| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DJFK Allianz Rohstofffonds - A | - | - | - | - | |
ES0152771038 ING DIRECT F.NAR.EURO STOXX 50 | - | - | - | - | |
0P0001AHRW Lombard Odier Funds - Ultra Low Duration (EUR) NA | 11.23 | -0 | -0.0009% | 0 | |
0P00008FE6 ERSTE RESERVE CORPORATE VT EUR | 154.08 | +0.04 | +0.026% | 0 | |
0P0000A4T7 Russell Investment Company plc - Russell Investments Continental European Equity Fund SH-I | 354.45 | +2.11 | +0.5989% | 0 | |
0P00000LQ8 SEB Europafond | - | - | - | - | |
0P0001L72V LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) PA | 17.75 | +0.06 | +0.3631% | 0 | |
0P0001N9TX Schroder International Selection Fund Indian Equity A Accumulation EUR | 106.62 | +0.21 | +0.1968% | 0 | |
0P00012S91 Amundi Index Solutions - Amundi Index MSCI Japan RE-D EUR | 269.75 | +3.47 | +1.3031% | 0 | |
0P0001OIQG Multi Manager Access - Green, Social and Sustainable Bonds CHF-hedged F-acc | 90.01 | -0.23 | -0.2549% | 0 | |
0P0000WB97 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | 127.07 | -0.13 | -0.1029% | 0 | |
0P0001CZEO Lazard Rathmore Alternative Fund EA Dist GBP Hedged | 161.95 | -0.13 | -0.079% | 0 | |
0P0001KMXY Fidelity Funds - Fidelity Target 2060 (Euro) Fund A-Acc-EUR | 18.55 | -0.09 | -0.4828% | 0 | |
0P00011OOD Consultinvest Global A | 7.72 | +0 | +0.013% | 0 | |
ES0182105033 MERCH UNIVERSAL | - | - | - | - | |
0P000087YK Penedès Pensió Protecció 2 PP | - | - | - | - | |
0P0001ICS5 Allianz JPM Emerging Markets Opportunit. | - | - | - | - | |
XHYA Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C | - | - | - | - | |
0P0001LIWW Schroder Global Energy Transition Fund Class L GBP Accumulation | 0.43 | -0 | -1.1192% | 0 | |
0P00001211 Burgos Mercado PP | - | - | - | - | |
0P0001CA5D Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR | 9.9 | -0 | -0.0071% | 0 | |
0P0001AJ93 DNB Global Lavkarbon N | - | - | - | - | |
0P0001INLB Wellington Global Total Return Fund (UCITS) GBP S Hedged Inc | - | - | - | - | |
0P0000A4KS JPMorgan Funds - Europe High Yield Bond Fund C (acc) - EUR | 23.54 | +0.05 | +0.1958% | 0 | |
0P0001KWKT RobecoSAM Sustainable Water Equities E EUR | 249.22 | -1.11 | -0.4434% | 0 | |
0P00001BRQ Fondomutua PP | - | - | - | - | |
0P00002B4X The Navajo Fund GBP Inc | 56.35 | +0.16 | +0.2912% | 0 | |
0P0000SO54 CB Geldmarkt Deutschland I P EUR | - | - | - | - | |
0P00016OCZ UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc | 101.33 | -0.18 | -0.1773% | 0 | |
0P00000QPI Ofi Palmarès Actions Europe | - | - | - | - | |
0P0000YWZ7 iShares Japan Equity Index Fund (LU) X2 EUR | 299.04 | +3.57 | +1.2082% | 0 | |
0P0001BL0S Laboral Kutxa Aktibo EKI FI | - | - | - | - | |
0P0001C94W HSBC Global Investment Funds - Euro Credit Bond BC | 10.43 | +0.02 | +0.2306% | 0 | |
0P0001HYSI HSBC Global Funds ICAV - Global Corporate Bond Index Fund ZCHEUR | 9.77 | +0.02 | +0.164% | 0 | |
0P0001C5ZC BEKB Aktienfonds - BEKB Aktien Nachhaltig Schweiz Nt | - | - | - | - | |
0P0000PNXR AB - Emerging Markets Debt Portfolio A2 EUR H Acc | 21.23 | +0.1 | +0.4733% | 0 | |
ES0112186053 SANTALUCIA R. V. INTERNACIONAL | - | - | - | - | |
0P0001N4WD ERES Multi ISR Long Terme A | - | - | - | - | |
0P00013DRI Threadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | 7.93 | +0.04 | +0.4435% | 0 | |
0P0001ADNC XClassic DNCA Global Leaders | - | - | - | - | |
0P00015H8F Swisscanto AST Obligationen CHF Index NT CHF | 106.92 | +0.36 | +0.3378% | 0 | |
0P0001JPWB William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR | 130.77 | -0.73 | -0.5551% | 0 | |
0P0001IRSY Multi Manager Access II - Sustainable Investing Balanced NOK hedged Q-acc | - | - | - | - | |
0P00011JNS Aegon International Managed Risk Ptfl Balanced A | 1.5 | -0.01 | -0.4984% | 0 | |
0P0001AM2K AXA World Funds - Euro Credit Short Duration X Capitalisation EUR | 110.81 | +0.04 | +0.0361% | 0 | |
0P0001OERP Morgan Stanley US Advantage FAM Fund I EUR Acc | 124.73 | +2.27 | +1.8495% | 0 | |
S3474 Rumvoinvest 2008, SICAV, S.A. | - | - | - | - | |
0P0001JSUE Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income | - | - | - | - | |
0P0001NJ50 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis | 122.58 | -0.23 | -0.1873% | 0 | |
0P0001N0PE EFG Silverstone SICAV-RAIF - Raynar Enhanced Portfolio B GBP Inc | - | - | - | - | |