| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000O8UD Mediolanum Best Brand Emerging Markets Multi Asset Collection S Class A Units | 11.61 | +0.07 | +0.598% | 0 | |
0P00015G3W BlueBay Funds - BlueBay Total Return Credit Fund C - EUR | 127.98 | -0.04 | -0.0312% | 0 | |
0P0001901R SZKB Ethikfonds Ausgewogen IA | 1,223.89 | +0.33 | +0.027% | 0 | |
0P0001L0LE Baillie Gifford Worldwide Global Alpha Fund B GBP Inc | 13.35 | +0.14 | +1.0858% | 0 | |
GB00BJYDH287 WisdomTree Bitcoin | 20.16 | -0.78 | -3.7249% | 0 | |
0P0000IVL1 NN (L) Smart Connectivity - P Cap EUR | - | - | - | - | |
0P00006453 LF Ruffer Absolute Return Fund O Income | - | - | - | - | |
0P0001MIMH JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - CHF Hedged | 74.91 | -0.1 | -0.1333% | 0 | |
0P000171GV JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged) | 292.2 | +0.24 | +0.0822% | 0 | |
BT2C Bantleon Select Bantleon Opportunities L-PT | - | - | - | - | |
0P00015WSU OP-Vähähiilinen Maailma A | 218.31 | -1.15 | -0.524% | 0 | |
0P00015LUI Franklin Diversified Conservative Fund I(acc)EUR | 14.65 | -0.05 | -0.3401% | 0 | |
0P0001EH80 M&G (Lux) Positive Impact Fund C EUR Acc | 18.38 | -0.04 | -0.2367% | 0 | |
0P00014ILK Van Lanschot Bevek Defensive Portfolio B-Distribution | 1,277.44 | -3.98 | -0.3106% | 0 | |
0P0000NR6C Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A AD EUR | - | - | - | - | |
0P0000MPX0 DJE Managed Depot Wachstum | 193.63 | -0.23 | -0.1169% | 0 | |
0P0001HNOV Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund Z Accumulation GBP | - | - | - | - | |
0P00000JYE Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | - | - | - | - | |
0P0001HOCR BlackRock Global Funds - Global Bond Income Fund A6 AUD Hedged Inc | 7.66 | -0.01 | -0.1304% | 0 | |
0P0000Z01T SEB Listed Private Equity Fund ID H-SEK | - | - | - | - | |
0P0000JCE5 SGF Reforma Conservadora | - | - | - | - | |
0P0001C6AN Candriam Sustainable Equity EMU R2 EUR Acc | 192.9 | -0.88 | -0.4541% | 0 | |
DI7U Concentra Mutual Fund | - | - | - | - | |
0P0001CKW9 BFT France Futur RC | 93.25 | -0.43 | -0.459% | 0 | |
0P00001PJY KBC Select Immo - World Plus Dis | 495.68 | -0.02 | -0.004% | 0 | |
0P0001CJY0 Kutxabank Gestión Activa Rendimiento Extra FI | 27.48 | +0.01 | +0.0229% | 0 | |
0P0001KE0U Nordea Nora Five (EUR) Vekst | 23.65 | +0.03 | +0.1361% | 0 | |
0P00011IVP BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged | 8.07 | 0 | 0% | 0 | |
0P00015XFR LUX IM ESG Ambienta Alpha Green HX | 91.55 | -0.36 | -0.3884% | 0 | |
0P00000NI6 Danske Invest Kestävä Arvo Osake K | 1.19 | -0.01 | -0.4198% | 0 | |
0P0001A4UT Mercer Synthetic Equity-Linked Real Bond Fund Class M-3£ Acc | 76.33 | -0.57 | -0.7412% | 0 | |
0P0001D7MF Nordea 1 - European Covered Bond Fund HB NOK | 136.96 | -0.04 | -0.0281% | 0 | |
0P0001JDV3 Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc | - | - | - | - | |
0P0000P1DN DWS Invest Top Dividend NC | 323.11 | +0.18 | +0.0557% | 0 | |
0P000155JP Caixabank Estrategia Flexible Plus FI | - | - | - | - | |
0P0000HYUN CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EBH EUR | 242.75 | +0.01 | +0.0041% | 0 | |
0P0001EF0P GAM Star Fund plc - GAM Star Global Cautious PI GBP Acc | - | - | - | - | |
0P0000PVPI UBS (Lux) Bond SICAV - Convert Global (EUR hedged) I-X-acc | 245.65 | +0.19 | +0.0774% | 0 | |
0P0001GZK8 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist | - | - | - | - | |
FHUM LBBW Dividend Strategy Euro Land I | - | - | - | - | |
0P0001LVN0 RBS Managed Growth Fund Class 2 Acc | 1.53 | -0 | -0.2223% | 0 | |
0P0001KBR2 Mercer Passive Global Equity Fund A21 0.1300 EUR | 237.07 | -0.96 | -0.4033% | 0 | |
0P0000VOI3 Multi Manager Access II - US Multi Credit EUR-hedged F-acc | 107.21 | -0.21 | -0.1955% | 0 | |
FJRD Fidelity Funds - Europe Large Cap Fund A | - | - | - | - | |
0P0000X8OM Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc | 157.23 | +0.04 | +0.0254% | 0 | |
0P00012D0U BlackRock Strategic Funds - Fixed Income Strategies Fund A4 EUR | - | - | - | - | |
0P0001L4RA Lonvia Avenir Mid-Cap Europe Institutional WPF | - | - | - | - | |
0P0001O87K Carmignac Portfolio Emerging Discovery IW EUR Acc | - | - | - | - | |
0P0001DB4B Allianz Geldmarktfonds Spezial P EUR | - | - | - | - | |
0P0001F1I3 Generali Smart Funds - Prisma Conservador I EUR Acc | 115.69 | -0.08 | -0.0726% | 0 | |