| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSHW Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 | - | - | - | - | |
HZ5V Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR | - | - | - | - | |
0P00000F16 Avenir Alizés C | 1,042.33 | -0.52 | -0.0499% | 0 | |
0P00019LMB Yongo Defensive Fund | 107.31 | 0 | 0% | 0 | |
0P0000Z4RH BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc | 121.37 | +0.04 | +0.0304% | 0 | |
0P0001H5RU Velliv VP Aktiv L R 5 år B&DK | - | - | - | - | |
0P0001LUMM Stratégie Rendement Obligataire I | 106.83 | -0.15 | -0.1402% | 0 | |
0P0001E4LD Loreto Premium Renta Fija Mixta R FI | 12.37 | -0.05 | -0.4216% | 0 | |
0P0001H793 CPR Invest Climate Action F EUR Acc | 186.24 | -1.26 | -0.672% | 0 | |
0P0000WCHA R-VIP 75 R T | 195.18 | -0.4 | -0.2045% | 0 | |
0P0001CE05 Opportunistic Deep Value Fund UI | - | - | - | - | |
0P0001LJQF Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged | - | - | - | - | |
0P000029JR ASI UK Equity Fund I Acc | - | - | - | - | |
0P0001ILA7 La Française Rendement Global 2028 RD EUR | 97.62 | +0.01 | +0.0102% | 0 | |
0P0001M5XJ LLB Aktien Schweiz Passiv ESG (CHF) LLB | 137.5 | -0.17 | -0.1235% | 0 | |
0P0001L1UZ EdR SICAV - Short Duration Credit I EUR | 13,023.78 | -4.74 | -0.0364% | 0 | |
0P0000T2EV DWS Concept Kaldemorgen EUR NC | - | - | - | - | |
IE00BHJYDV33 Invesco MDAX UCITS ETF EUR Acc | - | - | - | - | |
0P00011M7V JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | 202.97 | +0.48 | +0.237% | 0 | |
0P0001K9RT BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped | - | - | - | - | |
0P00019JZ6 Gutenberg Avenir C | - | - | - | - | |
0P0001LCCG Migros Bank (CH) Fonds - 65 V | 133.73 | -0.56 | -0.417% | 0 | |
0P0001CFMD Centifolia N | 641.82 | -4.34 | -0.6717% | 0 | |
ES0126536038 GESTIFONSA MIXTO 10, 'CL A' | - | - | - | - | |
0P000111GI S-Säästörahasto Varovainen | 21.58 | -0.12 | -0.542% | 0 | |
0P00000HWU Amundi Funds - Global Multi-Asset A EUR (C) | 150.79 | -0.32 | -0.2118% | 0 | |
0P0001H8HI Eurizon Tesoreria Euro AM | 16.03 | +0 | +0.0249% | 0 | |
0P0000PZ27 Mediolanum Life Funds Balanced bis | - | - | - | - | |
0P00000C7R Legal & General UK Index Trust R Class Accumulation | 5.44 | +0.06 | +1.1334% | 0 | |
0P0001DFNM M&G (Lux) Emerging Markets Bond Fund C EUR Inc | 8.82 | -0.02 | -0.242% | 0 | |
0P000172T6 Aberdeen Standard SICAV I - German Equity Fund A AInc EUR | - | - | - | - | |
0P0000ONC8 C-Quadrat Global Equity ESG F | 6,083.24 | -38.43 | -0.6278% | 0 | |
0P0001OSFU Allianz Global Investors Fund - Allianz Cyber Security IT EUR Acc | 1,691.63 | -31.57 | -1.8321% | 0 | |
0P0001NFBS M&G (ACS) Earnest Partners US S | - | - | - | - | |
0P0001DWF3 Aberdeen Standard SICAV I - Listed Private Capital Fund I SInc GBP | - | - | - | - | |
0P0000XX69 Pictet-China Index I GBP | 117.57 | +0.17 | +0.1448% | 0 | |
0P0001BBMT Sundaram Small Cap Fund Direct Plan Dividend Sweep Option | 41.23 | -0.07 | -0.1656% | 0 | |
0P0001LE1L Amundi Funds - Emerging Markets Green Bond R2 GBP (C) | 48.16 | -0.06 | -0.1244% | 0 | |
0P00018B3B Fidelity Funds - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 9.92 | +0 | +0.0101% | 0 | |
0P0000IVFO FAFIAN CAPITAL, SICAV SA | 28.88 | +0.02 | +0.056% | 0 | |
0P00001460 Ibercaja Pensión Bolsa Euro PP | - | - | - | - | |
0P00006XPH Invesco Funds - Invesco India Equity Fund E Accumulation EUR | 85.59 | -0.11 | -0.1284% | 0 | |
0P000018FH Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AT | 264.57 | -1.2 | -0.4515% | 0 | |
0P0001H505 ICICI Prudential Bharat Consumption Fund Regular Cumulative | - | - | - | - | |
0P0000JSNI DekaStruktur: 5 ErtragPlus | - | - | - | - | |
0P0001MIBI Alcalá Multigestión Selección Oricalco FI | - | - | - | - | |
0P0001JE3J Eurizon Top Selection Prudente Maggio 2025 D | - | - | - | - | |
0P00000PU5 Capitop Revenus D | - | - | - | - | |
0P000180CZ Multi Manager Access II - High Yield EUR-hedged F-acc | 145.02 | -0.03 | -0.0207% | 0 | |
0P0001KYOK Pictet - Strategic Credit HE dy EUR Inc | - | - | - | - | |