| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001H7TA Lazard Emerging Markets Equity Advantage Fund EA Acc GBP | 191.01 | -0.37 | -0.194% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.78 | +0.01 | +0.126% | 0 | |
0P0000JO59 Nordea 1 - European Small and Mid Cap Equity Fund BP NOK | 10,042.15 | +87.5 | +0.879% | 0 | |
XQ1L Franklin Templeton Asia Growth A (Acc) | - | - | - | - | |
ES0184976027 SABADELL EURO YIELD PREMIER | - | - | - | - | |
0P0001HBU2 Danske Invest Allocation - Basic 20 WA | 12.5 | -0.04 | -0.311% | 0 | |
0P00000PGC BankinterTecnología R FI | 1,826.49 | -38.75 | -2.0777% | 0 | |
EHCTD Eaton Vance International (Ireland) U.S. High Yield Bond Fund C Acc USD | - | - | - | - | |
0P0000ZBMQ Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution EUR | 11.85 | 0 | 0% | 0 | |
0P0001AOQO Öhman Global Marknad Hållbar A | - | - | - | - | |
0P000181SE Unipol Comparto Obbligazionario 2 | 20.36 | -0.06 | -0.289% | 0 | |
0P000125T8 GVC Gaesco 300 Places Worldwide P FI | 19.01 | +0.15 | +0.7687% | 0 | |
0P0001KGR6 Melchior Selected Trust - Velox Fund PS1 EUR (Hedged) | 126.06 | -0.16 | -0.1244% | 0 | |
0P000184Q7 ASI Sterling Inflation-Linked Bond Fund K Acc | 0.82 | +0 | +0.1583% | 0 | |
0P0001CZ8W Nordea European Stars A growth NOK | 36,650.69 | -489.54 | -1.3181% | 0 | |
0P0000RVKT UBS (Lux) Equity Fund - Mid Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P0001LLUG UBS (CH) Bond Fund - Enhanced Yield Short Term I-B | 101.08 | +0.02 | +0.0198% | 0 | |
0P000024XB Carvetian Havenrock Fund Income Shares | 2.66 | -0.01 | -0.5126% | 0 | |
0P000024FN Santander Balanced International Tracking RA | 5.35 | -0.01 | -0.261% | 0 | |
0P000161XG Festina Lente - Opportunities Fund A | - | - | - | - | |
0P0001NIT0 Lombard Odier Funds - Commodity Risk Premia Syst. NAV Hdg X1 (EUR) MA | - | - | - | - | |
0P0001IFAN Anima Azionario Globale ex EMU A | 10.63 | -0.04 | -0.375% | 0 | |
0P0001JXJ6 U Access - Global Credit 2024 IHC CHF Accumulated | - | - | - | - | |
0P00014FAA Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) | - | - | - | - | |
0P0000A4O3 Moventum Plus Aktiv Dynamisches Portfolio | 18.71 | +0.06 | +0.3217% | 0 | |
0P0000X6JN Nordea 1 - European High Yield Bond Fund AI EUR | 10.44 | +0 | +0.022% | 0 | |
0P0000KRWV Do - Aktien Global | 2,410.42 | -14.82 | -0.6111% | 0 | |
0P0001JJ3Q Zantke Euro Corporate Bonds AMI S (a) | 106.23 | -0.06 | -0.0564% | 0 | |
0P0000TJYX Multimanagers Actions Tricolore Rendement-EDRAM P | - | - | - | - | |
0P00019667 MFS Meridian Funds - Prudent Capital Fund I1 EUR | 177.71 | +0.53 | +0.2991% | 0 | |
0P00007VSP BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0001HOIQ BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged | 10.36 | 0 | 0% | 0 | |
0P0000SMWW LuxTopic - Aktien Europa B | 2,642.69 | -8 | -0.3018% | 0 | |
0P0000KAP0 UWS Aviva European Equity EUR S4 | - | - | - | - | |
0P0000ZN47 Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF GT | 97.29 | 0 | 0% | 0 | |
0P0000T362 Schroder Asian Income Fund Z Accumulation GBP | 2.38 | -0.04 | -1.5277% | 0 | |
0P00001RPA Robeco European High Yield Bonds IH € | 299.68 | -0.02 | -0.0067% | 0 | |
0P00000DOT JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - EUR (hedged) | - | - | - | - | |
0P0001FCBY BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR | - | - | - | - | |
0P00016BTG Aviva Investors - Multi-Strategy Target Return Fund Ry EUR Acc | 12.29 | -0.02 | -0.1617% | 0 | |
0P0001LGMY THE BLENHEIM FUND - Blenheim Overseas Equity Fund B GBP Accmulation | 1.5 | +0 | +0.1599% | 0 | |
0P0000ZDTU MERG ORENCAST SICAV S.A. | - | - | - | - | |
0P0000VC7M Etica Azionario I | 20.93 | -0.1 | -0.4755% | 0 | |
0P0001H2VF M&G Recovery Fund Sterling PP Acc | 1.38 | +0.04 | +2.6772% | 0 | |
0P0000UQRD JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR | 75.33 | +0.07 | +0.093% | 0 | |
FHQR Robeco BP US Premium Equities DHE | - | - | - | - | |
0P00009YB0 BNP Paribas Funds Enhanced Bd 6M Classic Distribution | - | - | - | - | |
0P0001KDZY Mirabaud - Global Short Duration IH EUR Acc | - | - | - | - | |
LIGS Amundi Stoxx Europe 600 Industrial Accumulation Fund | - | - | - | - | |