| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187JD Pictet-EUR High Yield I dm EUR | 205.97 | +0.01 | +0.0049% | 0 | |
0P0001FJMP Allianz Pet and Animal Wellbeing AT EUR | - | - | - | - | |
0P0000P1SY Pictet - Global Sustainable Credit HI EUR | 153.31 | -0.11 | -0.0717% | 0 | |
0P0001EFM0 DNB Europa Indeks N | - | - | - | - | |
0P00008Q78 Goudse (De)-Geldmarkt Fonds | - | - | - | - | |
0P0000Y75U MFS Meridian Funds - Prudent Wealth Fund IH1 EUR | 192.03 | +1.44 | +0.7555% | 0 | |
0P0001MPGB Anima Quantamental Flexible A | - | - | - | - | |
0P00000WSH Duero Agrario Castilla León PP | - | - | - | - | |
FRC3 UBS ETF Euro Inflation Linked 1-10 | - | - | - | - | |
0P0001KVK2 Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH ST CHF | 168,517.53 | +1,173.66 | +0.7013% | 0 | |
0P0001NY42 BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB | - | - | - | - | |
0P0001JV06 DKB Nachhaltigkeitsfonds Klimaschutz InstANL | 13,588.3 | -118.67 | -0.8658% | 0 | |
0P00000W3I Caja Ingenieros Euromarket RV 75 PP | 8.2 | +0.03 | +0.4074% | 0 | |
0P00000NFI Seligson & Co Global Top 25 Brands Fund A | 20.16 | +0.12 | +0.6187% | 0 | |
0P000159MD Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist | 72.39 | -0.11 | -0.1517% | 0 | |
0P00014CZ3 Handelsbanken Hållbar Energi (A1 SEK) | - | - | - | - | |
0P0000XMYW AXA Framlington Global Thematics Fund Z Acc | 4.25 | +0.13 | +3.0773% | 0 | |
0P000152UW CPR Global Silver Age P | 1,746.92 | -8.85 | -0.5041% | 0 | |
0P00017LW5 Zenito Silver and Gold C | 1,283.66 | +20.24 | +1.6019% | 0 | |
0P0001MWZD Candriam Sustainable Defensive Asset Allocation R2 EUR Inc | 96.89 | -0.13 | -0.134% | 0 | |
0P00000HTT Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) | 7.26 | -0.03 | -0.4115% | 0 | |
0P0001D711 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR W Acc Hedged | - | - | - | - | |
0P0001JG9W Wellington Global Impact Fund DL EUR Acc Unhedged | 21.79 | -0.13 | -0.6071% | 0 | |
ES0146743002 IBERCAJA CAPITAL GARANTIZADO 4 | - | - | - | - | |
0P0001IYNG Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-RE/A EUR | 294.77 | -2.01 | -0.6773% | 0 | |
0P00012FII FS Symphonie Ausgewogen - A CHF | 108.62 | +0.04 | +0.0368% | 0 | |
0P00001CSU Schroder International Selection Fund BRIC (Brazil Russia India China) A Accumulation EUR | 222.31 | +1.18 | +0.5318% | 0 | |
0P0001IDPN Core Series - Core Aggressive Fund B EUR ND | 7.92 | +0.02 | +0.2024% | 0 | |
0P0001DH48 HSBC Global Investment Funds - Multi-Asset Style Factors AC | 11.9 | +0.01 | +0.1009% | 0 | |
0P0001O4IP Wellington Next Generation Education Fund GBP EN AcH | - | - | - | - | |
0P00000AS9 UBS (Lux) Strategy Fund - Yield (CHF) P-acc | 2,225.67 | +4.54 | +0.2044% | 0 | |
IE00BMW42520 iShares MSCI Europe Industrials | - | - | - | - | |
0P0001DFJZ M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | - | - | - | - | |
0P0000L1JG Karama Ethique I | 357,013.12 | -1,009.94 | -0.2821% | 0 | |
0P0001L3OH Franklin European Total Return Fund W (Ydis) EUR | 8.39 | -0.03 | -0.3563% | 0 | |
0P00015KUJ Sabadell Europa Valor Premier FI | 18.38 | -0.06 | -0.3235% | 0 | |
0P0001JWUX Ålandsbanken Nordiska Småbolag Placeringsfond S | - | - | - | - | |
S0058 Prefelicity SICAV S.A. | - | - | - | - | |
0P0001H7MF ARC TIME Social Long Income PAIF Fund B Net Accumulation | 1.17 | -0.01 | -0.4502% | 0 | |
0P0001JE3U Wellington Multi-Asset Total Return Income Fund DL EUR Hedged Acc | - | - | - | - | |
0P00006SJV HSBC Global Investment Funds - Euroland Equity Smaller Companies EC | 83.81 | -0.09 | -0.1085% | 0 | |
0P0000Q62T DC Value One (PT) | - | - | - | - | |
0P0001HCKO DWS Strategic Allocation Balance NC | 150.82 | -0.02 | -0.0133% | 0 | |
0P0000OQHY JPMorgan Funds - US Technology Fund A (acc) - EUR | - | - | - | - | |
0P000027QC INVERSIONES POLIVALENTE, SICAV, S.A. | - | - | - | - | |
0P0000N369 FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation | 3.47 | +0.14 | +4.1615% | 0 | |
0P0001H60O AB - Eurozone Equity Portfolio INN EUR Inc | 22.37 | +0.02 | +0.0895% | 0 | |
0P0001HBND FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond B GBP Accumulation Hedged | 1.3 | +0.01 | +0.548% | 0 | |
0P0001NSRG Franklin Emerging Markets Debt Opportunities Hard Currency Fund W (Acc) GBP-H1 | 11.08 | -0.01 | -0.0902% | 0 | |
0P0001F943 Wagner & Florack Unternehmerfonds AMI P a | - | - | - | - | |