| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000029HM Spiridon | 137.4 | +0.03 | +0.0218% | 0 | |
0P0000V22V Covéa Actions Amérique I | 658.18 | -1.73 | -0.2622% | 0 | |
0P0000Z2N2 UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc | 6,337,428 | +19,429 | +0.3075% | 0 | |
CXWC Fondis CXWC Mutual Fund | - | - | - | - | |
IE00BYQCZN58 WisdomTree Japan Equity UCITS E | 30.98 | -0.4 | -1.2749% | 720 | |
0P00000ODT Eika Global | 4,336.43 | -72.75 | -1.65% | 0 | |
0P0000AAPF BlackRock Global Funds - World Energy Fund D2 EUR Hedged | 9.91 | +0.24 | +2.4819% | 0 | |
0P00016RWN Pictet-Security HI CHF | 424.62 | -2.37 | -0.555% | 0 | |
0P0001CHNT DPAM INVEST B - Bonds Eur M Dis | 46.25 | +0.11 | +0.2384% | 0 | |
0P0001DGZQ ERES Sélection Moyen Terme G | 1,352.06 | +2.59 | +0.1919% | 0 | |
0P0001KAQD BlackRock Global Funds - China A-Share Fund E2 EUR Hedged | - | - | - | - | |
0P0001A10D Catella Bavaria | - | - | - | - | |
0P0000G13N ERES Sélection Long Terme P | - | - | - | - | |
DKINYM Danske Invest Nye Markeder KL DKK d | 293.7 | +0.9 | +0.3074% | 2.39K | |
0P0001INBF BIL Danmark Selection Høj Akk. KL | - | - | - | - | |
PSWD Invesco FTSE RAFI All World Portfolio | - | - | - | - | |
0P0001HQW7 Royal London Short Duration Global High Yield Bond Fund R GBP Acc | 1.31 | -0 | -0.0153% | 0 | |
0P00015FRA CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB | 185.35 | -0.76 | -0.4084% | 0 | |
IE00BMW42074 iShares MSCI Europe Consumer St | - | - | - | - | |
0P0001OHC9 Swedbank Robur Corporate Bond Europe B | - | - | - | - | |
0P0000V8VE Caixabank Monetario Rendimiento Estándar FI | 8.21 | +0 | +0.0037% | 0 | |
FGM2 DWS Invest Euro High Yield Corporates LD | - | - | - | - | |
0P0001MG77 ODIN Sverige B EUR | 28.46 | -0.03 | -0.0923% | 0 | |
0P00018WKW HSBC Global Investment Funds - Global Short Duration Bond ICHEUR | 10.64 | +0 | +0.0282% | 0 | |
0P0001B7D7 Lombard Odier Selection - The Credit Bond Fund (CHF) UH NA | 122.73 | -0.04 | -0.0324% | 0 | |
0P0000Y4OT Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) MA | 14.57 | -0 | -0.0075% | 0 | |
0P0001KXVN Liberbank Income B FI | - | - | - | - | |
JPJV JPMorgan India Fund Class A USD | - | - | - | - | |
FJRV BGF Japan Small & Mid-Cap Opportunities Fund A2 JPY | - | - | - | - | |
0P00006907 Goldman Sachs Strategic Absolute Return Bond II Portfolio Base Inc GBP-Hedged | - | - | - | - | |
0P0001O1ZJ Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Acc GBP | 196.63 | -8.42 | -4.105% | 0 | |
0P00013N5R Pictet TR - Agora HI CHF | - | - | - | - | |
0P0000ZQKV Ninety One Emerging Markets Blended Debt Fund J Income 2 GBP | 0.82 | +0 | +0.4286% | 0 | |
0P0001BPTK MFP SICAV plc - Raphael’s Ethical Choice Fund B EUR Inc | 113.91 | +0.34 | +0.2999% | 0 | |
0P000019SD M&G Investment Funds (1) - M&G North American Value Fund Sterling A Inc | 2.59 | +0.06 | +2.3543% | 0 | |
0P00011RIT Amundi Patrimoine PEA C | 155.22 | +0.29 | +0.1872% | 0 | |
0P00017SME NN (L) Flex Senior Loans - U Dis(M) EUR | 4,058.25 | +0.33 | +0.0081% | 0 | |
0P0001K2ZH JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR | 108.58 | -0.09 | -0.0828% | 0 | |
0P0001EVAG Nordea Nora Fund Four (DKK) | - | - | - | - | |
0P0001K2W2 PP Capital - Tactical Asset Allocation, kl n EUR | - | - | - | - | |
0P0001HZV6 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class F EUR | 21.03 | -0 | -0.0009% | 0 | |
S1738 Isla Esmeralda De Inversiones Sicav Sa | - | - | - | - | |
0P0000NBOQ Pictet-Nutrition Z EUR | 307.03 | +2.58 | +0.8474% | 0 | |
0P0001AH9T Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund BH (EUR) | 26.73 | +0.04 | +0.1499% | 0 | |
0P0000UF7T Multi Structure Fund 4D Asset-Oszillator I | - | - | - | - | |
VALMXHCB1FI Fondo Valmex de Capitales Salud SA de CV F.I.R.V. | 0.89 | -0 | -0.1803% | 0 | |
0P0000YW5X Santander Renta Fija C FI | 1,024.14 | -0.19 | -0.0184% | 0 | |
0P0001I16T BNPPF S-Fund Bonds Opportunities S Distribution | 92.1 | -0.05 | -0.0543% | 0 | |
0P0001MEA7 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (EUR) | - | - | - | - | |
0P0000X6SS Nordea Global Passiv I Avkastningsandel EUR | 40.72 | +0.06 | +0.1437% | 0 | |