| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009SE7 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR | - | - | - | - | |
0P0000IVEL BARCAPITAL SICAV S.A. | - | - | - | - | |
0P0001F58X Candriam Equities L Oncology Impact C EUR Cap | 292.7 | +3.15 | +1.0879% | 0 | |
0P00001F23 LBPAM ISR Actions Europe C | - | - | - | - | |
0P0001JUZ5 Allianz Multi Rendement Réel MC | 157.19 | +0.42 | +0.2679% | 0 | |
0P0001CX0F Lazard Rathmore Alternative Fund A Acc CHF Hedged | 132.89 | -0.09 | -0.0645% | 0 | |
0P0000N549 Templeton Emerging Markets Bond Fund A(Qdis)GBP | 4.84 | -0.02 | -0.4115% | 0 | |
0P00000JVJ Seligson & Co Phoebus A | 127.02 | +1.04 | +0.8231% | 0 | |
0P00019HZ1 Squad Aguja Opportunities R | - | - | - | - | |
JREB JPMorgan EUR Corporate Bond Research Enhanced Index ESG ETF | - | - | - | - | |
0P0000TSJW Invest Latitude Patrimoine I | - | - | - | - | |
0P0001IH4C Achmea IM Global Enhanced Equity Fund EUR hedged | - | - | - | - | |
XDWM Xtrackers MSCI World Materials UCITS ETF | - | - | - | - | |
0P0001LCEJ Wagner & Florack Unternehmerfonds flex I | 133.42 | +1.05 | +0.7932% | 0 | |
0P0000RZ88 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc | 186 | +0.6 | +0.3236% | 0 | |
0P0001A4XG Eurizon AM MITO 25 N | - | - | - | - | |
0P00000ZE5 PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation | 30.54 | +0.02 | +0.0655% | 0 | |
0P0000S23T Global Value Selection FI | - | - | - | - | |
0P0000ZZ1G YOU INVEST active A | 110.53 | -0.15 | -0.1355% | 0 | |
0P0001DFN7 M&G (Lux) Global Convertibles Fund A H CHF Acc | 15.49 | -0.03 | -0.1979% | 0 | |
0P0000U46T Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc SEK Hedged | - | - | - | - | |
0P00008ELF UNIQA Eastern European Debt Fund A | 252.8 | +0.29 | +0.1149% | 0 | |
0P00018HST Azvalor Consolidación PP | - | - | - | - | |
0P0001BJ8N DNB Finans R | 321.45 | +1.12 | +0.3484% | 0 | |
0P00012E8Z Jupiter UK Alpha Fund (IRL) U2 GBP Inc | 15.28 | -0.01 | -0.0719% | 0 | |
WXO2 Oekoworld-Water For Life Fund | - | - | - | - | |
0P0001MC61 LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Accumulation | 1.1 | -0 | -0.2446% | 0 | |
0P0000RVJ2 VeraVita Valore Prudente | - | - | - | - | |
0P0001DFNW M&G (Lux) Emerging Markets Bond Fund C H CHF Acc | 11.31 | -0.02 | -0.1395% | 0 | |
0P0000TINY AXA Pension 2030-2032 R | - | - | - | - | |
0P00014CES BBBank Konzept Dividendenwerte Union | 62.83 | -0.19 | -0.3015% | 0 | |
ES0175736034 RURAL RENTA VARIABLE INTERNACIO | - | - | - | - | |
0P0001IARR Carmignac Pf Credit F CHF Hedged Acc | 121.83 | -0.03 | -0.0246% | 0 | |
0P0001L7FU Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation | 93.95 | +0.04 | +0.0426% | 0 | |
0P0001JY3S Eurizon Strategia Obbligazionaria Giugno 2025 A | - | - | - | - | |
0P00016U55 BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 176.19 | +0.19 | +0.108% | 0 | |
0P0001O80R Mediobanca Diversified Credit Portfolio 2028 H | 5.06 | 0 | 0% | 0 | |
0P0000Y5ON Anima Europa F | 12.03 | +0 | +0.0166% | 0 | |
0P0000KX3T VV-Strategie LBBW Ertrag T5 | 127.33 | -0.17 | -0.1333% | 0 | |
0P0001B9EL Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR | 10.06 | 0 | 0% | 0 | |
0P0000JLE9 Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged | 1,301.04 | +23.58 | +1.846% | 0 | |
0P0000V8J5 GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) | 1.02 | +0.02 | +1.5889% | 0 | |
0P0001NT5S Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL | - | - | - | - | |
0P0001IKFF M&G (Lux) Global Maxima Fund EI EUR Accumulation | - | - | - | - | |
0P0001CZ95 Danske Invest Euro Yrityslaina W T | 0.78 | +0 | +0.0204% | 0 | |
0P00015XO7 Artemis US Select Fund I Inc GBP | 5.07 | -0.05 | -1.0156% | 0 | |
0P0000MOXZ ERES DNCA Centifolia F | - | - | - | - | |
0P00000RD3 ASI American Equity Fund A Acc | 50.83 | -0.45 | -0.8812% | 0 | |
0P00015UR7 Togaest Inversiones FI | 18.07 | +0.01 | +0.0626% | 0 | |
0P0001JK30 BNP Paribas Flexi I ABS Opportunities Classic MD Dis | 121.56 | +0.02 | +0.0165% | 0 | |