| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JR6X MAV Invest - Aktienfonds | - | - | - | - | |
0P0001FFJA PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class | 107.19 | -0.32 | -0.2995% | 0 | |
0P0001H10B Wellington Emerging Market Development Fund N GBP Unhedged | - | - | - | - | |
0P0000G74E Metzler Focus Japan Sustainability Class A | - | - | - | - | |
0P000023C6 L&G MSCI World Socially Responsible Investment (SRI) Index Fund I Class Accumulation | 2.12 | -0.01 | -0.2825% | 0 | |
0P0000T1BB NN (L) Euro Fixed Income - P Dis EUR | 1,071.77 | +1.62 | +0.1514% | 0 | |
0P00000BQO Candriam Bonds Euro Government Class C EUR Dis | - | - | - | - | |
0P0001KBGF Allianz Global Investors Fund - Allianz Global Equity Growth IT H2-EUR | 1,166.78 | +13.94 | +1.2092% | 0 | |
0P0001LCZN CPR Invest - Global Lifestyles U EUR Acc | 121.22 | +0.48 | +0.3975% | 0 | |
0P00000V4K Tiroleffekt A | - | - | - | - | |
0P0001CFHB Eurizon AM Sicav Global Inflation Linked C | - | - | - | - | |
0P00015KNL MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Shares | 165.2 | +0.1 | +0.058% | 0 | |
AE50 Amundi ETF STOXX Europe 50 UCITS ETF | - | - | - | - | |
0P0001OMWS Allianz Global Investors Fund - Allianz Global Equity Insights WT6 GBP | - | - | - | - | |
0P0001M084 UWS Man GLG Stockmarket Managed (Series A) | 5.62 | -0 | -0.0018% | 0 | |
JSGZ HSBC Global Investment Funds - Global Emerging Markets Equity - AD | - | - | - | - | |
0P0001CJNL Acticcia 90 N°12 C | 124.9 | -0.22 | -0.1743% | 0 | |
0P0001IGLG M&G (Lux) Global Macro Bond Fund JI USD Accumulation | 10.13 | +0 | +0.0099% | 0 | |
0P0001DJ7U Schroder International Selection Fund European Innovators C Distribution EUR | - | - | - | - | |
0P0001D8S0 M&G (Lux) Absolute Return Bond Fund Class B (Distributing) EUR | - | - | - | - | |
0P0001831H Franklin NextStep Conservative Fund W(Mdis)EUR-H1 | 9.82 | 0 | 0% | 0 | |
0P0001LQFA Nordea 1 - Asian Stars Equity BF - EUR | 172.1 | +0.85 | +0.4988% | 0 | |
SEAB UBS ETF JPMorgan USD Emerging Markets Diversified 1-5 Year | - | - | - | - | |
0P0001MJ21 Allianz Global Investors Fund - Allianz European Bond Unconstrained - WT5 (EUR) Acc | 1,083.56 | +0.37 | +0.0342% | 0 | |
0P0000W8ZB LF Canlife Asia Pacific Fund G Accumulation | 24.39 | -0.33 | -1.3273% | 0 | |
0P000183CM Arca Risparmio Previdenza | - | - | - | - | |
0P0000ILAU Nordea 1 - US High Yield Bond Fund HB SEK | - | - | - | - | |
0P0001EHFK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global Credit BT | 99 | -0.01 | -0.0101% | 0 | |
0P0000ZQ1N Janus Henderson Horizon Asia-Pacific Property Income Fund H2 USD | 11.77 | -0.01 | -0.0849% | 0 | |
0P0001LJ78 Amundi Funds - European Equity Value R3 GBP AD D | 16.77 | +0.04 | +0.2391% | 0 | |
0P0001DDJZ PIMCO GIS Income Fund Investor AUD (Hedged) Income | 8.47 | -0.01 | -0.1179% | 0 | |
0P00011W8T Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged | 59.25 | +0.52 | +0.8838% | 0 | |
0P00000COQ Allianz Wachstum Europa A EUR | - | - | - | - | |
0P0001CRJ6 Kirao Multicaps KC | 181.85 | +0.36 | +0.1984% | 0 | |
0P0000644Y PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation | 16.49 | -0.01 | -0.0606% | 0 | |
0P0000XQ1X PrivatDepot 1 (B) | - | - | - | - | |
0P00019LPS Allianz Sécuricash SRI WC | 163,606.84 | +6.22 | +0.0038% | 0 | |
0P0001HV44 Amundi Funds - Euroland Equity Z EUR AD (D) | 1,966.47 | +2.7 | +0.1375% | 0 | |
S2246 Marben Inversiones SICAV S.A. | - | - | - | - | |
0P00000KT0 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR A Acc | - | - | - | - | |
0P0001K128 Value Square Fund - European Small Caps PE Factor PL Cap | - | - | - | - | |
0P00019WXR Allianz Global Investors Fund - Allianz Global Equity Insights AT EUR | 239.97 | +1.43 | +0.5995% | 0 | |
0P000019H1 Bestinver Plan Renta PP | 15.16 | -0.01 | -0.0909% | 0 | |
0P0001L8J7 Santalucía VP RV USA Élite PP | - | - | - | - | |
OZWK Multipartner Kon Gold Equity B | - | - | - | - | |
0P0001D5E6 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR | 84.21 | +0.01 | +0.0119% | 0 | |
0P000131VB BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged | 14.1 | +0.06 | +0.4274% | 0 | |
0P0001BRNA Nordea 1 - Emerging Stars Equity Fund BP GBP | 163.54 | -5.06 | -3.0006% | 0 | |
0P0001O6V7 Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 11/2025 - A EUR | - | - | - | - | |
0P0001LVJD JPMorgan Investment Funds - Global Income Sustainable Fund D Inc EUR | 91.56 | -0.15 | -0.1636% | 0 | |