| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017ML9 BlackRock Strategic Funds - Style Advantage Fund D2 EUR | 154.67 | -0.81 | -0.521% | 0 | |
0P0001C902 Mirabaud - Global Emerging Market Bond Fund DH GBP Acc | 114.89 | +0.02 | +0.0174% | 0 | |
LXFJ Ethna-Defensiv-T Mutual Fund | - | - | - | - | |
0P0001CECV BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) G Inc | 1.28 | -0 | -0.0468% | 0 | |
0P0001MPRM Premier Miton European Equity Income Fund F GBP Inc | - | - | - | - | |
WYS1 UBS L-EQUITY US OPPORTUNITIES USD | - | - | - | - | |
0P0001MRTM ESG Target Global Coupon 2026 FAM Fund Class L EUR Inc | - | - | - | - | |
0P0001CGO7 Multimanagers Actions Internationales-Carmignac P | - | - | - | - | |
0P0001FE0K Amundi FRN Crédit Euro Value Factor I C | 1,250.48 | +0.16 | +0.0124% | 0 | |
0P00019XAN Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) | 64.9 | -0.01 | -0.0154% | 0 | |
0P0000XSDC JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) | 49.06 | 0 | 0% | 0 | |
0P0001CK9K Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 107.52 | 0 | 0% | 0 | |
0P0001HEXI BLS Invest Danske Aktier Akk | - | - | - | - | |
0P0001CJXK Bankia Renta Fija Corporativa Cartera FI | - | - | - | - | |
0P000177KI Albin Kistler Obligationen CHF I | - | - | - | - | |
ZPRI SPDR Morningstar Multi-Asset Gl | - | - | - | - | |
0P0000Z5IE BlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged | 15.62 | +0.81 | +5.4693% | 0 | |
0P0000CNAT UTI - Short Term Income Fund - Regular Plan - Growth Option | 33.66 | +0.01 | +0.0366% | 0 | |
0P0000ZBN3 Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution EUR | - | - | - | - | |
0P00017YKX Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged | - | - | - | - | |
0P0001HDDZ Artemis US Smaller Companies Fund I Acc GBP Hedged | - | - | - | - | |
0P0001GZK7 UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc | - | - | - | - | |
0P00019BJE Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares | 138.47 | +0.01 | +0.0072% | 0 | |
0P0001KDLQ PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income | 8.38 | -0.01 | -0.1192% | 0 | |
0P0000H8QZ Lampe Wachstum | 210.43 | +0.09 | +0.0428% | 0 | |
0P0001HXHF Laffitte Funds - Laffitte ESG Dividend EUR-I | 1,621.16 | -9.31 | -0.571% | 0 | |
0P0000UWP8 Bestinver Grandes Compañías FI | 337.92 | -2.22 | -0.6521% | 0 | |
0P00002244 AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc | 14.32 | +0.15 | +1.0867% | 0 | |
0P0001HPFG Polar Capital Funds PLC - Polar Capital Global Convertible Fund SI GBP Accumulation | 16.7 | +0.02 | +0.1199% | 0 | |
0P0001I1U5 Aviva Investors - Global Convertibles Absolute Return Fund Rh EUR Acc | - | - | - | - | |
0P0000XUDT Allianz Nebenwerte Deutschland I EUR | 1,603.51 | -7.78 | -0.4828% | 0 | |
0P0000YNFP C+F Immo Rente Acc | 269.58 | -2.42 | -0.8897% | 0 | |
0P0001BVL9 DWS Multi Asset PIR PFC | - | - | - | - | |
IE00BLRPRL42 WisdomTree NASDAQ 100 3x Daily | - | - | - | - | |
0P0001CBIB Allianz Global Investors Fund - Allianz Global Government Bond - W (H-EUR) - EUR Dis | 2,337.69 | -2.88 | -0.1231% | 0 | |
0P00013EAA Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio R Acc EUR | 152.73 | 0 | 0% | 0 | |
0P0000RYT9 Legg Mason Western Asset US High Yield Fund LM Class GBP Accumulating (Hedged) | 140.08 | -0.24 | -0.171% | 0 | |
IQQL iShares Listed Private Equity ETF | - | - | - | - | |
0P0000IV9G INVERSIONES ALBARELO, SICAV S.A. | - | - | - | - | |
0P0001JEXW TM Home Investor Fund Class E GBP Inc | - | - | - | - | |
0P0001DETC Robeco New World Financials IE € | 19,233.51 | +13.95 | +0.0726% | 0 | |
0P00015HNZ UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist | - | - | - | - | |
0P00009VN8 NB Momentum Sustentável - Fundo de Investimento Mobiliário Aberto de Ações | 13.83 | -0.01 | -0.0621% | 0 | |
0P0000KS44 Santander Deuda Corto Plazo B FI | - | - | - | - | |
0P0001D64K JPMorgan Funds - Global Bond Opportunities Fund A (mth) - EUR (hedged) | 85.15 | -0.12 | -0.1407% | 0 | |
LU2082996898 Lyxor STOXX Europe 600 Construc | 135.3 | 0 | 0% | 0 | |
0P0001M59I VT Greystone Global Growth Fund A Acc | - | - | - | - | |
0P0001LLLH Capital Group European Opportunities (LUX) Zd | 13.12 | -0.08 | -0.6349% | 0 | |
0P00017O47 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Kh | 110.93 | -0.06 | -0.0541% | 0 | |
0P0000X3I6 Threadneedle American Select Fund Z Income GBP | - | - | - | - | |