| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8UO Nordea 1 - European Corporate Bond Fund HY DKK | - | - | - | - | |
D5BM S&P 500 Swap Fund | - | - | - | - | |
0P00008YG0 Hugau Monéterme I | 128,694.75 | +8.67 | +0.0067% | 0 | |
0P0001BGZP Nagelmackers European Real Estate Fund N | 138.03 | -0.64 | -0.4615% | 0 | |
0P0001KDJS Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR | - | - | - | - | |
0P0001BJDM Global Diversified SICAV SI Bond A | 9.48 | -0.03 | -0.3238% | 0 | |
0P0000K7VC Smith & Williamson Brighton Rock | - | - | - | - | |
0P0001LXVQ Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged ND | - | - | - | - | |
0P0001HB8A AI Global Equity Alpha Fund UK Institutional Accumulation Units | 2.95 | -0.03 | -1.1398% | 0 | |
0P0000X63O Liontrust Russia Fund C Acc GBP | 1.34 | -0.06 | -4.3075% | 0 | |
0P00017MZJ UBAM - Multifunds Alternative AHD EUR | - | - | - | - | |
0P0000U3QA Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | 21.05 | -0.04 | -0.1878% | 0 | |
0P0000K818 smarTrack balanced A | 93.07 | -0.13 | -0.1395% | 0 | |
0P00011SAA NN (L) AAA ABS - I Cap EUR | 5,841.38 | +0.22 | +0.0038% | 0 | |
0P00017ECD HI-Aktien Low Risk Euroland-Fonds | 67.61 | -0.08 | -0.1182% | 0 | |
10601103 CATIMSA INVERSIONES, SICAV, S.A. | 9.43 | +0.02 | +0.2309% | 0 | |
0P0001L6WL LBBW High Yield 2027 | 96.66 | +0.05 | +0.0518% | 0 | |
0P0001EUJP NN Paraplufonds 1 N.V. - NN Japan Fund | - | - | - | - | |
0P0001EI1S Candriam Bonds Floating Rate Notes R EUR Cap | 167.45 | +0.01 | +0.006% | 0 | |
0P0001CG7P Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged | 109.08 | -0.05 | -0.0441% | 0 | |
0P0001MK02 Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP | 13.17 | -0.18 | -1.3483% | 0 | |
0P0000VGH4 Schroder Small Cap Discovery Fund Z Accumulation GBP | 1.35 | -0.02 | -1.5317% | 0 | |
0P0001A3R5 Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT (H2-GBP) | - | - | - | - | |
0P0001M376 Jupiter European Growth Class N EUR Acc | - | - | - | - | |
0P0000HRNX Gaspal Croissance Dividendes RD | 286.47 | +1.16 | +0.4066% | 0 | |
0P0001JUTO AL Trust WachstumT | 87.8 | -0.2 | -0.2273% | 0 | |
S0444 Bordolique SICAV S.A. | - | - | - | - | |
0P00014HP9 CM-AM Obli Pays Emergents M | 1,205,200 | -1,050 | -0.087% | 0 | |
0P0001IQK0 Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged | 151.79 | +0.2 | +0.1344% | 0 | |
0P00017JPP Anima Pacifico B | 11.41 | -0.01 | -0.0526% | 0 | |
0P0001BQI1 Piano Bilanciato Italia 50 I | - | - | - | - | |
0P0001K6TG Handelsbanken Norden Index Criteria (B1 SEK) | - | - | - | - | |
0P0001JGR3 BNY Mellon Asian Income Fund Sterling Accumulation | - | - | - | - | |
0P00019T0P First Eagle Amundi Income Builder Fund Class FE-QD Shares | 90.53 | -0.45 | -0.4946% | 0 | |
0P0001KSWU Mix 65 (nicht BVV2 konform) | 1,600.8 | -1.5 | -0.0937% | 0 | |
ES0113203030 BBVA BONOS DURACION FLEXIBLE | - | - | - | - | |
0P00009BX7 Amundi Funds - Pioneer Global Equity A EUR AD (D) | 188.62 | +0.59 | +0.3138% | 0 | |
0P0000VW7M EF Brompton Global Opportunities Fund I Acc | - | - | - | - | |
0P00014ABR UBAM - Multifunds Allocation 50 AHC GBP | - | - | - | - | |
0P0001LCU1 Pergam New Horizons I | 120.1 | -1.04 | -0.8585% | 0 | |
0P0001N5MT QIAIF PLC - Eurozone Equity Income Fund Euro 1 Inc | - | - | - | - | |
UFM5 UBS (Lux) Strategy Fund - Equity Sustainable (EUR) | - | - | - | - | |
0P000176E1 Groupama ValorePiù Azionario Previdenza | 15.86 | +0.07 | +0.4144% | 0 | |
0P0000FVJ2 Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 12.9 | 0 | 0% | 0 | |
0P0001L3OG Franklin European Total Return Fund A (Ydis) EUR | - | - | - | - | |
0P0001CMW8 New Capital Strategic Portfolio UCITS Fund GBP X Acc | - | - | - | - | |
0P0001LMIO DB Balanced SAA EUR Plus LC | 133.83 | -0.16 | -0.1194% | 0 | |
0P0001M073 UWS Property (Series A) | - | - | - | - | |
0P00001NE7 Amundi Actions Asie IC | 171,445.48 | +1,192.95 | +0.7007% | 0 | |
0P0001EXDC Select 2030 | - | - | - | - | |