| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018AA4 Intesa Centrovita Anni 50 | - | - | - | - | |
0P0000MOOL Fidelity American Disciplined Equity Currency Neutral Class A | 45.61 | -0.3 | -0.6504% | 0 | |
0P000177QP BCVs/WKB (LU) Flex Opportunity CHF | 138.01 | -0.26 | -0.188% | 0 | |
0P0001E0HJ BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc | 176.89 | +5.17 | +3.0107% | 0 | |
0P00000JUD Deutsche Wealth Crecimiento A FI | - | - | - | - | |
PIMJ Short-Term Money Market USD Fund | - | - | - | - | |
0P0001K4NI Anima Obbligazionario Internazionale F | 4.02 | -0.01 | -0.3717% | 0 | |
0P0000ITCP INVERSIONES CLANSA, SICAV S.A. | - | - | - | - | |
0P0001NYYL Finaccess Renta Fija Corto Plazo FI | 10.95 | -0 | -0.0041% | 0 | |
0P0001L1QN DWS Invest ESG Equity Income ID100 | 177.5 | -0.6 | -0.3369% | 0 | |
0P0001MT7D BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) | 83.44 | -0.1 | -0.1197% | 0 | |
0P0000VQ1Z Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class | 11.71 | -0.01 | -0.0853% | 0 | |
0P0001FT1G BCVs/WKB (LU) Flex Invest 35 EUR A EUR | - | - | - | - | |
0P000157NK Lazard Dividendes LowVol SRI RD | 303.38 | -0.71 | -0.2335% | 0 | |
0P0001JGDK HSBC Global Sustainable Multi-Asset Dynamic Portfolio C Inc | 1.67 | -0.01 | -0.3395% | 0 | |
0P0001MZZK Econopolis Funds - Econopolis Climate Fund Class I EUR Income | 127.33 | -0.52 | -0.4067% | 0 | |
0P00017OT0 AZ Sviluppo B | - | - | - | - | |
0P00009XVW UWS Investec Cautious Managed (Series B) | 1.83 | -0 | -0.098% | 0 | |
0P0001DZ61 The VT Vanneck Defensive Fund GBP Accumulation | 1.68 | +0.05 | +2.7755% | 0 | |
0P0001DDES AB - Financial Credit Portfolioio I2 EURH Acc | - | - | - | - | |
0P0001CGJS DWS Qi LowVol Europe TFD | 154.42 | -0.6 | -0.387% | 0 | |
0P0001IR1W CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc | 197.97 | -1.68 | -0.8415% | 0 | |
0P00010YGD LUX IM Flexible Global Equities EX | 154.12 | -0.15 | -0.0947% | 0 | |
0P0001IOF8 Goodbody Global Smaller Companies Fund Class B EUR Acc | 21.67 | -0.04 | -0.1955% | 0 | |
0P0001IS2E FAM Advisory 5 Fund Class K EUR Accumulation | - | - | - | - | |
0P0001BRXJ Vontobel Fund - Green Bond N EUR | 98.21 | -0.45 | -0.4561% | 0 | |
0P00000WK1 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation | 19.34 | -0.05 | -0.2579% | 0 | |
LU98 DJE Gold & Ressourcen P | - | - | - | - | |
0P00014OD7 Van Lanschot Bevek Balanced Portfolio A € Income | - | - | - | - | |
0P0001LA84 AZ Fund 1 - AZ Alternative - Commodity A-Ins EUR C | 4.55 | +0.06 | +1.3815% | 0 | |
DDAFA DD Alternative Fund N.V. | 26.42 | +0.09 | +0.3433% | 0 | |
0P0001NOK6 Ninety One Global Strategy Fund | 26.07 | -0.2 | -0.7613% | 0 | |
0P0001NFBN M&G (ACS) UK Listed Mid Cap Equ | - | - | - | - | |
0P0000ITJW FINANCIERA J. PALOMO E HIJOS, SICAV S.A. | - | - | - | - | |
0P00018BE4 Mapfre Crecimiento Responsable EPSV | - | - | - | - | |
0P0000YK9C Nordea 1 - Stable Emerging Markets Equity Fund BI SEK | - | - | - | - | |
0P00014NYO Ábaco Global Value Opportunities B FI | 9.55 | -0.01 | -0.14% | 0 | |
0P0001H3DM BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR | 149.78 | -0.15 | -0.1% | 0 | |
SYBW SPDR Bloomberg 1-3 Month U.S. Treasury Bond ETF | - | - | - | - | |
0P00002A0B Schroder International Selection Fund QEP Global Active Value A Accumulation EUR | - | - | - | - | |
0P0000WX0L Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class | 40.03 | -0.17 | -0.4229% | 0 | |
0P0000JMNY Baillie Gifford China Fund B Accumulation | 5.58 | -0.15 | -2.6711% | 0 | |
0P00018HC5 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Dom CHF GT CHF | 96.46 | -0.04 | -0.0366% | 0 | |
0P0001MIPR HSBC Global Investment Funds - Global ESG Corporate Bond ZQ1HGBP | 8.85 | -0.01 | -0.1355% | 0 | |
0P0001O0HU QUINT Global Opportunities S | 129.39 | +0.17 | +0.1316% | 0 | |
0P00008SPY HSBC Mandatory Provident Fund-SuperTrust Plus European Equity Fund | - | - | - | - | |
0P0001LOJR Aviva Investors - Climate Transition Global Credit Fund I EUR | 108.92 | -0.63 | -0.5792% | 0 | |
0P00000L0X OP-Suomi Pienyhtiöt B | 256.72 | -0.42 | -0.1633% | 0 | |
0P0001BKFC Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI SEK | - | - | - | - | |
0P0000S2QO Fonditalia Euro Corporate Bond S | - | - | - | - | |