| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O8D5 Medtech FAM Fund L EUR Acc | 88.74 | -0.41 | -0.461% | 0 | |
0P0001FBC4 Guinness Multi-Asset Balanced Fund O GBP Accumulation | 17.33 | -0 | -0.0173% | 0 | |
0P0000ITE1 STRATOSPHERE INVERSIONES SICAV SA | - | - | - | - | |
0P0000K8Y8 Schroder Selection Global Series - Global High Yield A Accumulation AUD | - | - | - | - | |
0P0000UT60 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class E2 HEUR | - | - | - | - | |
0P0000SQ6B Acacia Reinverplus Europa FI | 2.2 | +0.01 | +0.5364% | 0 | |
0P00017HYM Pictet TR - Diversified Alpha P dy EUR | 124.66 | +0.01 | +0.008% | 0 | |
DE000A2DTNA1 GLS Bank Klimafonds A Fonds | - | - | - | - | |
0P0001B7YB MEAG EuroCorpRent A | - | - | - | - | |
0P0001CU14 Handelsbanken Långränta (A10 SEK) | - | - | - | - | |
0P000025Z5 J O Hambro Capital Management UK Equity Income A GBP Acc | 7.94 | -0.01 | -0.1759% | 0 | |
0P0001NHO6 Nordea Invest Bæredygtige Aktier KL 1 | 220.2 | -0.39 | -0.1768% | 0 | |
0P00018CS9 AP Active 2038 inkl. LB | - | - | - | - | |
0P000173X1 Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund J Acc EUR | 26.49 | -0.11 | -0.4135% | 0 | |
0P0001NI0G DWS Invest ESG Healthy Living TFC | 88.29 | -0.97 | -1.0867% | 0 | |
0P0001BJX9 AXA World Funds - Euro Credit Total Return A Distribution EUR | - | - | - | - | |
0P0001751B Courtiers Global (ex UK) Equity Income Fund Retail R Acc | 2.4 | +0.02 | +0.7566% | 0 | |
0P0000Q475 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) | 13,975.32 | +1.96 | +0.014% | 0 | |
0P0000YL30 JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged) | 89.57 | -0.01 | -0.0112% | 0 | |
0P00011SSC S Tempo Carmignac | - | - | - | - | |
0P0001ON4I KBC ExpertEase SRI Defensive Conservative 4 Distribution | 255.16 | +0.8 | +0.3145% | 0 | |
0P0000296R FINLOVEST, SICAV, S.A. | - | - | - | - | |
0P0000KAIO Top Vermögen Funds - Select B | - | - | - | - | |
0P0000ITM3 JUROIC 2 FINANCIERA, SICAV, SA | - | - | - | - | |
0P0001O044 Alpina Swiss Opportunity Fund AIC CHF | 606.12 | -5.7 | -0.9316% | 0 | |
0P0001MYPW Capital Group Japan Equity Fund (LUX) Bgdh-EUR | 31.04 | +0.05 | +0.1552% | 0 | |
0P0001CTRO Arca 2023 Reddito Multivalore Plus V R | - | - | - | - | |
0P000021M8 UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1 | 2,921.26 | -8.73 | -0.298% | 0 | |
0P0000WEPY Invesco Funds - Invesco Global Equity Income Fund A (EUR Hedged) Accumulation EUR | 30.53 | +0.02 | +0.0656% | 0 | |
540J Amundi ETF MSCI Switzerland | - | - | - | - | |
0P0001CGL9 DWS ESG Convertibles TFD | 137.42 | -0.72 | -0.5212% | 0 | |
0P00007565 Manulife Simplicity Moderate Portfolio CAP Class A | 20.57 | +0.06 | +0.3131% | 0 | |
0P0000U063 GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Ordinary GBP Accumulation | - | - | - | - | |
0P0001EKKC Etica Impatto Clima R | 6.43 | -0.01 | -0.1398% | 0 | |
0P0001L1OK Liberbank Solidario Fundacion Caja Extremadura FI | - | - | - | - | |
INISWO Investec Global Strategic Equity Fund | 122.58 | -2.52 | -2.0144% | 225 | |
0P0001L5GC Aktien Welt ESG 30% US-WHT D D | - | - | - | - | |
0P0000WEP2 Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation USD | - | - | - | - | |
0P0001BICH Cobas Global PP | 192.37 | -0.23 | -0.1195% | 0 | |
0P00000YPZ Templeton European Small-Mid Cap Fund I(acc)EUR | - | - | - | - | |
0P0000T1BE NN (L) Euro Fixed Income - Z Cap EUR | - | - | - | - | |
0P0001LCMA JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR | 189.22 | -0.38 | -0.2004% | 0 | |
0P0001MI1L NN (L) Sovereign Green Bond - X Cap EUR | 194.05 | -0.33 | -0.1698% | 0 | |
0P0001CGZ3 M&G (Lux) European Inflation Linked Corporate Bond Fund A CHF Hedged | 10.68 | -0.01 | -0.1281% | 0 | |
0P0001N2VA Fonditalia Quality Innovation Sustainability R EUR Acc | 13.87 | -0.16 | -1.1265% | 0 | |
0P0001N4AA Global Diversified Sicav Defensive Green C | 9,913.71 | -30.83 | -0.31% | 0 | |
0P0000ZMFM UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F-acc | 345.54 | -0.5 | -0.1445% | 0 | |
0P00006X4X AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc | - | - | - | - | |
0P0000F5KG Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) | 12.2 | +0.01 | +0.082% | 0 | |
0P00016RJ3 CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund B | - | - | - | - | |