| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KY1K VV-Strategie BW-Bank Ausgewogen T7 | 85.57 | +1.03 | +1.2184% | 0 | |
0P00002A19 Schroder International Selection Fund US Large Cap A1 Accumulation EUR | 321.26 | +1.41 | +0.4417% | 0 | |
0P0000YJCN Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc EUR-Hedged | 76.9 | -0.06 | -0.078% | 0 | |
0P00000PML SG Actions Monde Sélection C | - | - | - | - | |
0P0001FE2A MGI Euro Cash B4 0.1300 EUR Acc | 107.77 | 0 | 0% | 0 | |
0P0001L1QH Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc | 8.35 | -0.02 | -0.2427% | 0 | |
0P0000VG6O Venus Medium Low B | - | - | - | - | |
0P0000Y4MC Lombard Odier Funds - Europe High Conviction (EUR) MA | 21.19 | +0.22 | +1.0283% | 0 | |
0P0001M6W4 Fidelity Glbl thmtc Oppos W-Inc-GBP | 1.4 | -0 | -0.2134% | 0 | |
0P00000D81 AXA Framlington Japan R GBP Acc | 9.77 | +0.03 | +0.2873% | 0 | |
0P00011WF7 DWS Invest Euro High Yield Corporates ND | 99.55 | +0.06 | +0.0603% | 0 | |
0P0001ONGS Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc | - | - | - | - | |
EUNS iShares ESG Euro Corporate Bond Ex-Financials 1-5 Year UCITS ETF | - | - | - | - | |
0P0001CRNL SPP Europa Plus A SEK | - | - | - | - | |
0P00001OAX Mediolanum Challenge Liquidity US Dollar Fund S Acc | 10.52 | +0.01 | +0.0571% | 0 | |
0P0000NNCE Indep Actions PME I | 2,066.67 | +14.54 | +0.7085% | 0 | |
0P0001H994 ASI MyFolio Managed V Fund Institutional Income | 0.78 | +0 | +0.218% | 0 | |
0P00006EKU Aberdeen Standard Capital Phoenix Fund B Income | 1.66 | -0 | -0.2309% | 0 | |
0P0001HJ9D AXA IM Euro Sélection T | 1,612.41 | -1.76 | -0.109% | 0 | |
0P00000MGD JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - EUR (hedged) | 243.56 | -0.3 | -0.123% | 0 | |
0P0000IVCH RASEC INVERSIONES, S.A., SICAV | 16.02 | +0.05 | +0.2914% | 0 | |
0P00000K7B Skandia Världsnaturfonden | - | - | - | - | |
0P0001J9OS Legal & General ICAV - L&G Emerging Markets Equity Index Fund I EUR UnH Acc | 2.03 | +0.03 | +1.6663% | 0 | |
0P0001HHRP CSA 2 Mixta-BVG Index 35 E | 1,300.73 | +3.59 | +0.2768% | 0 | |
0P00000ANF Invesco Funds SICAV - Invesco Euro Bond Fund A Accumulation EUR | - | - | - | - | |
0P0000ZGPY Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund I MInc Hedged EUR | 5.72 | +0.01 | +0.1472% | 0 | |
0P0001O5WE Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR | 184.93 | +0.34 | +0.1859% | 0 | |
0P0000PSIS NN (L) European High Yield - P Dis EUR | - | - | - | - | |
0P0000Z4Y1 Metzler Alternative Multi Strategy Fund Class X | - | - | - | - | |
0P0001DXEP Azvalor Lux SICAV Altum Faith - Consistent Equity I | 2,090.6 | +10.62 | +0.5108% | 0 | |
0P0001ER94 LUX IM Fidelity Global Low Duration FX | 113.81 | +0.05 | +0.0466% | 0 | |
0P0001I82O KBC Institutional Investors Structural Growth DBI EUR Inc Institutioneel | - | - | - | - | |
0P0001AL69 MI Charles Stanley Multi Asset 2 Cautious Fund A GBP Inc | 1.13 | -0 | -0.015% | 0 | |
0P000085AY Kutxabank Renta Variable Mixto 60 PP | 9.44 | -0 | -0.0275% | 0 | |
0P00017F2U CreditRas CRV F Inflazione Stars | - | - | - | - | |
0P0001FCBQ Guinness Multi Asset Growth Fund R EUR Hedged Accumulation | 14.5 | +0.04 | +0.3072% | 0 | |
0P0000M0DI VV-Strategie BW-Bank Ertrag T7 | 71.75 | +0.04 | +0.0558% | 0 | |
0P0001FE3M Carmignac Pf Credit A EUR Inc | - | - | - | - | |
0P0000KKC3 Artemis Income Fund I Acc | 9.24 | -0.03 | -0.3118% | 0 | |
0P0000YBWE Aviva Investors - Global High Yield Bond Fund Zqh EUR Inc | 807.93 | -0.13 | -0.0164% | 0 | |
0P0001MD6Z World xFund Allocation A | - | - | - | - | |
0P0001ODCD Fineco S&P 500 Index FAM Fund Class A EUR Accumulation | 173.69 | -0.06 | -0.0328% | 0 | |
0P00015HY1 apo TopSelect Stabilität A | - | - | - | - | |
0P00016C2H Eurizon AM Sicav High Yield 1-5 years Euro Hedged C | 4.76 | -0 | -0.021% | 0 | |
0P0001JC3B LUCELEN - Flexible Class I Acc | - | - | - | - | |
| - | - | - | - | | |
0P0001C892 JPMorgan China Income (mth) - AUD (hedged) | - | - | - | - | |
0P0001KUAL NB Smart Premia V | 123.31 | 0 | 0% | 0 | |
0P00018H46 Sabadell Japón Bolsa Pyme FI | - | - | - | - | |
0P000018JX Nordea SEK Instituutiokorko T EUR | 107.91 | +0.17 | +0.1615% | 0 | |