| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016BZ1 Nordea 1 - Flexible Fixed Income Fund BI DKK | - | - | - | - | |
0P00000FXN Eika Alpha | 7,188.76 | -56.2 | -0.7757% | 0 | |
0P0001KGP5 Lazard Global Convertibles Recovery Fund A Acc EUR Hedged | 129.83 | -0.01 | -0.007% | 0 | |
0P00018HD7 Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC | 80.52 | 0 | 0% | 0 | |
0P00006CAN AXA World Funds - Framlington Global Real Estate Securities F Capitalisation EUR | 207.76 | -0.25 | -0.1202% | 0 | |
0P00012HNP Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR | 1,239.27 | -1.89 | -0.1523% | 0 | |
0P00000OL2 BNP Paribas B Strategy - Global Sustainable Neutral Classic Acc | 98.31 | +0.06 | +0.0611% | 0 | |
0P000154PN Swisscanto (CH) Institutional Pension Fund II (IPF II) - SWC (CH) IPF II EF Resp North Am AST Region | 785.32 | +12.34 | +1.5969% | 0 | |
0P0000ZS3E Schroder GAIA Cat Bond IF Accumulation CHF Hedged | 1,568.67 | +1.42 | +0.0906% | 0 | |
0P00013N5C Neuberger Berman US Small Cap Fund AUD E Accumulating Class | 18.25 | +0.34 | +1.8984% | 0 | |
DBX4 Xtrackers MSCI EM Europe, Middl | - | - | - | - | |
0P00014N2J Amundi Funds - Euro Corporate Short Term Bond A EUR (C) | 105.69 | -0.09 | -0.0851% | 0 | |
0P00019ELV Robeco BP Global Premium Equities IB GBP | 217.7 | +1.46 | +0.6752% | 0 | |
0P0000Y0K5 Barclays Multi-Asset Cautious Income R Acc GBP | 1.89 | +0.02 | +0.852% | 0 | |
0P000011LM Horizon Long Terme C | 225.86 | -0.6 | -0.265% | 0 | |
GLXC Global Advantage Emerging Markets High Value Fund | - | - | - | - | |
0P00019MAK Raiffeisen-Euro-Rendite (R) A | 100.28 | -0.04 | -0.0399% | 0 | |
0P0000YWJM Templeton Global Bond Fund I(acc)NOK-H1 | 9.65 | -0.02 | -0.2068% | 0 | |
0P0000K9YG DuoPlus R | - | - | - | - | |
0P00017B1T JPMorgan Funds - Multi-Manager Alternatives Fund C (acc) - GBP (hedged) | 91.84 | 0 | 0% | 0 | |
0P0001HB5X AI UK Listed Equity Fund ACS (Class 1) Accumulation Units | 1.99 | +0.01 | +0.6064% | 0 | |
0P00016WO1 DWS Invest Corporate Hybrid Bonds CHF FCH | 122.95 | -0.01 | -0.0081% | 0 | |
0P00011G3P Allianz Unconstrained Multi Asset Strategy CT2 EUR | - | - | - | - | |
0P0001JXIG AZ Fund 1 AZ Bond - Long Term Credit Opportunities A-AZ Dis | - | - | - | - | |
0P000180CX Multi Manager Access II - High Yield CHF-hedged F-acc | 130 | 0 | 0% | 0 | |
0P00016JG3 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist | 74.05 | +0.08 | +0.1082% | 0 | |
0P0001CLTU BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 40 It | 134.27 | +0.1 | +0.0745% | 0 | |
0P0001ODMA ASR Paraplufonds - Euro Lange Staatsobligatie Fonds | - | - | - | - | |
0P00000K4E Jupiter Distribution L Inc | 0.56 | -0 | -0.2865% | 0 | |
0P0001FJM4 Solidarité Amundi Retraite | - | - | - | - | |
0P0001MUKC LS Value Equity Global C Dis | 115.03 | -0.78 | -0.6735% | 0 | |
0P0001JC7T (LF) High Yield A List Fund Eurobank Cap | 11.4 | +0 | +0.0053% | 0 | |
0P00012CQA Swisscanto AST Obligationen Responsible Ausland CHF GT CHF | 111.81 | -0.03 | -0.0268% | 0 | |
0P0001FG6P Berenberg Variato M | 168.68 | +0.98 | +0.5844% | 0 | |
0P00000MHI Amundi Star 2 I2 C | 271,171.69 | -168.19 | -0.062% | 0 | |
0P00018AAO Eurizon AM Sicav European Equity U | 10.81 | -0.02 | -0.1478% | 0 | |
0P0001EQSI CHOM CAPITAL PURE Sustainability - Small Cap Europe UI I | 126.46 | +0.83 | +0.6607% | 0 | |
0P0000VXP3 Schroder Monthly Income Fund A Income GBP | 0.49 | -0 | -0.1625% | 0 | |
0P00016UZ9 UBS (Lux) Strategy Fund - Equity (CHF) Q-acc | 189.36 | -0.51 | -0.2686% | 0 | |
0P00001QOM Danske Invest Yhteisökorko Plus Acc | 1.61 | +0 | +0.0155% | 0 | |
0P0000YV3O BNP Paribas Funds Disruptive Technology Privilege Distribution | 879.66 | -6.34 | -0.7156% | 0 | |
0P00011EXK BK Solidez PP | - | - | - | - | |
0P0001KOWW Phiim Solutions All Weather R3 N | - | - | - | - | |
0P00014GBG Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT EUR | 256.22 | +0.56 | +0.219% | 0 | |
S3931 Oljo Patrimoni SICAV SA | - | - | - | - | |
0P00001E4I Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged | 143.97 | -0.38 | -0.2599% | 0 | |
0P0001H5J1 BlackRock Global Funds - World Mining Fund AI2 EUR | 31.19 | -0.19 | -0.6055% | 0 | |
IS0P iShares Spain Government Bond ETF | - | - | - | - | |
0P0000X4T1 BlackRock Global Funds - Nutrition Fund D4 GBP Hedged | - | - | - | - | |
0P00015990 Goldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged | 12.17 | +0.05 | +0.4125% | 0 | |