| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
OG8C BL-Corp Bond Opportunities Fund A | - | - | - | - | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 124.35 | -0.01 | -0.0094% | 0 | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 39.48 | +0.16 | +0.4069% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 11.18 | +0.01 | +0.0895% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.77 | +0 | +0.0515% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 140.04 | -0.02 | -0.0143% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,399.21 | +4.5 | +0.3226% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 34.16 | -0.13 | -0.3791% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
MI93 BGF Emerging Markets A2 USD | - | - | - | - | |
0P0000ZCDY Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 24.94 | -0.47 | -1.8497% | 0 | |
0P0001GXZO BNP Paribas Flexi I ABS Europe IG Classic | 117.62 | +0.01 | +0.0085% | 0 | |
0P0000ITZU GLOBAL TOP | 332.13 | -1.02 | -0.3062% | 0 | |
0P000020MU Mediobanca SICAV - Mediobanca Private Equity Strategies C | 353.89 | -5.32 | -1.481% | 0 | |
0P0000NOA0 AB - US Small and Mid-Cap Portf | 49.48 | +0.19 | +0.3855% | 0 | |
0P00013N1S Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Annual Distribution EUR | 14.28 | +0.2 | +1.4205% | 0 | |
0P0001E0GI Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged | 106.33 | -0.13 | -0.1228% | 0 | |
0P00000RSS JPMorgan Funds - Europe Equity Fund A (dist) - EUR | - | - | - | - | |
IE00BLRPQH31 Rize Sustainable Future of Food | - | - | - | - | |
0P00000RCP AXA Framlington FinTech Fund R Inc | - | - | - | - | |
0P0001DWFZ HAIG International - Select Fund A | 11.56 | -0.02 | -0.1313% | 0 | |
0P0001HOVB Amundi Fds - Japan Equity Engagement I2 EUR (C) | 1,830.47 | -0.12 | -0.0066% | 0 | |
0P00019M78 HANSArenten Spezial I | 49.32 | +0.02 | +0.0406% | 0 | |
0P00016IPL BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF | 23.04 | -0.2 | -0.8606% | 0 | |
0P0001HD17 Mercer Global High Yield Bond Fund A5-H-0.1200 GBP | 134.5 | -0.04 | -0.0297% | 0 | |
0P0000KA13 BNY Mellon Investment Funds - Newton International Bond Fund Institutional Income | 2 | -0 | -0.11% | 0 | |
0P0001M2JY Eurizon Fund - Euro Emerging Markets Bond Class R EUR Accumulation | 92.4 | -0.18 | -0.1944% | 0 | |
0P00011MRL WS Sequel Cautious Target Return Strategy Fund G GBP Acc | - | - | - | - | |
0P0001JMXX Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares | 148.94 | -0.52 | -0.3479% | 0 | |
EXS3 iShares MDAX® UCITS ETF (DE) | - | - | - | - | |
0P0001CTIE Heidelberger Vermögen - Konservativ R | - | - | - | - | |
0P0000SECR BPM Financial Industrial Sectors | - | - | - | - | |
0P0000UZ9W Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 7.45 | -0.03 | -0.4545% | 0 | |
0P00014NZ3 Metzler Wertsicherungsfonds 98 | 112.35 | -0.14 | -0.1245% | 0 | |
0P0001CSTG Jupiter Fund of Investment Trusts L Acc | 4.16 | -0.02 | -0.5953% | 0 | |
0P0000JTS1 Aramea Rendite Plus A | - | - | - | - | |
0P0000XOHL CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF | - | - | - | - | |
0P0001KBNJ BNP Paribas Actions Euro Responsable Privilege C | 422.45 | +0.89 | +0.2111% | 0 | |
0P0001751D Courtiers Investment Grade Bond Fund Retail R Acc | 1.17 | -0 | -0.4244% | 0 | |
0P00017G2S Cnp E Strategia 50 | - | - | - | - | |
DE000A3GTML1 DDA Physical Ethereum ETP | - | - | - | - | |
0P0000GAV4 T 1750 T | 112.71 | 0 | 0% | 0 | |
0P00018W33 ASI (AAM) Sterling Short Dated Corporate Bond Fund A Inc | - | - | - | - | |
0P0000TRO3 Nordea 1 - European Corporate Bond Fund HE PLN | 252.54 | +0.19 | +0.0761% | 0 | |
0P0000FYA1 MetLife Akcji Europy Srodkowej i Wschodniej I | - | - | - | - | |
0P0001E1GN Threadneedle (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) | 13.71 | +0.06 | +0.4101% | 0 | |
0P000195WF Barmenia Nachhaltigkeit Dynamic | - | - | - | - | |