| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016N2N FAROGA INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P0001DVPS Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged | 1.63 | -0 | -0.0676% | 0 | |
0P0001EDLU Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc | 1,282.03 | -0.98 | -0.0761% | 0 | |
0P0001HV4H Amundi Funds - Pioneer US Bond A EUR (C) | 53.06 | -0.33 | -0.6181% | 0 | |
0P00017U6J Allianz Global Investors Fund - Allianz Europe Equity SRI CT2 EUR | 208 | -2.16 | -1.0278% | 0 | |
0P0000Q366 GlobalAccess Emerging Market Debt Fund M Acc EUR (Hedged) | 1.42 | -0 | -0.1406% | 0 | |
0P0000ZL99 Metzler China Equity RMB Fund EUR Accumulated | - | - | - | - | |
0P0000J3KT Capital Growth Fund | 414.12 | -3.61 | -0.8642% | 0 | |
0P0001LF6T CM-AM Optimum 90 RC | 119.94 | -0.54 | -0.4482% | 0 | |
0P0001LUCQ WEALTHGATE Multi Asset I | 132.54 | -0.03 | -0.0226% | 0 | |
0P00019SF8 Candriam Absolute Return Long Short Digital Equity Z | - | - | - | - | |
| - | - | - | - | | |
EXVM iShares eb.rexx® Government Ge | - | - | - | - | |
0P0001B942 Threadneedle (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) | 15.4 | -0.08 | -0.5349% | 0 | |
0P00008VV4 Zürich Anlagestiftung Obligationen CHF Inland | 1,674.88 | -0.68 | -0.0404% | 0 | |
0P0000Z9P4 DWS Covered Bond Fund IC | 56.41 | -0.08 | -0.1416% | 0 | |
0P00015CC7 Edmond de Rothschild India SC | 186.83 | -0.94 | -0.5006% | 0 | |
SL025 Austral Capital SIL Fund | - | - | - | - | |
0P0001C8Z6 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A EUR Acc | 2,692.61 | +4.11 | +0.153% | 0 | |
0P0001L7PT ASI MyFolio Sustainable IV Fund Platform P Fixed Acc | - | - | - | - | |
0P00015GS8 Schroder International Selection Fund EURO Bond IZ Distribution EUR AV | 19.47 | -0.06 | -0.3006% | 0 | |
0P0001J963 European Specialist Investment Funds - M&G European Credit Investment Fund E GBP Hedged Acc | 127.75 | -0.1 | -0.075% | 0 | |
0P00019QDO Sésame Investissement D | - | - | - | - | |
0P0000NC4K SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional C Accumulating | 16.57 | +0.02 | +0.1208% | 0 | |
S3368 Kezam Inversiones SICAV | 6.36 | +0 | +0.0694% | 0 | |
0P0001MG8D ODIN Eiendom B SEK | - | - | - | - | |
0P0001L76L T. Rowe Price Funds SICAV - European Equity Fund S GBP | - | - | - | - | |
0P00005WVZ LIC MF Debt Hybrid Monthly Dividend Payout | 12.73 | -0.05 | -0.3935% | 0 | |
0P00019LF2 Sélectiz PEA | - | - | - | - | |
0P000061C4 UBS (Lux) Institutional Fund - Global Convertible Bonds BA | - | - | - | - | |
GB00BNGJ9G01 WisdomTree Solana | 17.03 | -1.1 | -6.077% | 500 | |
0P0001HDDU CM-AM Stratégie Equilibre International E | 15.38 | -0.07 | -0.4227% | 0 | |
0P0001BHWZ Robeco Chinese A-share Equities D € | 145.16 | +2.61 | +1.8309% | 0 | |
0P0000XOMX ASI Diversified Income Fund I Acc | 1.93 | +0.03 | +1.7053% | 0 | |
0P0001DJAO Candriam Patrimoine Obli-Inter D | 144.4 | -0.03 | -0.0208% | 0 | |
0P0001BPAJ SEI Global Master Fund plc - The SEI Global Managed Volatility Fund CHF Institutional Distributing | - | - | - | - | |
0P0000WNC3 AXA/AB Investments - AB Global Strategy 50/50 GBP V2 Acc | 185.05 | -0.31 | -0.1672% | 0 | |
0P0001EQ6D AB - American Growth Portfolio S1 EUR H Acc | 249.86 | -1.15 | -0.4581% | 0 | |
0P0000HX91 Pictet-Timber HP EUR | - | - | - | - | |
0P0000ZAT8 TB Doherty Balanced Managed Fund B GBP Acc | 2.11 | -0.01 | -0.3738% | 0 | |
0P0000MJ3U Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 77.33 | -0.22 | -0.2837% | 0 | |
0P0001M561 Nagelmackers China New Economy P Dis | - | - | - | - | |
0P0001E1ZH Bankinter Multiestrategia C FI | 1,223.2 | -0.51 | -0.0417% | 0 | |
0P0001CHCR ERSTE STOCK EM GLOBAL EUR D01 A | 183.49 | +0.12 | +0.0654% | 0 | |
0P0001H68C FIM Passive Europe ESG C | 19.77 | -0.08 | -0.3955% | 0 | |
0P0000GA81 ALMABENI FINANCIERA, SICAV, S.A. | 12.52 | -0 | -0.0224% | 0 | |
0P00000YYT Nykredit Invest Engros Lange Obligationer | - | - | - | - | |
0P0001J2ZZ Fondita 2000+ I | 147.99 | -0.78 | -0.5229% | 0 | |
0P0000ZPD2 Allianz Global Investors Fund - Allianz Europe Equity Growth PT EUR | 2,402.45 | -5.81 | -0.2413% | 0 | |
0P0000A8Y4 NN (L) Health Care - X Cap EUR | - | - | - | - | |