| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017RNT Marathon Stiftungsfonds I | 3,102.85 | +25.15 | +0.8172% | 0 | |
0P0001LFYL Wellington Global Impact Bond Fund S CHF Hedged Accumulating | 8.48 | -0.01 | -0.0989% | 0 | |
0P0001JXWH Neuberger Berman 5G Connectivity Fund EUR M Accumulating Class Unhedged | 28.6 | +0.18 | +0.6334% | 0 | |
0P0001HMO5 CM-AM Obli Long Terme S | - | - | - | - | |
0P0001JGHF Danske Invest Index Global AC Restricted - Akkumulerende klasse DKK | - | - | - | - | |
XG41 MFS Meridian Funds - European Value Fund A1 EUR | - | - | - | - | |
0P0001LWWC Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd T Grs £ Inc | 2.33 | -0 | -0.1537% | 0 | |
GLUX Amundi S&P Global Luxury Fund | - | - | - | - | |
0P0001MG92 ODIN Norge C SEK | - | - | - | - | |
0P0001CH27 DWS Concept DJE Alpha Renten Global TFC | 126.02 | +0.13 | +0.1033% | 0 | |
0P0001I60N RAM (Lux) Systematic Funds - Long/Short Global Equities XNH EUR | 110.79 | +0.08 | +0.0723% | 0 | |
0P0001KI5Y Eurizon Next - Allocazione Diversificata 20 G Cap | 114.62 | -0.1 | -0.0872% | 0 | |
0P00000IIQ Interfund Emerging Markets Local Currency Bond A | 14.71 | +0.06 | +0.4014% | 0 | |
0P0001IHNC CITUS - Multi Invest RF A | - | - | - | - | |
0P0001O1Y8 BNP Paribas Funds Smart Food Privilege H EUR Capitalisation | 88.75 | -0.14 | -0.1575% | 0 | |
0P00017AZP Cnp D Prudente | - | - | - | - | |
0P0001H066 Arca Cedola Attiva 2024 X P | - | - | - | - | |
0P0001L1DP MI Brewin Dolphin Voyager Max 40% Equity B GBP Inc | 1.12 | +0 | +0.0993% | 0 | |
0P00000XUT KBC Renta - Nokrenta B Capitalisation | - | - | - | - | |
0P0001N9O8 HSBC Global Investment Funds - | 12.1 | -0.01 | -0.0908% | 0 | |
0P0001KBUN MF Actions Internationales M | - | - | - | - | |
0P0001I383 YOU INVEST advanced T EUR | - | - | - | - | |
ES0105002010 CAIXABANK AHORRO PLUS | - | - | - | - | |
S3409 Xamia Gestion Patrimonial Sicav, SA | - | - | - | - | |
0P00015CE5 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Accumulation | 2.34 | +0.01 | +0.3087% | 0 | |
0P0000YWFZ Amundi Funds - Pioneer Strategic Income C EUR Hgd (C) | - | - | - | - | |
0P0001AMCL Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X AUD Accumulating | - | - | - | - | |
0P0001M7M9 Amundi Funds - Global Ecology ESG J12 EUR (C) | 1,565.8 | +11.65 | +0.7496% | 0 | |
0P0001EHQ2 Cooper Creek Partners North America Long Short Equity UCITS Fund GBP Institutional Founder Pooled | 182.18 | +2.4 | +1.3328% | 0 | |
0P00011VRI BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged | 14.22 | -0.15 | -1.0438% | 0 | |
0P0001DDE3 Mediolanum Challenge Solidity & Return L A | - | - | - | - | |
0P00012BE9 Allianz Global Investors Fund - Allianz Dynamic Commodities A EUR | 92.06 | -0.88 | -0.9468% | 0 | |
0P0001H59X BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G GBP | 142.97 | +0.05 | +0.035% | 0 | |
0P00000EOS BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR | - | - | - | - | |
0P000198WS Intesa Life Protezione Dinamica | - | - | - | - | |
LU0831568729 Flossbach von Storch - Dividend | - | - | - | - | |
0P00001OBO Mediolanum Best Brands US Collection SH Acc | - | - | - | - | |
0P0001JBWR Eurizon AM Sicav Absolute Return Moderate ESG U | - | - | - | - | |
S4170 Lumina Investments, Sicav, S.A. | - | - | - | - | |
0P0000700M AXA World Funds - Euro Aggregate Short Duration E Capitalisation EUR | - | - | - | - | |
0P0001FAMD Neuberger Berman Euro Bond Absolute Return Fund I EUR Inc | 11.26 | -0.01 | -0.0887% | 0 | |
0P00000R67 ASI High Yield Bond Fund Retail Income | 0.48 | -0 | -0.1453% | 0 | |
0P0001BQBP AB - Asia Pacific Local Currency Debt Portfolio AA GBP H Inc | - | - | - | - | |
0P00009G57 Real Invest Austria VT | - | - | - | - | |
0P0001ORQI Amundi Funds - US Pioneer Fund R EUR (C) | 81.61 | -0.23 | -0.281% | 0 | |
0P0000WCQC BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares | 101.98 | +0.02 | +0.0168% | 0 | |
0P000127R4 BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged | 24.61 | +0.1 | +0.408% | 0 | |
0P0001ID7J Van Lanschot Bevek Very Defensive Portfolio CI Acc | - | - | - | - | |
0P0001BPWH VeraVita Obiettivo Italia | - | - | - | - | |
0P0001BPJN New Capital Euro Value Credit Fund EUR Inst Acc | 102.17 | -0.06 | -0.0587% | 0 | |