| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FIEJ Lumyna- Ramius Merger Arbitrage UCITS Fund EUR X4 (acc) | - | - | - | - | |
0P000169V4 Handelsbanken Norden Tema (A1 EUR) | 197.37 | -2.11 | -1.0578% | 0 | |
0P00015VZB AXA World Funds - Euro Credit Total Return F Capitalisation EUR | 147.02 | -0.09 | -0.0612% | 0 | |
0P0000WA7Y Nordea 1 - Emerging Market Bond Fund BP EUR | 147.65 | -0.39 | -0.2658% | 0 | |
0P0001CCST Idealpension 75 | - | - | - | - | |
0P0001KN4Q Allianz Global Investors Fund - Allianz Best Styles Europe Equity SRI P EUR | 1,769.09 | -12.54 | -0.7039% | 0 | |
0P0001MLTK LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation | 1,244.09 | +0.42 | +0.0338% | 0 | |
0P0001HFR4 LIGA Stiftungsfonds P | 102.79 | -0.3 | -0.291% | 0 | |
0P0001CZ9B Danske Invest Kehittyvät Osakemarkkinat W T | 1.19 | -0.01 | -0.857% | 0 | |
0P0001BDCE Robeco QI Emerging Markets Sustainable Active Equities F € | 242.6 | +1.88 | +0.781% | 0 | |
0P0001EPLM Tressis Cartera Eco30 R FI | 253.57 | +0.73 | +0.2903% | 0 | |
0P0001IGQW UBAM - Multifunds Secular Trends KD CHF | - | - | - | - | |
0P0001HISL White Fleet IV - Evolt Dynamic Beta Fund R EUR | - | - | - | - | |
0P000185T5 Vanguard Global Balanced Fund A GBP Acc | 245.22 | -0.9 | -0.3648% | 0 | |
DE000A3GSUE1 VanEck Vectors TRON ETN | - | - | - | - | |
0P0001AGBP Gestifonsa Cartera Premier 50 FI | 1.2 | +0 | +0.1853% | 0 | |
0P0001JTWS Van Lanschot Bevek - Labor et Caritas A Distribution | - | - | - | - | |
0P0001CLTR BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz B | 170.63 | -0.69 | -0.4028% | 0 | |
0P0001N4WA ERES Multi ISR Modéré I | 108.39 | -0.01 | -0.0092% | 0 | |
0P0001FADC SR-Bank Verden A | 2,810.88 | -14.41 | -0.5099% | 0 | |
0P0001KJAL Mirova Global Environmental Equity Fund SI/A NPF (EUR) | - | - | - | - | |
0P0001N2MF Sirius 25 - Euro Corporate Bond Fd R A | 93.32 | +0.43 | +0.4629% | 0 | |
0P0000XYD4 Nordea 1 - US Corporate Bond Fund E EUR | 10.89 | -0.06 | -0.5896% | 0 | |
0P00000SX0 Eurizon Fund - Global Bond LTE Class Unit RH EUR Accumulation | 138.07 | -0.34 | -0.2456% | 0 | |
0P0000WVHT Aberdeen Standard SICAV I - World Smaller Companies Fund A Acc EUR | - | - | - | - | |
0P0001MB54 IFSL Avellemy European Equity Class A GBP Income | 1.37 | +0.07 | +5.2067% | 0 | |
0P0000VKPM Russell Investment Company plc - Russell Investments Global High Yield Fund SH-B | 1,840.5 | -7.21 | -0.3902% | 0 | |
0P00008W69 Allianz Aktien Ausland Nachhaltigkeit Passiv B | - | - | - | - | |
0P00017PB6 BNP Paribas Perspectives 2034-2036 P | 26.94 | +0.07 | +0.2575% | 0 | |
0P0001LT7P RobecoSAM SDG Credit Income FH EUR | 104.43 | -0.03 | -0.0287% | 0 | |
UIVR Unidivestment Asset Management - Net A | - | - | - | - | |
0P00000LIW Pictet-Family R EUR | - | - | - | - | |
0P0001J2L1 Fidelity Global Enhanced Income Fund F Acc | 1.91 | +0.07 | +3.6295% | 0 | |
0P0001ID2W L&G Euro Corporate Bond Fund Z EUR Acc | 1.12 | -0 | -0.1785% | 0 | |
0P0001M0TJ BBVA Cobertura Activa Prudente FI | 9.97 | -0.01 | -0.0528% | 0 | |
0P0001JMSE Santander International Fund SICAV - Santander Multi-Asset Low Volatility D EUR Acc | - | - | - | - | |
0P00018N2B XClassic M&G Glb Float Rate HY | - | - | - | - | |
ES0113286035 CREDIT SUISSE BOLSA, B | - | - | - | - | |
0P0001A9HU Anima Valore Globale AD | 68.83 | +0.03 | +0.0436% | 0 | |
0P00019PXP Vaudoise Umbrella Fund - Dynamic N | 210.9 | +0.27 | +0.1282% | 0 | |
0P0001BU97 Esfera I Fórmula Kau Tecnología FI | 139 | -0.01 | -0.006% | 0 | |
0P0000SD3J GAM Star Fund plc - GAM Star China Equity Class C EUR Accumulation | 7.16 | +0.06 | +0.8447% | 0 | |
0P00018E78 Genertellife Tirreno Unit Sviluppo | - | - | - | - | |
0P00019ZBU Eurizon Azioni PMI Italia I | 17.36 | -0.14 | -0.8168% | 0 | |
0P00008ZRW BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged | 23.69 | +0.07 | +0.2964% | 0 | |
0P000021XZ RMM Indexi P | - | - | - | - | |
0P00012CTS Fidelity Funds - Emerging Asia Fund W-Acc-GBP | 3.91 | +0.07 | +1.8229% | 0 | |
0P0001MM4G LBBW Gesund Leben R | - | - | - | - | |
0P0001H6C8 T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Qd10 GBP | - | - | - | - | |
0P0000Z92N Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged | 98.52 | +0.29 | +0.2957% | 0 | |