| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
VJPN Vanguard FTSE Japan USD | - | - | - | - | |
0P0001LPCU Pictet CH - Enhanced Liquidity USD P Acc | 1,185.95 | +0.1 | +0.0084% | 0 | |
0P00007Y5M Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR | 38.88 | -0.15 | -0.3881% | 0 | |
0P0000ZAT7 TB Calibre Equity Fund B Accumulation | 2.08 | -0 | -0.0384% | 0 | |
0P0001JY35 Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged | - | - | - | - | |
UI26 Acatis Value Event Fonds - EUR Accumulating | - | - | - | - | |
0P0001C1JA PrivilEdge H2O High Conviction Bonds P GBP SH Cap | - | - | - | - | |
0P0001I7JG Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR | 134.25 | +0.02 | +0.0171% | 0 | |
0P00000AYQ Amundi Funds - Top European Players E2 EUR (C) | 15.86 | -0.06 | -0.3769% | 0 | |
MSJJ MS IF-European High Yield Bond Fund - Class A | - | - | - | - | |
0P00012SJB Amundi Index Solutions - Amundi S&P 500 ESG | 587.81 | -2.15 | -0.3644% | 0 | |
0P0001JS9F Allianz Global Investors Fund - Allianz Selection Alternative RT EUR | 119.23 | +0.14 | +0.1176% | 0 | |
0P0001H2P0 M&G (Lux) Dynamic Allocation Fund CH M AUD Inc | 12.37 | -0.09 | -0.7033% | 0 | |
0P0001D2E5 Pictet - Quest Global Equities HI EUR | 292.95 | -0.44 | -0.15% | 0 | |
0P0001OND4 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International NT | 88.76 | +0.08 | +0.0902% | 0 | |
BIM Bonhôte-Immobilier SICAV | 176.2 | +0.2 | +0.1136% | 1.7K | |
0P0001CRIZ AXA World Funds - Global Factors - Sustainable Equity F Capitalisation EUR | 247.36 | -1.24 | -0.4988% | 0 | |
0P00018D6O Pharus SICAV - Global Value Equity | 216.6 | +1.04 | +0.4825% | 0 | |
DE000A2UDH63 Xtrackers IE Physical Platinum | - | - | - | - | |
0P0001KHXR Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund HBF SEK | - | - | - | - | |
0P0000V2NK CPR Global Allocation P | 171.28 | -0.39 | -0.2272% | 0 | |
DE000A14N9A9 global online retail Fonds | - | - | - | - | |
0P00000KFK Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc | 30.77 | -0.33 | -1.0611% | 0 | |
0P0001O5D8 PSI Julius Baer Global Balanced GBP N Acc GBP | 123.66 | -0.08 | -0.0675% | 0 | |
0P00019IDA Amundi - KBI Aqua C | 213.77 | -0.87 | -0.4053% | 0 | |
0P0000Z31X Fonditalia Diversified Real Asset R | 11.88 | -0.05 | -0.4108% | 0 | |
0P0001A1LP AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation CHF (Hedged) | 1,274.19 | +1.46 | +0.1147% | 0 | |
0P000011JR BPI Universal - Fundo Investimento Mobiliário Aberto | - | - | - | - | |
0P0000S4BP Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C | - | - | - | - | |
0P0000GAWS BlackRock Global Funds - US Dollar Reserve Fund Hedged D2 GBP | 223.22 | +0.03 | +0.0134% | 0 | |
0P0000ISQN INVERSIONES NEON CMA, SICAV, S.A. | - | - | - | - | |
ELFB Deka Oekom Euro Nachhaltigkeit | - | - | - | - | |
0P0001O0JX Aramea Rendite Global Nachhaltig S | 105.78 | -0.2 | -0.1887% | 0 | |
0P0001LGKK VT Tyndall North American Fund C GBP Net Accumulation | - | - | - | - | |
0P0001AJ0F Eurizon PIR Italia 30 NP | 6.78 | -0 | -0.0295% | 0 | |
0P0001B97S Danske Invest Danmark Indeks ex OMXC20 | - | - | - | - | |
0P00014HG9 Ravenscroft Global Blue Chip Fund O Accumulation Class | 298.5 | -2.38 | -0.791% | 0 | |
0P00018S3H UTI Money Market Fund - Direct Plan - Annual Dividend Payout Option | 1,993.99 | +0.25 | +0.0124% | 0 | |
0P0001K4X0 Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK | - | - | - | - | |
0P0001L2NQ Multimanagers Actions Internationales - DWS RE | - | - | - | - | |
0P0001KV2K Allianz Global Investors Fund - Allianz Clean Planet IT (EUR) | 1,876.73 | -6.82 | -0.3621% | 0 | |
0P0000SUYI Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR | - | - | - | - | |
0P0001ILAS Lombard Odier Funds - Swiss Small & Mid Caps (CHF) NA | 14 | -0.05 | -0.3332% | 0 | |
0P0001BGJW MontLake Crabel Gemini UCITS Fund EUR Founder Class | 113.67 | +0.31 | +0.2766% | 0 | |
0P0000I28Q DWS Qi Exklusiv Renten Chance | - | - | - | - | |
0P0000Y4YB UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-acc | 350.54 | -0.82 | -0.2334% | 0 | |
ES0111171049 ATL CAPITAL BEST MANAGERS TACTI | - | - | - | - | |
0P00018X52 ODIN USA B | 328.07 | -2.13 | -0.6465% | 0 | |
0P0001N1T6 Schroder UK Multi-Cap Income Fund L Accumulation | - | - | - | - | |
0P0001918G Schroder International Selection Fund European Smaller Companies S Accumulation EUR | - | - | - | - | |