
0P0000UJI3 Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged | 9.96 | -0.02 | -0.1503% | 0 | |
0P00017EZX CreditRas A Cauto | - | - | - | - | |
0P0001FI4E UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc | 113.39 | -0.15 | -0.1321% | 0 | |
0P00012KS1 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units | 70.28 | 0 | 0% | 0 | |
0P0001AHW7 Structured Solutions SICAV - Resource Income Fund Anteilklasse A | - | - | - | - | |
0P0001I5X1 BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X EUR Hedged Acc | 144.22 | -0.47 | -0.3214% | 0 | |
0P0001LAF8 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg. (CHF) PA | 10.34 | +0.06 | +0.5388% | 0 | |
0P00018H8L Franklin U.S. Low Duration Fund A(acc)EUR-H1 | 9.69 | 0 | 0% | 0 | |
0P0000GA9K Vermögensverwaltung Systematic Return | - | - | - | - | |
0P0000U4SU MI Metropolis Valuefund A Acc | 4.73 | +0.05 | +1.0324% | 0 | |
0P00017VBT HSBC Actions Patrimoine IC | 2,260.76 | -1.01 | -0.0447% | 0 | |
0P0001HOTF Amundi Funds - Euro Corporate Bond A2 EUR (MD) | 44.5 | +0.02 | +0.045% | 0 | |
0P00000FAS Generasjon 2030 | - | - | - | - | |
0P0001CG6L Nordea 1 - European Corporate Bond Fund BC EUR | 51.56 | +0.04 | +0.0811% | 0 | |
AXK8 AXA IM Japan Equity Fund | - | - | - | - | |