| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001A3R5 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) | - | - | - | - | |
0P0001M376 Jupiter European Growth Class N EUR Acc | - | - | - | - | |
0P0000HRNX Gaspal Croissance Dividendes RD | 286.47 | +1.16 | +0.4066% | 0 | |
0P0001JUTO AL Trust WachstumT | 87.8 | -0.2 | -0.2273% | 0 | |
S0444 Bordolique SICAV S.A. | - | - | - | - | |
0P00014HP9 CM-AM Obli Pays Emergents M | 1,205,200 | -1,050 | -0.087% | 0 | |
0P0001IQK0 Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged | 151.79 | +0.2 | +0.1344% | 0 | |
0P00017JPP Anima Pacifico B | 11.41 | -0.01 | -0.0526% | 0 | |
0P0001BQI1 Piano Bilanciato Italia 50 I | - | - | - | - | |
0P0001K6TG Handelsbanken Norden Index Criteria (B1 SEK) | - | - | - | - | |
0P0001JGR3 BNY Mellon Asian Income Fund Sterling Accumulation | - | - | - | - | |
0P00019T0P First Eagle Amundi Income Builder Fund Class FE-QD Shares | 90.53 | -0.45 | -0.4946% | 0 | |
0P0001KSWU Mix 65 (nicht BVV2 konform) | 1,581.1 | -5.92 | -0.373% | 0 | |
ES0113203030 BBVA BONOS DURACION FLEXIBLE | - | - | - | - | |
0P00009BX7 Amundi Funds - Pioneer Global Equity A EUR AD (D) | 188.62 | +0.59 | +0.3138% | 0 | |
0P0000VW7M EF Brompton Global Opportunities Fund I Acc | - | - | - | - | |
0P00014ABR UBAM - Multifunds Allocation 50 AHC GBP | - | - | - | - | |
0P0001LCU1 Pergam New Horizons I | 120.1 | -1.04 | -0.8585% | 0 | |
0P0001N5MT QIAIF PLC - Eurozone Equity Income Fund Euro 1 Inc | - | - | - | - | |
UFM5 UBS (Lux) Strategy Fund - Equity Sustainable (EUR) | - | - | - | - | |
0P000176E1 Groupama ValorePiù Azionario Previdenza | 15.86 | +0.07 | +0.4144% | 0 | |
0P0000FVJ2 Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 12.9 | 0 | 0% | 0 | |
0P0001L3OG Franklin European Total Return Fund A (Ydis) EUR | - | - | - | - | |
0P0001CMW8 New Capital Strategic Portfolio UCITS Fund GBP X Acc | - | - | - | - | |
0P0001LMIO DB Balanced SAA EUR Plus LC | 133.83 | -0.16 | -0.1194% | 0 | |
0P0001M073 UWS Property (Series A) | - | - | - | - | |
0P00001NE7 Amundi Actions Asie IC | 171,445.48 | +1,192.95 | +0.7007% | 0 | |
0P0001EXDC Select 2030 | - | - | - | - | |
0P0001JS78 Nordea Hållbarhetsfond Aktier Global A Avkastningsandel (SEK) | - | - | - | - | |
0P00015XAY Purpose Tactical Hedged Equity Fund Ser A Non-Ccy Hdg | 29.57 | -0.12 | -0.3928% | 0 | |
| 75.96 | +0.75 | +0.9972% | 0 | | |
0P000024OE Aureus Inc | 525.04 | -0.3 | -0.0571% | 0 | |
0P0000JCSD Tempo | 187.92 | +1.08 | +0.578% | 0 | |
0P0001FLMT Fidelity MSCI Europe Index Fund PLN P Acc | - | - | - | - | |
0P000130NE Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q | 20.02 | -0.12 | -0.5978% | 0 | |
0P0000X4SU BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 PLN Hedged | 12.7 | +0.21 | +1.6813% | 0 | |
PABH Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 37 | +0.19 | +0.5162% | 572 | |
0P0000X4SN BlackRock Global Funds - Latin American Fund D2 PLN Hedged | 10.42 | +0.06 | +0.5792% | 0 | |
0P0001OMRQ Atacama | 1,402.29 | -2.93 | -0.2085% | 0 | |
0P0001NGXE PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | - | - | - | - | |
0P00000FI0 Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP | 17.37 | +0.04 | +0.2076% | 0 | |
0P0000X0VB FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation | 2.15 | -0 | -0.0902% | 0 | |
ESE BNP Paribas Easy S&P 500 UCITS ETF - C | 33.56 | -0.12 | -0.3513% | 72.29K | |
ESD BNP Paribas Easy S&P 500 UCITS ETF EUR C | 31.28 | +0.13 | +0.4016% | 55.39K | |
ESEE BNP Paribas Easy S&P 500 UCITS ETF - C | 33.53 | -0.13 | -0.3981% | 29.7K | |
ESEH BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 24.66 | +0.11 | +0.4427% | 16.77K | |
ESEH BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 24.9 | +0.06 | +0.2617% | 2.21K | |
ESREUA UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 138.06 | -9.5 | -6.4381% | 679 | |
EQQD Invesco NASDAQ-100 Swap UCITS ETF Dist | 90.79 | +0.99 | +1.1024% | 1.04K | |
EMXU Amundi MSCI Emerging Ex China ESG Selection | 68.25 | +0.94 | +1.389% | 19.2K | |