| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000171X4 MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund EUR Institutional Class Pooled | - | - | - | - | |
0P0001M6W2 FF- Global Multi Asset Dyn W-Acc-GBP | 1.44 | -0 | -0.2774% | 0 | |
OD6Q G&W Trend Allocation - Fonds | - | - | - | - | |
0P00016BD6 Ostrum Souverains Euro NC | 970.3 | -2.7 | -0.2775% | 0 | |
0P00000XFF CABK Ambición Flexible PP | 10.3 | -0.03 | -0.2459% | 0 | |
0P0000CUOB JPM Global Equity Income Fund C - GBP Hedged Net Income | 2.86 | +0.07 | +2.693% | 0 | |
0P0001F689 Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares | 141.08 | -0.46 | -0.325% | 0 | |
0P0001KABL Alfred Berg Nordic Investment Grade Mid Duration ACC | 116.8 | -0.22 | -0.1871% | 0 | |
0P0001MBDI M&G (Lux) Global Floating Rate High Yield Fund JI H GBP Inc | 9.83 | +0 | +0.0407% | 0 | |
0P00009CZ2 Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) | 14.75 | -0.04 | -0.2907% | 0 | |
0P0001L83E Lombard Odier Funds - Natural Capital. Syst. NAV Hdg. (EUR) MD | 11.47 | -0.19 | -1.6464% | 0 | |
RK1M Raiffeisen Global Rental Markets Fund | - | - | - | - | |
S4110 Banets De Inversiones Sicav S.A | - | - | - | - | |
0P00019X69 Caixabank Selección Tendencias Cartera FI | 14.55 | +0.02 | +0.106% | 0 | |
0P0000JSNF DekaStruktur: 5 ChancePlus | 398.49 | -0.24 | -0.0602% | 0 | |
0P0001IUQO Valeurs Féminines Global R | - | - | - | - | |
0P0001N5VJ JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR | 104.4 | -0.37 | -0.3532% | 0 | |
0P0001LL81 BlackRock Global Corporate ESG and Credit Screened Fund X GBP Acc Hedged | 102.71 | -0.07 | -0.0671% | 0 | |
0P0001IC7Z Rothschild & Co WM - Aktien S | 170.25 | -1.38 | -0.8041% | 0 | |
0P0000RUY6 Generali Assicurazioni G.Cash | - | - | - | - | |
IFUA Landesbank Baden-Württemberg Mutual Fund | - | - | - | - | |
ES0122056007 CAIXABANK BOLSA SELECCI.N JAP.N | - | - | - | - | |
ES0138516010 MICROBANK FONDO .TICO CARTERA | - | - | - | - | |
0P0001MG90 ODIN Norge B SEK | - | - | - | - | |
0P0000UJI3 Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged | 9.95 | -0.03 | -0.2816% | 0 | |
0P00017EZX CreditRas A Cauto | - | - | - | - | |
0P0001FI4E UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc | 111.9 | -0.22 | -0.1962% | 0 | |
0P00012KS1 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units | 70.37 | -0.01 | -0.0142% | 0 | |
0P0001AHW7 Structured Solutions SICAV - Resource Income Fund Anteilklasse A | - | - | - | - | |
0P0001I5X1 BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X EUR Hedged Acc | 145.92 | -0 | -0.0034% | 0 | |
0P0001LAF8 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg. (CHF) PA | 10.34 | +0.02 | +0.2384% | 0 | |
0P00018H8L Franklin U.S. Low Duration Fund A(acc)EUR-H1 | 9.7 | 0 | 0% | 0 | |
0P0000GA9K Vermögensverwaltung Systematic Return | - | - | - | - | |
0P0000U4SU MI Metropolis Valuefund A Acc | 4.95 | -0.01 | -0.1276% | 0 | |
0P00017VBT HSBC Actions Patrimoine IC | 2,212.7 | -21.81 | -0.9761% | 0 | |
0P0001HOTF Amundi Funds - Euro Corporate Bond A2 EUR (MD) | 44.46 | -0.03 | -0.0674% | 0 | |
0P00000FAS Generasjon 2030 | - | - | - | - | |
0P0001CG6L Nordea 1 - European Corporate Bond Fund BC EUR | 51.45 | -0.05 | -0.0936% | 0 | |
AXK8 AXA IM Japan Equity Fund | - | - | - | - | |
0P0001CGQ1 Multipar Diversifié Equilibre Classique | - | - | - | - | |
0P0000N022 AB - Global High Yield Portfolio I2H EUR H Acc | 28.43 | +0.04 | +0.1409% | 0 | |
0P0001L252 Afer Crescendo Classic | 111.85 | -0.37 | -0.3297% | 0 | |
0P0001AH0H Lombard Odier Selection - The Balanced (EUR) PA | 175.91 | -0.41 | -0.2324% | 0 | |
0P0001CQJZ BPSA Fonds Lux - BPSA Obligations EUR | - | - | - | - | |
0P0000X5R7 SPP FRN Företagsobligationsfond A | - | - | - | - | |
0P0001N7IS Amundi Funds - Global Equity ESG Improvers H EUR Acc | 1,763.68 | -9.67 | -0.5453% | 0 | |
0P000170XP BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen B | 137.75 | +0.62 | +0.4521% | 0 | |
0P0001CG7U Schroder International Selection Fund Global Multi Credit C Accumulation CHF Hedged | - | - | - | - | |
0P0001644V Sabadell Estados Unidos Bolsa Plus FI | 42.44 | -0.85 | -1.9534% | 0 | |
0P0001ISEM Mercer Passive Global Equity Fund B22 0.0000 EUR | 233.12 | -1.13 | -0.4824% | 0 | |