| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KATF UWS Aviva Global Equity Income S3 | 58.01 | -0.16 | -0.281% | 0 | |
0P00001Q7E Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund A | - | - | - | - | |
0P0001CH8I Hermes Universal - Hermes Global Equities E Inc | - | - | - | - | |
0P00016C4W DWS Invest Corporate Hybrid Bonds FC | 135.34 | +0.07 | +0.0517% | 0 | |
0P00015JIG ENRAK Wachstum und Dividende global I | - | - | - | - | |
0P00019LMD HSBC Global Investment Funds - Multi-Asset Style Factors ID | 11.62 | +0.04 | +0.3107% | 0 | |
0P0001OMBA Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 25 ASTT BVG 3 CHF | 110.6 | -0.21 | -0.1869% | 0 | |
0P0000Z9QK Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund H-N/A(EUR) | 344.82 | -1.99 | -0.5738% | 0 | |
0P0001IF75 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged | 1.29 | +0 | +0.0077% | 0 | |
0P0000XAEU BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged | 4.28 | +0.01 | +0.2342% | 0 | |
0P0001MPQF Aberdeen Standard SICAV I - Global Climate and Environment Equity Fund I Acc EUR | - | - | - | - | |
0P0001HR1T Santalucía Renta Fija High Yield AR FI | - | - | - | - | |
0P0001CGZ2 M&G (Lux) European Inflation Linked Corporate Bond Fund CI EUR | 12.34 | -0 | -0.0065% | 0 | |
0P0001NANT Symphonia Lux SICAV - Real Assets Class R1 EUR Acc | 12.73 | +0 | +0.0236% | 0 | |
0P0001IKFD M&G (Lux) Global Maxima Fund ZI EUR Accumulation | 25.42 | -0.39 | -1.5161% | 0 | |
0P00018K2N Man AHL TargetRisk Fund Class I H GBP | 194.47 | -0.28 | -0.1438% | 0 | |
0P0000X55O Aviva Life - Group Superannuation & Gratuity Balanced Fund | 48.5 | -0.12 | -0.2437% | 0 | |
0P0001IFKT Swedbank Robur Small Cap USA A | - | - | - | - | |
0P00019H2Q Nordea 1 - European High Yield Bond Fund HBC CHF | 17.1 | +0 | +0.0058% | 0 | |
0P0001NC42 Lannebo Fastighetsfond Select A SEK | - | - | - | - | |
0P00019SRS AWi Immobilien Schweiz Indirekt | 1,766.71 | +10 | +0.5692% | 0 | |
0P00000IO1 Amonis Corporate Bonds Euro - Classical | 4,395.55 | -9.36 | -0.2125% | 0 | |
0P0000NASZ Catella Max | - | - | - | - | |
0P0001IGEK Federale Fund - Fidelity World A | 48.3 | -0.03 | -0.0621% | 0 | |
0P0000ZQKO F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001JRED Moorea Fund - Global Growth Allocation Portfolio RE-D | 372.94 | -0.05 | -0.0139% | 0 | |
0P000093P0 Reichmuth Alpin Classic P | 1,207.65 | -4.5 | -0.3712% | 0 | |
0P0001BPOC Epsilon Soluzione Obbligazionaria x 4 Dicembre 2025 A | - | - | - | - | |
0P0000XC4U Schroder International Selection Fund EURO High Yield C Accumulation EUR | 196.92 | -0.26 | -0.1342% | 0 | |
0P0001F1H6 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged | 2.01 | +0 | +0.1592% | 0 | |
0P0001A8XY EdR SICAV - Equity Euro Solve N EUR | 136.81 | -0.33 | -0.2406% | 0 | |
MIVU Amundi MSCI USA Minimum Volatility UCITS ETF | - | - | - | - | |
0P0000MUUZ Hamburger Stiftungsfonds T | - | - | - | - | |
0P0001HH0X Mediolanum Best Brands European Small CAP Equity Fund LA | - | - | - | - | |
0P0001EDRL CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 2,179.22 | -14.11 | -0.6433% | 0 | |
0P0000Z51C PIMCO GIS Capital Securities Fund Administrative EUR (Hedged) Accumulation | 19.95 | -0.02 | -0.1002% | 0 | |
0P0000I13H Deka-DiscountStrategie 5y | 141.17 | -0.39 | -0.2755% | 0 | |
0P0001K7W7 Nordea 1 - European High Yield Credit Fund HX NOK | 1,299.55 | +0.67 | +0.0519% | 0 | |
IE00BM8QRY62 Invesco S&P 500 Equal Weight UC | 51.49 | -0.73 | -1.3979% | 0 | |
0P0001J95R 29 Haussmann Multi-Managers PEA-PME RS | - | - | - | - | |
0P0001E4VB HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ACHEUR | 10.85 | -0.02 | -0.1472% | 0 | |
0P0001BNAO CM-AM Entrepreneurs Europe RC | - | - | - | - | |
0P0001IM2O Aktia European High Yield Bond+ C | 1 | -0 | -0.11% | 0 | |
0P0001MN8E Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc | - | - | - | - | |
S0587 Cartera Mobiliaria, S.A., SICAV | - | - | - | - | |
0P0000V8HV JPM Global High Yield Bond Fund X - Net Accumulation | 2.22 | -0 | -0.1348% | 0 | |
0P0001J6I2 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc | - | - | - | - | |
0P0001KCBU Aktia Emerging Market Local Currency Frontier Bond+ X | 1.53 | +0 | +0.1243% | 0 | |
0P00009Y6R ASVK Substanz & Wachstum | 122.85 | -1.02 | -0.8234% | 0 | |
0P00000R1D Threadneedle UK Growth & Income Fund Retail Income GBP | 1.12 | -0.01 | -0.6859% | 0 | |