| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019Q51 BL-Global 75 AM EUR Inc | 139.46 | +1.46 | +1.058% | 0 | |
0P0001OCKW VT Downing Listed Infrastructure Inc A GBP Inc | - | - | - | - | |
0P0001BO1X Robeco Global Credits FH EUR | 103.45 | +0.01 | +0.0097% | 0 | |
0P0001JGB5 Equus Investment SICAV - Ascender Asia Value Fund R EUR Acc | 1,591.02 | -6.31 | -0.395% | 0 | |
LU0602539867 Nordea 1 - Emerging Stars Equit | - | - | - | - | |
0P00015CE4 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income | 1.45 | +0 | +0.0276% | 0 | |
0P0001L6XM Nordea Corporate Bond CD EUR inv | - | - | - | - | |
0P000199FM Intesa Life Obb. Corporate SPIF | - | - | - | - | |
0P0000TV1W ERSTE BEST OF WORLD VT | - | - | - | - | |
0P0000JMW0 Candriam Bonds Global Inflation Short Duration Class Z EUR Cap | 146.55 | 0 | 0% | 0 | |
0P0000I4L0 Pictet-Emerging Markets Index R dy GBP | 293.43 | -2.93 | -0.9887% | 0 | |
0P0001K707 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION | - | - | - | - | |
0P00000XBQ BMO North American Equity Fund 2 Acc | 18.4 | -0.05 | -0.271% | 0 | |
FP7B DWS Invest Global Infrastructure LC | - | - | - | - | |
0P0000Y2NY JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged) | 55.14 | +0.05 | +0.0908% | 0 | |
0P00016VSJ Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged | 172.07 | +0.04 | +0.0205% | 0 | |
0P0001FJKU Arnica PEA F | - | - | - | - | |
0P0000U9N9 BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF | - | - | - | - | |
0P00018FWH Claresco Allocation Flexible P | 245.61 | +1.36 | +0.5568% | 0 | |
0P0001N9TZ Schroder International Selection Fund Japanese Equity A Accumulation EUR | 129.88 | +1.26 | +0.9802% | 0 | |
0P0001JXNQ I-MXD Active | - | - | - | - | |
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | 100.53 | +0.04 | +0.0392% | 0 | |
0P00011G6E Nordea 1 - Chinese Equity Fund BP EUR | 126.85 | -0.47 | -0.3726% | 0 | |
0P00006ELL Danske Invest Select Flexinvest Globale Obligationer KL | - | - | - | - | |
0P0001O9UR DWS Invest ESG Women for Women XD | - | - | - | - | |
0P0001OCNT db Advisory Multibrands - Invesco Asia Megatrends LDQ | - | - | - | - | |
0P00012OZ9 VI VorsorgeInvest - VI Obligationen CHF I | 102.46 | +0.16 | +0.1564% | 0 | |
0P0001IQSE BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Inc | 0.92 | -0 | -0.0109% | 0 | |
0P00000XCJ Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation | 3.32 | -0.01 | -0.3814% | 0 | |
0P0000Q3ZY AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc | 6.37 | +0.01 | +0.2361% | 0 | |
0P0001L1YM Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares | 97.97 | +0.05 | +0.0511% | 0 | |
0P0000IT53 LONG INVESTOR SICAV S.A. | - | - | - | - | |
0P0000ZOZG Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR | 25.78 | +0.19 | +0.7425% | 0 | |
0P0001IKQJ Lannebo Teknik Småbolag | - | - | - | - | |
0P00014B59 Kirao Multicaps Alpha C | - | - | - | - | |
0P0001EXU0 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - GBP | - | - | - | - | |
0P000184G4 BBVA Tranquilidad 26 B PP | - | - | - | - | |
0P00015HSH Amundi Funds - Global Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001JP3J LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MA | 20.62 | +0.14 | +0.6777% | 0 | |
0P0001CWWE 2P Invest Multi Asset Euro Short-Term Bond R | 99.26 | +0.23 | +0.2363% | 0 | |
0P0001C9KI Aberdeen Standard SICAV I - US Dollar Credit Bond Fund X Acc USD | 13.35 | +0 | +0.036% | 0 | |
0P0000NA12 Royal London Global Index Linked Fund Z Inc | 1.17 | +0 | +0.4307% | 0 | |
0P00015U3R Eurizon Investment Sicav - Insurance Unit Bond Strategy 8 I | 556.55 | +0.58 | +0.1043% | 0 | |
0P0000S1QY Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF | 113.43 | -0.15 | -0.1285% | 0 | |
EXXT iShares NASDAQ-100® UCITS ETF | - | - | - | - | |
0P0000OOSN Pictet TR - Corto Europe HP CHF | 172.82 | +0.47 | +0.2727% | 0 | |
0P0000XBQD Invesco Global Financial Capital Fund (UK) Z (Acc) | 5.68 | +0 | +0.0828% | 0 | |
0P0001KYC5 Regard Obligations Diversifiées P | - | - | - | - | |
0P0001NCW8 Fondo Selección Caser AV 80 A FI | - | - | - | - | |
0P00014MOF Legg Mason Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) | - | - | - | - | |