| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JCEE Banif Previdência Empresas | - | - | - | - | |
0P00016MG9 Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds CH (USD) | 38.53 | +0.16 | +0.417% | 0 | |
0P0001HV4I Amundi Funds - Pioneer US Bond A EUR AD (D) | 43.81 | +0.13 | +0.2976% | 0 | |
0P0001KM5W BNP Paribas Funds Smart Food Classic H EUR Capitalisation | 108.72 | -0.18 | -0.1653% | 0 | |
0P0001BUDD BNPPF Private Conservative Select 1 Distribution | - | - | - | - | |
0P0000MQ1S 7IM Personal Injury Fund C Acc | - | - | - | - | |
0P00013VVQ DZPB II - FLEX 1 D | 100.43 | -0.01 | -0.01% | 0 | |
PHSARQ Pharus Sicav Conservative | 114.59 | -0.27 | -0.2351% | 0 | |
0P0001O7DG UBAM - Emerging Market Debt Opp | - | - | - | - | |
0P0001K8EF ARC ALPHA - Global Asset Managers H EUR | 163.64 | -1.87 | -1.1298% | 0 | |
G2X VanEck Gold Miners UCITS ETF | - | - | - | - | |
0P0000YENG ERGO Life BlackRock Gold | - | - | - | - | |
0P00000THB UB Eurooppa REIT Kasvu | 304.79 | -3.83 | -1.2425% | 0 | |
0P00000UZ0 Lupus alpha Fonds - Lupus alpha Smaller German Champions C | 601.29 | +2.55 | +0.4259% | 0 | |
0P00001B7Y DJE - Concept I EUR | - | - | - | - | |
0P0000UG8K Planetarium Fund - Anthilia White C EUR | 151.71 | -0.02 | -0.0132% | 0 | |
0P00006EHQ Schroders Personal Wealth Multi-Manager Global Real Estate Securities B GBP Inc | - | - | - | - | |
0P0001DX7G Janus Henderson Global Equity Market Neutral Fund A2 HEUR | - | - | - | - | |
0P0000Z7JM Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Distributing (A) | - | - | - | - | |
0P0000IOG7 Goldman Sachs Strategic Absolute Return Bond II Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P00018XHO Vontobel Fund - European Equity S EUR | - | - | - | - | |
0P0000SDG6 UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc | 145.46 | +0.03 | +0.0206% | 0 | |
0P00000S5J Mediolanum Challenge Technology Equity Evolution S Accumulation | - | - | - | - | |
0P0000IVF2 CHOWPATTY, SICAV S.A. | - | - | - | - | |
DXS6 Xtrackers MSCI Pacific ex Japan | - | - | - | - | |
0P0001HOTV Amundi Funds - Euro Government Bond A2 EUR (C) | 44.5 | -0.26 | -0.5809% | 0 | |
0P0001N479 Aaapollo 11 Global A | 126.44 | -0.16 | -0.1264% | 0 | |
S3356 Inversion Global 9876 | - | - | - | - | |
0P0001ALWI UniInstitutional Green Bonds | 87.43 | -0.06 | -0.0686% | 0 | |
0P0000WZET Robeco QI Global Momentum Equities I € | 526.95 | -0.35 | -0.0664% | 0 | |
0P00000Y45 DNCA Value Europe C | - | - | - | - | |
0P00016YHN VT Active Portfolio Overlay Fund C Acc | 2.43 | -0 | -0.1789% | 0 | |
0P0000G16J Berenberg Floating Rate Notes SGB I D | 91.32 | +0.01 | +0.011% | 0 | |
0P0001I35U Man GLG Event Driven Alternative Fund IN GBP H | 147.63 | -0.12 | -0.0812% | 0 | |
0P0000ZS3S JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) | 97.83 | -0.1 | -0.1021% | 0 | |
S3404 Acifiel SICAV | - | - | - | - | |
0P0000OMNF UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X | 9,917.53 | -2.14 | -0.0216% | 0 | |
0P0000XQRN Pictet - Quest Global Equities P EUR | 357.31 | -1.91 | -0.5317% | 0 | |
0P0000G13D DWS Dynamik LC | - | - | - | - | |
0P00001ENE Warburg Value Fund A | - | - | - | - | |
0P0000YK8X Nordea 1 - North American Stars Equity Fund BI SEK | - | - | - | - | |
0P00000OW5 Ampega Reserve Rentenfonds P a | - | - | - | - | |
0P0000XMLO Amundi Funds - Global Corporate Bond I EUR Hgd (C) | 1,263.13 | -3.64 | -0.2873% | 0 | |
0P0001JYY1 Mediobanca Diversified Credit Portfolio 2024 C | - | - | - | - | |
0P0001B15V Allianz Global Investors Fund - Allianz Global Multi-Asset Credit I (H2-EUR) | 846.68 | -0.14 | -0.0165% | 0 | |
0P000175VW CM-CIC Silver Economie D | - | - | - | - | |
0P0000UHEH AZ Fund 1 - AZ Alternative - Cat Bonds B-AZ Fund Acc | - | - | - | - | |
0P000183I3 European Quality PP | - | - | - | - | |
0P00000V82 BBVA Bonos Internacional Flexible FI | - | - | - | - | |
0P0000Z5BM Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged | 18.24 | +0.05 | +0.2727% | 0 | |