| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
UIQ1 UBS ETF CMCI Ex-Agriculture EUR | - | - | - | - | |
0P00017XLZ BNP Paribas Funds Global Equity Life EUR Capitalisation | 284.3 | -0.18 | -0.0633% | 0 | |
QDVH iShares S&P 500 Financials | - | - | - | - | |
0P0001CG12 Mercer Global Small Cap Equity Fund M-2 SEK | - | - | - | - | |
0P00017Z54 Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | 312.22 | +1.31 | +0.4213% | 0 | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.47 | -0 | -0.0068% | 0 | |
S0754 Dar, SICAV SA | - | - | - | - | |
S0819 Blackwood Capital SICAV | - | - | - | - | |
0P00000CE2 AL Trust Aktien Europa | - | - | - | - | |
0P0001FEB0 Larivot | - | - | - | - | |
0P00016RS3 Aviva CU CRT Euro10 | 7.9 | +0.03 | +0.3537% | 0 | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.81 | +0.01 | +0.1724% | 0 | |
0P000134LQ Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) | 1,203.32 | +0.87 | +0.0724% | 0 | |
0P00006EKQ Equilibrado EPSV | - | - | - | - | |
0P0000TDXU BZ Fine Funds - BZ Fine Agro A CHF | 193.17 | -1.11 | -0.5713% | 0 | |
0P0000WNZX Liontrust MA Active Moderate Income Fund Class Class A Income | 1.18 | +0 | +0.1617% | 0 | |
0P0000YA5P Solidarité CCFD Terre Solidaire | 305.21 | +0.1 | +0.0328% | 0 | |
0P0001J3XO DigiTrends Aktienfonds E | 197.48 | -1.63 | -0.8186% | 0 | |
0P0001IYQC JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR | 116.82 | +0.27 | +0.2317% | 0 | |
0P0000KPSL ERGO Life Best of World | - | - | - | - | |
0P0001NPRR Amundi Euro Liquidity Short Term SRI SG C | 11,016.69 | +0.73 | +0.0066% | 0 | |
0P000154QC AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) | 101.21 | +0.33 | +0.3271% | 0 | |
0P0001OTG3 Mediolanum Global Perspective | 15.49 | -0.05 | -0.3474% | 0 | |
0P0000JMCG UBS (D) Euro Aktiv - Substanz | 128.86 | +0.15 | +0.1165% | 0 | |
S0543 Cartera Alfabia SICAV S.A. | - | - | - | - | |
0P00015D8P Handelsbanken EMEA Tema (A1 EUR) | 56.92 | +0.25 | +0.4412% | 0 | |
0P00014DC1 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | - | - | - | - | |
0P0001MZ8O Aviva Investors - Social Transition Global Equity Fund Zyh GBP | - | - | - | - | |
0P00001A7L HSBC Global Investment Funds - Europe Value AD | - | - | - | - | |
UF1F Acatis Asia Pacific Plus UI Fund | - | - | - | - | |
0P00000DWN Plusfonds A EUR | - | - | - | - | |
0P00013VX6 CSIF (CH) I Equity World ex CH Blue QB | 3,019.69 | -25.71 | -0.8442% | 0 | |
0P0001MEZD Santalucía Selección Patrimonio B FI | 10.32 | +0 | +0.025% | 0 | |
0P0001K0DL Invesco Global Buy and Maintain Credit 2020-2035 Fund Q GBP Acc | - | - | - | - | |
0P0000JMTU BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged | 24.95 | +0.02 | +0.0802% | 0 | |
0P00019IN7 DWS Invest StepIn Global Equities PFC | 211.16 | +0.44 | +0.2088% | 0 | |
0P000017FU Top-Fonds IV Der Planende T | 153.75 | +0.43 | +0.2805% | 0 | |
0P0001JGSU Corneville | - | - | - | - | |
0P0000JR6S HB Fonds - Substanz Plus I | 79.43 | +0.11 | +0.1387% | 0 | |
0P00013DW0 IDE Dynamic World Flexible C | 272.7 | +0.64 | +0.2352% | 0 | |
0P0000YK8N Nordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 161.78 | -0.36 | -0.2247% | 0 | |
0P00016S3Z Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR | 57.03 | +0.65 | +1.1529% | 0 | |
0P0001O7ZZ FVM Offensiv I | 64.85 | +0.15 | +0.2318% | 0 | |
0P000151J6 HSBC World Selection - Interest Income Portfolio Accumulation P | 2.11 | -0 | -0.0853% | 0 | |
0P00000OJP BNP Paribas B Invest Balanced C | - | - | - | - | |
0P0001LH87 Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (EUR) NA | 11.59 | +0.04 | +0.3393% | 0 | |
H61K Hansagold EUR - Class A Hedged | - | - | - | - | |
0P0001IU84 Schroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV | 84.33 | +0.14 | +0.1612% | 0 | |
0P00000KXF Amundi Funds - China Equity F EUR (C) | 11.55 | -0.03 | -0.2504% | 0 | |
0P0001KWCL Capital Group EUR Moderate Global Growth Portfolio (LUX) B | - | - | - | - | |