| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TFHS Eurizon AM Sicav Emerging Markets Bond R | 5.66 | -0 | -0.0353% | 0 | |
0P0000HLRV ERES Montpensier Allocation Flexible P | - | - | - | - | |
0P00000XMG Janus Henderson Global Real Estate Equity Income Fund Class A2 HEUR | 19.13 | +0.03 | +0.1571% | 0 | |
0P0000TICO Ennismore European Smaller Companies Hedge Fund | - | - | - | - | |
0P00017MIV HSBC Select Balanced H | - | - | - | - | |
ES0125632036 BANKINTER EUROZONA GARANTIZADO | - | - | - | - | |
0P00000P04 UniJapan | - | - | - | - | |
0P0000XTSY BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | 3.79 | +0.04 | +1.0343% | 0 | |
0P0000PW6L Legg Mason Western Asset Euro Core Plus Bond Fund Class GE Euro Accumulating | - | - | - | - | |
0P00016OIJ BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 119.99 | -0.25 | -0.2079% | 0 | |
0P0000TI1X Pictet-Global Megatrend Selection HR EUR | - | - | - | - | |
0P0000JTHH Metzler Euro Corporates Sustainability AI | 123.27 | -0.3 | -0.2428% | 0 | |
U1FB UBS ETF Japan SRI EUR A | - | - | - | - | |
0P0000J5HT VV-Strategie LBBW Ausgewogen T3 Acc | 1,449.21 | -5.41 | -0.3719% | 0 | |
ES0110101039 BBVA BOLSA EURO | - | - | - | - | |
0P0000Q478 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) | 14,663.24 | +2.15 | +0.0147% | 0 | |
10AL Amundi Euro Government Bond UCITS ETF | - | - | - | - | |
0P0000G7B4 EuroSwitch Balanced Portfolio R | 70.57 | 0 | 0% | 0 | |
0P0000ITJ5 DOBLE F STOCKS, SICAV S.A. | - | - | - | - | |
0P00000JYA AXA Framlington UK Smaller Companies Fund R GBP Accumulation | 3.53 | -0.01 | -0.1695% | 0 | |
0P0001JZAU CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP EUR | - | - | - | - | |
0P00008QDY Rainbow Green | - | - | - | - | |
0P00000B5C DWS Concept ARTS Conservative | - | - | - | - | |
0P0001I41I BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage T0 Acc | 119.82 | +0.02 | +0.0165% | 0 | |
0P000024X8 MHGA Obligations Multi Strat I | 5,552.15 | -15.02 | -0.2698% | 0 | |
0P0001CPVV Incometric Fund Chronos Global Equity Fund A EUR Cap | - | - | - | - | |
0P00000XJ9 OpenBank Renta Mixta PP | 1.3 | +0 | +0.0269% | 0 | |
0P0001EFN5 DNB Norden A | 5,738.92 | +27.24 | +0.4769% | 0 | |
0P0001JOTL Handelsbanken Hälsovård Tema (A9 EUR) | 42.57 | +0.2 | +0.472% | 0 | |
0P0001E1M7 atl Capital Best Managers Moderado I FI | 12.64 | +0.01 | +0.1144% | 0 | |
0P0001BUGD BNPPF Private Balanced Select 2 Distribution | 122.45 | +0.12 | +0.0981% | 0 | |
0P0001KV39 Allianz Global Investors Fund - Allianz Positive Change WT9 (H2-EUR) | - | - | - | - | |
FUSD Fidelity US Quality Income - Inc | - | - | - | - | |
0P0001KB5J Natixis International Funds (Lux) I - Natixis ESG Conservative Fund R-A EUR | 113.87 | -0.34 | -0.2977% | 0 | |
0P0001ER4G Threadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 24.17 | -0.18 | -0.7294% | 0 | |
0P0001M5YA NT World Small Cap ESG Low Carbon Index Feeder Fund Class B EUR Acc | 14.44 | -0.03 | -0.2225% | 0 | |
0P000171MY GAM Multistock - Emerging Markets Equity EUR S | 2,337.38 | +4.29 | +0.1839% | 0 | |
0P0000TJYM Multimanagers Actions Internationales - DWS Classic | 69.21 | +0.73 | +1.0676% | 0 | |
0P00000ZDT PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Accumulation | 13.16 | -0.02 | -0.1517% | 0 | |
0P000135C9 HELLAS Opportunities Fund P | 113.95 | +0.54 | +0.4761% | 0 | |
0P0001JTMS NN (L) North America Enhanced Index Sustainable Equity Z Cap EUR | 1,308,195.25 | -7,572.75 | -0.5755% | 0 | |
RK1G Raiffeisen Europa High Yield Fund A | - | - | - | - | |
0P00015LZW Steyler Fair Invest - Balanced R | 94.15 | -0.15 | -0.1591% | 0 | |
0P0001NZ7I FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation | 6.62 | +0 | +0.0302% | 0 | |
0P0001D53S Goldman Sachs Euro Liquid Reserves Plus Fund R Accumulation Class | 10,863.38 | +0.52 | +0.0048% | 0 | |
ES0155008024 INVERSABADELL 10 PREMIER | - | - | - | - | |
0P0001N774 Invesco Zodiac Funds -Invesco U | - | - | - | - | |
0P0001BLC3 Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | 92.69 | +0 | +0.0024% | 0 | |
0P0001JDGG AI UK Equity Alpha Fund UK Fund of Fund Accumulation Units | 2.14 | -0.01 | -0.5121% | 0 | |
0P0001K72J Zindstein Vermögens-Mandat P | 129.91 | +0.11 | +0.0847% | 0 | |