| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006OA0 SVM All Europe SRI Fund B Acc | - | - | - | - | |
0P0000UO3C Nordea 1 - Emerging Market Corporate Bond Fund HB SEK | - | - | - | - | |
0P000151J2 UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Sovereign Passive (CHF hedged) II I-X | 903.84 | -0.83 | -0.0917% | 0 | |
0P0000IT39 VALRRUBIO SICAV S.A. | - | - | - | - | |
0P00017OSE AZ AIV Global Private 50 | 7.58 | -0 | -0.0522% | 0 | |
0P00018WEV Azimut Life TR Alternative | 5.44 | -0 | -0.0184% | 0 | |
0P0000M4OD Invesco Global Equity Fund (UK) (No Trail) (Acc) | 6.53 | -0 | -0.0383% | 0 | |
0P000170WA Amundi Euro Liquidity Short Term SRI I2 C | 10,923.01 | +2.8 | +0.0257% | 0 | |
0P00012ZZD Threadneedle (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) | 11.39 | -0.01 | -0.1227% | 0 | |
0P0001OFO2 Aktienportfolio 2 | 1,635.51 | -7.51 | -0.4571% | 0 | |
0P0000WGGJ The Blu-Frog Investment Fund Net Income Shares | - | - | - | - | |
0P0001BHJR HSBC Select Flexible R | - | - | - | - | |
FJJB UniImmo: Europa | - | - | - | - | |
0P0001D9OR Actions 21 L | 144,340.61 | -1,666.98 | -1.1417% | 0 | |
0P0001HR8H BlueBay Funds - BlueBay Investment Grade Structured Credit Fund Q EUR | 128.12 | +0.04 | +0.0312% | 0 | |
0P0000X270 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - PLN (hedged) | 701.97 | -0.54 | -0.0769% | 0 | |
0P00000S8T Amundi Funds - Pioneer US High Yield Bond A EUR (C) | 15.72 | -0.06 | -0.3802% | 0 | |
0P0001BZ53 Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap | 1,089.28 | -0.02 | -0.0018% | 0 | |
0P00000TAQ NB Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Ações | 11.08 | +0.07 | +0.6086% | 0 | |
0P0000GELD LBPAM ISR Obli Europe E | 149.75 | -0.31 | -0.2066% | 0 | |
0P00000AZI BlackRock Global Funds - United Kingdom Fund A2 | - | - | - | - | |
S1013 Brunara Fund | - | - | - | - | |
0P0000ITNC MACRI INVERSIONES SICAV SA | - | - | - | - | |
0P0001K29R Neuberger Berman Global Flexible Credit Fund GBP I5 Accumulating Class | 14.28 | 0 | 0% | 0 | |
0P0001KQJY Roca Multistrategies B | 104.53 | -0.84 | -0.7972% | 0 | |
0P0001KSQR ING Select Fund - Actueel Obligaties B | 98.54 | +0.01 | +0.0101% | 0 | |
0P0000XHCV Legal & General Mixed Investment 40-85% Fund F Class Accumulation | 4.88 | +0.01 | +0.2052% | 0 | |
0P0001HOIP BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged | 11.34 | 0 | 0% | 0 | |
0P000021R0 CAROLA 2000, SICAV S.A. | - | - | - | - | |
0P00000HYR DWS Invest Convertibles NC | 195.61 | +0.23 | +0.1177% | 0 | |
0P0000RRAA PIMCO GIS Emerging Local Bond Fund Investor USD Accumulation | 13.97 | +0.05 | +0.3592% | 0 | |
0P0001OB90 Maj Invest Net Zero 2050 W | - | - | - | - | |
0P0000YK8D Nordea 1 - Global Real Estate Fund BI SEK | - | - | - | - | |
0P0001IUY5 Paladin Quant Aktien Global Nachhaltig P a | - | - | - | - | |
0P0001HSPD TCB 6 Year ESG Emerging Market Bond Fund B AUD | - | - | - | - | |
S2744 Subaida Financiera S.A. SICAV | - | - | - | - | |
S2678 F. Dolmen Rebellao SICAV SA | - | - | - | - | |
0P0000TDYJ BEMO X5 INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P00016X9R Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000123Y Russell Investment Company II plc - Russell Investments Global Bond (Euro Hedged) Fund B | - | - | - | - | |
0P0001CGZ1 M&G (Lux) European Inflation Linked Corporate Bond Fund C EUR | 14.24 | -0 | -0.0063% | 0 | |
0P0001EH8E M&G (Lux) Positive Impact Fund A CHF Acc | 13.47 | +0.03 | +0.2121% | 0 | |
0P0001HYX9 UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc | 104.92 | -0.11 | -0.1047% | 0 | |
S1076 Freston Swan SICAV S.A. | - | - | - | - | |
0P0001H2V7 M&G Investment Funds (1) - M&G North American Dividend Fund Sterling PP Acc | 2.43 | +0.13 | +5.6618% | 0 | |
0P0000SECV BPM Financial Vita Bilanciato | - | - | - | - | |
0P00012AOB Anima Russell Multi-Asset AD | - | - | - | - | |
0P0001KXVT Franklin Global Managed Income Fund S (acc) EUR | - | - | - | - | |
E908 Amundi - Amundi TecDAX UCITS ETF | - | - | - | - | |
0P0001HOTP Amundi Funds - Euro Corporate Bond I2 EUR (QTD) | 925.17 | +0.24 | +0.0259% | 0 | |