| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I7TJ Global Aggregate Bond Index Sub-Fund | - | - | - | - | |
0P0001H5FQ Anima Liquidità Euro FM | 53.69 | +0.01 | +0.0205% | 0 | |
0P0001DHCU DWS Invest Euro-Gov Bonds IC100 | 99.15 | -0.37 | -0.3718% | 0 | |
0P0001HWRT Man Funds VI plc-Man GLG Alpha Select Alternative Class INH EUR Dist | 129.04 | -0.19 | -0.147% | 0 | |
0P0001IP76 Generation Dynamic PIR B | 180.71 | -0.65 | -0.3584% | 0 | |
0P00017A58 Danske Invest Horisont 80 NOK I | - | - | - | - | |
LU2023679090 Lyxor MSCI Future Mobility ESG | - | - | - | - | |
0P0001C2ER Robeco QI Institutional Global Developed Enhanced Indexing Equities T1 EUR | 282.18 | -1.94 | -0.6828% | 0 | |
0P0000I299 Commerzbank Aktienportf Cov Plus R EUR | - | - | - | - | |
0P0001ALI3 Bankhaus Seeliger VV Dynamisch | 127.23 | -0.93 | -0.7257% | 0 | |
0P00017F1H CreditRas G2 | - | - | - | - | |
0P0000ZFM0 Caser MasxNada RV75 PP | - | - | - | - | |
0P00011EC7 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha FundE(H)EURAcc | 16.18 | +0.06 | +0.3722% | 0 | |
LU1496713741 Deka-Europa Nebenwerte CF Fonds | - | - | - | - | |
0P00000IRG CS Renta Fija 0-5 B FI | 1,118.41 | -1.1 | -0.0987% | 0 | |
0P000010P5 UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc | 12.42 | +0.01 | +0.0806% | 0 | |
0P0001CAFB NN (L) Food & Beverages - R Dis(Hedged II) EUR | - | - | - | - | |
0P0001K665 SEB Dynamic Bond Fund UC1 SEK | - | - | - | - | |
0P0001CR1W JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - EUR (hedged) | 105.98 | -0.05 | -0.0472% | 0 | |
0P00018HD1 Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged | 76.51 | -0.02 | -0.0261% | 0 | |
0P0000Q371 GlobalAccess Global Government Bond Fund M Dis GBP (Hedged) | 0.76 | -0 | -0.1316% | 0 | |
0P0001KFJX BNP Paribas Génération 2036-40 Classic | 226.67 | -0.77 | -0.3386% | 0 | |
0P0001LY5W Pictet-Asian Equities Ex Japan HZ GBP | 426.37 | -18.74 | -4.2102% | 0 | |
CE8G Amundi MSCI World Ex Euro | - | - | - | - | |
NNGLR NN Global Real Estate Fund - P | 79.98 | -0.32 | -0.3985% | 0 | |
0P00015FFF AB - Euro High Yield Portfolio AR EUR Inc | 11.23 | -0.02 | -0.1778% | 0 | |
0P0001KKPS BlackRock Liability Matching Funds - Leveraged £ 2040 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000YRHE TM Home Investor Feeder Fund Retail Unbundled Acc | - | - | - | - | |
0P0000JR2D Berenberg Aktien Global Plus R D | - | - | - | - | |
0P0000XV07 IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth | 54.77 | -0.17 | -0.3027% | 0 | |
0P0001LUCR WEALTHGATE Multi Asset P | - | - | - | - | |
| - | - | - | - | | |
0P0001CNHI Janus Henderson Global Sustainable Equity Fund G Inc GBP | 7.61 | -0.02 | -0.236% | 0 | |
0P00017F21 CreditRas M10 | - | - | - | - | |
0P0001NOLS Eurizon Strategia Inflazione Novembre 2026 D | 5.35 | -0.01 | -0.1119% | 0 | |
0P0001HOS3 Amundi Funds - Asia Equity Concentrated F EUR (C) | 9.29 | -0.04 | -0.3755% | 0 | |
0P00000IK3 Fidelity Funds - Euro Blue Chip Fund E-Acc-EUR | - | - | - | - | |
WYZ6 Comgest Growth Emerging Markets USD A | - | - | - | - | |
0P0001DC81 True Potential Cautious Fund Class A Accumulation | 1.44 | +0.03 | +1.8641% | 0 | |
0P0000AEZW PhiTrust Active Investors France C | 425.75 | -3.97 | -0.9239% | 0 | |
0P0001C30E Danske Invest SICAV - Sverige Beta SI | - | - | - | - | |
0P00016RQ3 Capital Group New Perspective Fund (LUX) Bh-GBP | 18.8 | -0.21 | -1.0834% | 0 | |
0P0001IRNC Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged | 121.03 | -0.24 | -0.1988% | 0 | |
0P0001IUVO L&G Multi-Asset Target Return Fund I GBP Hedged Inc | - | - | - | - | |
0P0001J3JK M&G (Lux) Global Listed Infrastructure Fund ZI EUR Inc | 11.02 | -0.01 | -0.1114% | 0 | |
0P0001J5ND BlackRock Strategic Funds - European Absolute Return Fund S2 EUR | 121.88 | -0.43 | -0.3516% | 0 | |
0P0000RXO4 HSBC Clic Euro 85 R | - | - | - | - | |
0P00000C4Y Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) B | - | - | - | - | |
0P00019SRY AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF B-AZ Fund EUR Acc | - | - | - | - | |
0P00011UHT 3ik-Strategiefonds II Class R | - | - | - | - | |