| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IDRI Ailis PIMCO Target 2024 Class S | 9.47 | -0.01 | -0.1265% | 0 | |
0P0000PWOM Danske Invest Globale Lange Indeksobligationer Akk | - | - | - | - | |
0P0001BDI1 BKB Anlagelösung - Nachhaltig Wachstum (CHF) B | 150.69 | +0.62 | +0.4131% | 0 | |
SYB4 SPDR Bloomberg 3-5 Year Euro Government Bond ETF | - | - | - | - | |
0P0001DF45 DPAM DBI-RDT B Equities Euroland T | 148.48 | -0.47 | -0.3155% | 0 | |
0P0000YSSY BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001K201 Amundi Allocation Mandat C | - | - | - | - | |
0P0000X4LU BG Selection SICAV - Africa & Middle East Equities CX | - | - | - | - | |
0P0000DDNP Fidelity Funds - Emerging Asia Fund A-DIST-EUR | - | - | - | - | |
0P0001BT3A Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Large Cap Classic Blue ZB | 1,726.98 | +12.21 | +0.712% | 0 | |
0P0000MUM5 Tésorus Equilibre | 28.4 | +0.1 | +0.3534% | 0 | |
0P0000TLIV Amundi Funds - Euro Aggregate Bond A EUR AD (D) | 112.34 | -0.41 | -0.3636% | 0 | |
ECBI UniCredit MSCI European Green B | - | - | - | - | |
0P0001JICR Muzinich European Loans Fund Hedged Euro Income X | 91.34 | +0.06 | +0.0613% | 0 | |
0P00017TAQ SPP Global Plus A SEK | - | - | - | - | |
DXS7 Xtrackers FTSE Vietnam Swap UCI | - | - | - | - | |
0P0001I37Q Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares | 135.86 | +0.02 | +0.0147% | 0 | |
XAD5 Xtrackers XAD5 EUR Gold ETC | - | - | - | - | |
0P0001EUJ2 NN Paraplufonds 3 N.V. - NN Global High Yield Fund | 11.6 | 0 | 0% | 0 | |
0P0001HG3I Janus Henderson US Growth Fund E Acc | 30.53 | -0.44 | -1.4207% | 0 | |
0P0001DFF4 M&G (Lux) Pan European Select Fund CI EUR Acc | 20.87 | +0.08 | +0.3752% | 0 | |
0P0000XT9S Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP | 66.85 | -0.48 | -0.7129% | 0 | |
0P0001F9Z4 LF ACCESS Global Stock Fund Class A Income | - | - | - | - | |
0P00001VAZ Generalpart 1 World Sustainable Distribution | 8.38 | +0.01 | +0.1195% | 0 | |
0P00018I12 MonLake Alpha Quest UCITS EUR Institutional Class Pooled | - | - | - | - | |
0P0001J7ZW Legal & General Diversified Fund C Class Distribution | 0.58 | -0 | -0.2405% | 0 | |
0P000102OE ASI Dynamic Multi Asset Growth Platform 1 Accumulation | - | - | - | - | |
0P0000XRDR OP-Eurooppa Osinkoyhtiöt B | - | - | - | - | |
S3866 Alol Capital SICAV S.A. | - | - | - | - | |
0P0001LZ8G Anima Investimento Clean Energy 2026 | 5.33 | 0 | 0% | 0 | |
0P00000N8I NaspaFondsStrategie: Chance | 80.59 | 0 | 0% | 0 | |
0P0001DY6I Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) | 7.42 | -0.02 | -0.2688% | 0 | |
0P00001P9Z S. Active Diversifié ISR | - | - | - | - | |
0P00016OMS UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc | 252.1 | -1.4 | -0.5523% | 0 | |
0P0000JALC Eurizon AM Sicav USA Equity R | 26.07 | -0.11 | -0.4316% | 0 | |
0P00000HVU Amundi Funds - Pioneer US Equity Research C EUR (C) | - | - | - | - | |
0P0001F4RR Eurizon Top Selection Prudente Marzo 2024 A | - | - | - | - | |
0P0000UUVQ Ginjer Actifs 360 I | 3,034.07 | -5.17 | -0.1701% | 0 | |
0P00000TFB AB SICAVI - European Equity Portfolio C Acc | 25.9 | -0.03 | -0.1157% | 0 | |
S3803 Oropesa Santa Yo, Sicav, S.A. | - | - | - | - | |
0P0001KPVL SEI Global Assets Fund plc - The SEI Growth Fund Sterling Institutional Distributing | 20.17 | -0.07 | -0.3458% | 0 | |
0P0001A93A AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund F Capitalisation EUR (Hedged) | - | - | - | - | |
0P00018EQR Unipol Uninvest Equilibrio | - | - | - | - | |
0P0000ZJKT Wealth Fund – World Class Brands Vermögensfreunde | 173.09 | -0.24 | -0.1385% | 0 | |
0P0000ZJBA Fidelity Funds - America Fund Y-Acc-EUR (hedged) | 24.18 | 0 | 0% | 0 | |
0P00005ZNJ Aviva Investors Portefeuille | - | - | - | - | |
0P00017ZFC Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged | - | - | - | - | |
0P0001HOSI Amundi Funds - Emerging World Equity G EUR (C) | 8.69 | +0.01 | +0.1036% | 0 | |
0P0000PW74 Legg Mason QS MV European Equity Growth and Income Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0000THMM JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR | 539 | -0.21 | -0.0389% | 0 | |