| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SNVP PFA Afd. 4 Indeksobligationer | - | - | - | - | |
0P0001KUAJ AVENTOS Global Real Estate Securities Fund P | 91.53 | -1.08 | -1.1662% | 0 | |
0P00017NZI Amundi Funds - Pioneer Strategic Income I2 EUR Hgd QTD (D) | - | - | - | - | |
0P00012NFB BlackRock Global Funds - European Equity Income Fund A6 EUR | 13.84 | +0.01 | +0.0723% | 0 | |
0P00014EPD Man GLG Strategic Bond Fund Professional Accumulation Gross Shares (Class CG) | - | - | - | - | |
0P00000GCM Caja Ingenieros Premier A FI | 737.86 | -1.16 | -0.1574% | 0 | |
0P000170U8 Aviva Investors - Emerging Markets Equity Income Fund Zy GBP Acc | 2,597.55 | +13.21 | +0.5112% | 0 | |
0P00017EGP Allianz Insieme - Linea Obbligazionaria LT | - | - | - | - | |
0P00016XQW Pictet - Robotics P dy EUR | 511.68 | -6.1 | -1.1781% | 0 | |
0P00019XAU Managed Portfolio - Core Satellite Pro May 90 Cap | - | - | - | - | |
0P0001KI10 Mercer Absolute Return Fixed Income Fund A22-0.2700-EUR | 108.26 | +0.09 | +0.0832% | 0 | |
0P0001IQK2 Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged | 148.31 | -0.47 | -0.3168% | 0 | |
0P0000SXKA Arca Vita Total Return | 15.05 | +0.16 | +1.0573% | 0 | |
0P0001LN7P LION CAPITAL FUNDS II - LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE OPPORTUNITIES FUND GBP HGD A ACC | - | - | - | - | |
0P0000ZOZ7 Fidelity Funds - Global Industrials Fund Y-DIST-EUR | 35.91 | -0.06 | -0.1668% | 0 | |
LU2250132763 UBS ETF (LU) MSCI Switzerland I | - | - | - | - | |
0P0001LF45 OPTIMIZE SICAV Global Flexible | 28.61 | -0.03 | -0.1051% | 0 | |
0P00000XD7 BBVA Colectivos Renta Fija PP | - | - | - | - | |
0P0001DYQA VT Cantab Moderate C GBP Acc | 1.41 | +0.03 | +1.9858% | 0 | |
0P0001LJJ5 NB Anleihen Euro R | 94.8 | -0.14 | -0.1475% | 0 | |
0P0000K75B Berenberg Sustainable Euro Bonds class M D | - | - | - | - | |
0P00000LS0 SEB WWF Nordenfond | - | - | - | - | |
0P00011N9A Amundi Funds - Japan Equity Value F2 EUR Hgd (C) | 309.27 | +1.49 | +0.4841% | 0 | |
0P00016XAN ODIN Norge A | 362.14 | +0.42 | +0.1151% | 0 | |
0P00012PP9 Amundi Index Solutions - Amundi Index MSCI World IG-C | 4,543.75 | -20.24 | -0.4435% | 0 | |
0P00000FWO Invesco Distribution Fund (UK) (Acc) | 1.79 | -0 | -0.2011% | 0 | |
0P0001L83D Lombard Odier Funds - Natural Capital. Syst. NAV Hdg. (CHF) NA | - | - | - | - | |
MAM2 MAINFIRST CLASSIC STOCK FD-A | - | - | - | - | |
DEDF Dekastruktur 4 - Chance | - | - | - | - | |
0P0001EFNV Werte & Sicherheit - Nachhaltige Innovationen P (a) | 110.82 | -0.82 | -0.7345% | 0 | |
0P00017NR4 Pictet - Quest Global Equities R dm EUR | 269.58 | -1.44 | -0.5313% | 0 | |
0P0001JBDK The Hector Fund B Income | 19.1 | +0.54 | +2.9095% | 0 | |
HJUX DWS Euro Net Zero Transition Fund | - | - | - | - | |
0P0001JMAF BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc | - | - | - | - | |
0P0001IT56 Fidelity Global Emerging Markets Equity Feeder Fund Acc | 2.03 | +0 | +0.0493% | 0 | |
0P0001NL60 SEI Global Assets Fund plc - Th | - | - | - | - | |
0P00002AEQ DNCA Actions Small & Mid Cap Euro ID | - | - | - | - | |
0P000156BA IDE Dynamic Euro C | 14,021.03 | +62.52 | +0.4479% | 0 | |
0P0001CLIJ EdR SICAV - Financial Bonds CR GBP H | 135.82 | -0.06 | -0.0441% | 0 | |
0P00000Y4P KBC Equity Fund - High Dividend Classic Cap | - | - | - | - | |
| - | - | - | - | | |
0P0000SR0X AXA World Funds Framlington Europe F Distribution EUR | 139.39 | -0.44 | -0.3147% | 0 | |
0P0001EEG6 DWS Invest CROCI Global Dividends ID | 187.42 | -0.05 | -0.0267% | 0 | |
0P0001H20K BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Income | 2.19 | +0.07 | +3.4357% | 0 | |
0P0000IVB3 LISGOMAR, SICAV, S.A. | - | - | - | - | |
0P00013G8H Kapital Plus I EUR | 1,190.56 | -1.55 | -0.13% | 0 | |
0P00013FRY TM UBS (UK) - UK Equity F GBP Accumulation | 1.15 | +0.04 | +3.5939% | 0 | |
0P0001INDU Aberdeen Standard SICAV I - China A Share Equity Fund I AInc EUR | 12.22 | +0.29 | +2.449% | 0 | |
S3709 Vy La Cerrajera SICAV S.A. | - | - | - | - | |
0P0000ZD6Q Schroder GAIA Sirios US Equity A Accumulation CHF Hedged | 233.2 | +0.55 | +0.2364% | 0 | |