| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
RKCB Raiffeisen Energie Aktien Vt Fund | - | - | - | - | |
0P00000Z9W Allianz Strategiefonds Balance A EUR | - | - | - | - | |
0P00019T07 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 9.98 | -0.01 | -0.0921% | 0 | |
0P0000WFLT Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | - | - | - | - | |
EAS7 Easyfolio 70-I | - | - | - | - | |
0P0000ZSC4 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units | 135.38 | +0.01 | +0.0074% | 0 | |
0P0001KG20 UniInstitutional Structured Credit High Grade | 102.12 | +0.01 | +0.0098% | 0 | |
0P00014M0F DWS Invest II European Top Dividend XD | 151.57 | -0.51 | -0.3353% | 0 | |
0P0000HXS5 Pictet-Clean Energy P dy GBP | 193.69 | -5.91 | -2.9609% | 0 | |
0P0001KURH Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units | 91.57 | -0.09 | -0.0982% | 0 | |
0P0001IT52 Fidelity Japan Equity Feeder Fund Acc | 1.51 | -0.01 | -0.5277% | 0 | |
0P0001L34Z CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc | - | - | - | - | |
0P0001D96E Oddo BHF Avenir Europe DI-EUR | 116,453.63 | +103.92 | +0.0893% | 0 | |
0P0001KKWO ODDO BHF Polaris Moderate CIW EUR | 1,178.09 | -2.86 | -0.2422% | 0 | |
0P0000G13L ERES DNCA Eurose P | - | - | - | - | |
0P0001H70R SEB FRN Fond D Villkor | - | - | - | - | |
CEMR iShares Edge MSCI Europe Momentum Factor ETF | - | - | - | - | |
0P0001708X NN (L) Flex Senior Loans - R Cap CHF (hedged i) | 263.32 | -0.04 | -0.0152% | 0 | |
0P0001NV25 Multipartner SICAV - Quantamental European Equity Fund D EUR | 139.02 | -0.14 | -0.1006% | 0 | |
0P00015BWB Embark Horizon Multi-Asset Fund I Z Acc | 0.7 | -0 | -0.1846% | 0 | |
0P00001OFD Swiss Opportunity Fund | 321.01 | -2.17 | -0.6714% | 0 | |
0P0001IAIR Amundi Funds - Euro Corporate Short Term Bond M EUR (C) | 109.04 | -0.1 | -0.0916% | 0 | |
0P00019P1I IAMF - SOLID GROWTH ALL ASSETS I | 16.36 | +0.13 | +0.801% | 0 | |
0P0001J9VR ING Sustainable Active PB EUR Acc | 13,192.94 | +13.12 | +0.0995% | 0 | |
0P00001SMA Candriam Bonds Euro Diversified Class I EUR Cap | 1,130.18 | +1.1 | +0.0974% | 0 | |
0P0001917V Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Emerging Markets DB | - | - | - | - | |
0P0001KOKI Pensjonsprofil I Indeks 30 | - | - | - | - | |
0P0001JB8L Prima Cautious Fund Inc | 1.03 | -0 | -0.0871% | 0 | |
IE00BKT1CS59 iShares JP Morgan $ EM Corp Bd | - | - | - | - | |
0P0001FE6T Mercer Global Buy & Maintain Credit Fund A1 0.0200€ Hedged | 106.5 | -0.36 | -0.3369% | 0 | |
0P0000Y6GX Turgot Smidcaps France BC | 284.74 | -1.46 | -0.5101% | 0 | |
0P0001ICXE M&G (Lux) Emerging Markets Corporate ESG Bond Fund C GBP Accumulated | 11.49 | -0.02 | -0.2049% | 0 | |
0P0001OIQQ Aktia Varainhoitosalkku 50 X | 1.3 | -0 | -0.0309% | 0 | |
0P0001D8RT M&G Global Macro Bond Fund GBP J Inc | 0.81 | -0 | -0.0246% | 0 | |
0P0001KUI2 Danske Invest SICAV - Europe WA SEK | - | - | - | - | |
XUFN X MSCI USA Financials ETF | - | - | - | - | |
0P0001NTBP Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units | 76.87 | -0.11 | -0.1429% | 0 | |
0P00014I7H KAIZEN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000WNKS JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR | 69.99 | -0.03 | -0.0428% | 0 | |
0P00015ZDQ JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP | 131.47 | -0.48 | -0.3638% | 0 | |
0P0001KOKZ Eastspring Investments - Asian Equity Income Fund - AE Cap | 16.79 | +0.25 | +1.4871% | 0 | |
0P00016WLL HLL Fidelity MoneyBuilder Dividend Intl | 18.6 | -0.03 | -0.1741% | 0 | |
0P0001LA68 AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 7.43 | -0.02 | -0.2952% | 0 | |
0P0000YWV6 Araucana N°1113 | 2,134.41 | -13.3 | -0.6193% | 0 | |
0P0001NSV8 LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA | - | - | - | - | |
0P0001CC3S UBAM - EM Investment Grade Corporate Bond IH GBP Inc | - | - | - | - | |
0P000150XU Renta 4 Multigestión Quality Capital Global FI | 13.52 | -0.02 | -0.1754% | 0 | |
0P0001817C Eurizon AM Sicav Euro Corporate Bond High Potential R | - | - | - | - | |
ES0113276002 BBVA BONOS CP | - | - | - | - | |
0P0000ITFL MARMIRE INVERSIONS, S.A., SICAV | - | - | - | - | |