| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000197LI Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class S GBP Accumulation | 19.81 | +0.61 | +3.1771% | 0 | |
0P0001LJGI Artemis Positive Future Fund F Inc GBP | - | - | - | - | |
0P0000VTJI Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged) | 38.07 | -0.01 | -0.0263% | 0 | |
LU1435356495 Lyxor ESG USD High Yield (DR) U | - | - | - | - | |
0P0001H0XB Optimal - Balance Mix KL | - | - | - | - | |
0P0001CBAQ Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh | 99.71 | -0.04 | -0.0401% | 0 | |
0P00001NPB Deka-Zielfonds 2025-2029 | 63.57 | 0 | 0% | 0 | |
0P00017OPV Axa Life Profilo Dinamico-MAIN | - | - | - | - | |
0P0000YG5A BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged | 170.42 | +0.03 | +0.016% | 0 | |
ZPJK Schroder ISF - European Large C | - | - | - | - | |
0P0001KZYO Eurizon AM Cedola Certa 2025 Epsilon | - | - | - | - | |
0P00012NJ6 DAMAZ INVEST, SICAV, S.A. | - | - | - | - | |
0P0001C8LF Danske Invest Euro Yrityslaina W K | 1.05 | -0 | -0.2346% | 0 | |
XUEN MSCI USA Energy 1-Day Mutual Fund | - | - | - | - | |
0P00000N8M KBC Master Fund - Low Cap | - | - | - | - | |
0P0001MF49 Mediobanca Diversified Credit Portfolio 2027 C | 4.95 | 0 | 0% | 0 | |
0P0001DYAS CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund IBH EUR | 1,684.93 | +0.17 | +0.0101% | 0 | |
0P00016L9X JSS Bond - USD High Yield P EUR Hedged inc | 83.07 | -0.07 | -0.0842% | 0 | |
0P000187P2 ALM Actions Zone Euro ISR RA | 23.88 | -0.04 | -0.1672% | 0 | |
0P00001A63 DJE - Alpha Global I (EUR) | 452.05 | -1.68 | -0.3703% | 0 | |
0P0001ISLB Brown Advisory Global Leaders Sustainable Fund Class C SEK Acc Shares | - | - | - | - | |
0P00000OL0 BNP Paribas B Strategy - Global Sustainable Conservative Classic Acc | - | - | - | - | |
0P0001JPPG RobecoSAM SDG Credit Income IH GBP | 125.82 | -0.04 | -0.0318% | 0 | |
0P0001O5DF Premium Selection UCITS ICAV - BlackRock Future Technology Class Ah Acc GBP | - | - | - | - | |
ES0147185005 IBERCAJA FUTURO, CLASE B | - | - | - | - | |
0P0000SUTM UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc | 120.41 | -0.05 | -0.0415% | 0 | |
0P00000QC6 AXA Europe Small Cap AC | 110.61 | -0.2 | -0.1805% | 0 | |
BT2B Bantleon Opportunities S-PA | - | - | - | - | |
0P00009093 Renta 4 Pegasus R FI | 17.03 | -0.04 | -0.2278% | 0 | |
0P0001EXWH Nordea Liv Indeksforvaltning 10 | 146.05 | +0.14 | +0.0934% | 0 | |
0P0001D3VY DWS Biotech TFC | 221.05 | +3.73 | +1.7164% | 0 | |
0P0000J1K0 Deka-Nachhaltigkeit ManagerSelect | 127.61 | -0.01 | -0.0078% | 0 | |
0P00000ZFE PIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation | 30.85 | -0.05 | -0.1618% | 0 | |
0P00017ML9 BlackRock Strategic Funds - Style Advantage Fund D2 EUR | 154.67 | -0.81 | -0.521% | 0 | |
0P0001C902 Mirabaud - Global Emerging Market Bond Fund DH GBP Acc | 114.89 | +0.02 | +0.0174% | 0 | |
LXFJ Ethna-Defensiv-T Mutual Fund | - | - | - | - | |
0P0001CECV BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) G Inc | 1.28 | -0 | -0.0468% | 0 | |
0P0001MPRM Premier Miton European Equity Income Fund F GBP Inc | - | - | - | - | |
WYS1 UBS L-EQUITY US OPPORTUNITIES USD | - | - | - | - | |
0P0001MRTM ESG Target Global Coupon 2026 FAM Fund Class L EUR Inc | - | - | - | - | |
0P0001CGO7 Multimanagers Actions Internationales-Carmignac P | - | - | - | - | |
0P0001FE0K Amundi FRN Crédit Euro Value Factor I C | 1,250.48 | +0.16 | +0.0124% | 0 | |
0P00019XAN Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) | 64.9 | -0.01 | -0.0154% | 0 | |
0P0000XSDC JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) | 49.06 | 0 | 0% | 0 | |
0P0001CK9K Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 107.52 | 0 | 0% | 0 | |
0P0001HEXI BLS Invest Danske Aktier Akk | - | - | - | - | |
0P0001CJXK Bankia Renta Fija Corporativa Cartera FI | - | - | - | - | |
0P000177KI Albin Kistler Obligationen CHF I | - | - | - | - | |
ZPRI SPDR Morningstar Multi-Asset Gl | - | - | - | - | |
0P0000Z5IE BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged | 15.62 | +0.81 | +5.4693% | 0 | |