| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EJNX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EUR | 119.63 | -0.05 | -0.0395% | 0 | |
0P0000MR39 EXACTA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001I4DB Legg Mason Diversified Global Credit Fixed Maturity Bond Fund 2023 Class X GBP Dis(Q)H | - | - | - | - | |
0P0000MV36 Edmond de Rothschild Monde Flexible I | 202.5 | -0.61 | -0.3003% | 0 | |
0P0001HORK Amundi Fds - Japan Equity Engagement IE EUR (C) | 1,443.42 | +1.1 | +0.0763% | 0 | |
PSGVQH Pharus SICAV Global Value Equity QH | 203.78 | -0.16 | -0.0785% | 0 | |
0P0001F29U Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class – Unhedged | 28.11 | +0.15 | +0.5365% | 0 | |
FGVR Janus Henderson Pan-European Smaller Companies Fund - Class A2 EUR | - | - | - | - | |
0P0001JMJM AZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc | - | - | - | - | |
0P00017J9F Jupiter Gold & Silver Fund U1 GBP Acc | 60.41 | +1.35 | +2.2801% | 0 | |
0P0000RV7V Pro Fonds (Lux) Inter-Bond I | - | - | - | - | |
0P0001AJVP Nordea 1 - Alpha 10 MA Fund AC EUR | - | - | - | - | |
0P0001LUR1 Barings U.S. Loan Fund Tranche D CHF Accumulating | 110.11 | -0.04 | -0.0363% | 0 | |
0P0001BNCT Bankinter Rendimento PPR/ OICVM A - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P00001B5T MFS Meridian Funds - Global Equity Fund I1 EUR | 534.56 | -2.14 | -0.3987% | 0 | |
0P00012O15 ANIMA Star High Potential Italy Prestige | - | - | - | - | |
0P0001JZH4 Legal & General Future World ESG Developed Index Fund C GBP Acc | 1.17 | -0 | -0.0856% | 0 | |
0P0000IKFN Amundi Index Solutions - Amundi Index MSCI Europe AE-C | 378.36 | -0.56 | -0.1478% | 0 | |
0P00000SVE ODIN Norden C | 5,109.27 | +42.46 | +0.838% | 0 | |
0P0000N5DF Säästöpankki Kehittyvät Markkinat B | - | - | - | - | |
0P00018A9U Intesa Equilibrato | - | - | - | - | |
0P0000SCM3 KBC Master Fund - Minimum Variance Global Classic Dis | 1,815.98 | -8.29 | -0.4544% | 0 | |
0P0000SRTE Stadtsparkasse Düsseldorf Top-Return | 158.84 | -0.36 | -0.2261% | 0 | |
FGUD RWS-Aktienfonds EUR Acc | - | - | - | - | |
0P00002BUC Avenir Partage ISR I | 109.27 | +0.27 | +0.2477% | 0 | |
0P0001F3EA DWS Invest ESG Global Corporate Bonds XC | 112.64 | -0.02 | -0.0178% | 0 | |
0P0000MXC8 7IM Personal Injury Fund B Inc | - | - | - | - | |
0P0000A901 Franklin MV European Equity Gro | - | - | - | - | |
0P0001FC1K Oculus Value Capital Fund AGmvK A | - | - | - | - | |
0P0001A3GD Capital Group Global High Income Opportunities (LUX) Nd | 26.17 | +0.06 | +0.2294% | 0 | |
0P00014BCS CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH EUR | - | - | - | - | |
0P00007WP2 Pictet-Indian Equities I EUR | 853.67 | -1.19 | -0.1392% | 0 | |
0P00017860 AB - American Income Portfolio IT EUR H Inc | 10.86 | -0.01 | -0.092% | 0 | |
0P0001J32K Fidelity Funds - Global Low Volatility Equity Fund E EUR Acc | - | - | - | - | |
0P0001I2NQ HSBC Horizont 1+ ID | - | - | - | - | |
0P0000FVNX HSBC Global Investment Funds - Turkey Equity IC | 62.65 | +0.68 | +1.0892% | 0 | |
0P000197KS PIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation | 9.36 | -0.02 | -0.2132% | 0 | |
0P0001H99L ASI MyFolio Multi-Manager I Fund Platform 1 Income | - | - | - | - | |
0P0001B9YM DSP Equity & Bond Fund Dividend Reinvestment | 26.63 | -0.05 | -0.1837% | 0 | |
0P0001MZF2 Aviva Profilo Sostenibile Cl. A | - | - | - | - | |
K1A8 Kepler Vorsorge Rentenfond A | - | - | - | - | |
0P000184WL Bankhaus Seeliger VV Ausgewogen | 109.82 | -0.21 | -0.1909% | 0 | |
0P00001AHT AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf | - | - | - | - | |
0P00000DP5 Schroder Asian Income Fund A Accumulation GBP | 10.7 | -0.17 | -1.5639% | 0 | |
0P0000A8YF MGTS Clarion Prudence Portfolio R Inc | - | - | - | - | |
0P0001C5M7 Amundi Fund Solutions - Diversified Growth R EUR ND | 75.83 | +0.26 | +0.3441% | 0 | |
0P00000QLW Cogefi Flex Dynamic P | 120.41 | -0.63 | -0.5205% | 0 | |
0P0000ZERR Invesco Funds - Invesco Japanese Equity Advantage Fund A (CHF Hedged) Accumulation CHF | 33.42 | +0.09 | +0.27% | 0 | |
0P000172S6 Edmond de Rothschild Fund - US Value B EUR | - | - | - | - | |
UIB2 UBS Dynamic Equity Fund - Global Opportunity | - | - | - | - | |