| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001II8F Franklin K2 Ellington Structured Credit UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001L5KR Amundi Soluzioni Italia - Obbligazionario Euro 11/2025 E EUR AD | - | - | - | - | |
0P0001LV6V UBAM - Bell global SMID Cap Equity APC EUR | - | - | - | - | |
0P00017FFJ XClassic JPM Global Bond Opp | - | - | - | - | |
0P0001I4AE Econopolis Exponential Technologies Class A EUR Income | 385.03 | -6.09 | -1.5571% | 0 | |
0P00015WBW Capital Group European Growth and Income Fund (LUX) Zh-GBP | 46.52 | +0.27 | +0.5744% | 0 | |
0P000183FY Candriam Sustainable Equity Europe R Acc EUR | 197.92 | +1.76 | +0.8972% | 0 | |
0P0000MPWZ DJE Managed Depot Ertrag | - | - | - | - | |
0P0001JAFN iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist | 8.3 | 0 | 0% | 0 | |
0P00016ITD Santander Equity Income Unit Trust R Accumulation Unit Class | 2.79 | +0.01 | +0.2878% | 0 | |
0P0000M89T Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 | 1,559.17 | -1.18 | -0.0756% | 0 | |
0P0000T367 Schroder Income Maximiser Z Income GBP | 0.53 | +0 | +0.9256% | 0 | |
0P0001BSZO Goldman Sachs Global CORE Equity Portfolio R Acc EUR Snap | 27.68 | +0.11 | +0.399% | 0 | |
FGVH Janus Henderson Continental European Fund - Class A2 EUR | - | - | - | - | |
0P0001IQUR Iranja Fund GBP Inc | 0.8 | +0 | +0.4389% | 0 | |
0P0001DFES M&G (Lux) Global Macro Bond Fund CI EUR Acc | 10.96 | +0.03 | +0.2507% | 0 | |
0P0001K6NU SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional F | - | - | - | - | |
0P0001CH4S Candriam Sustainable Bond Global High Yield I EUR Inc | 796.42 | +0.07 | +0.0088% | 0 | |
0P0000GATX BlackRock Global Funds - European Value Fund D2 | 154.04 | +0.98 | +0.6403% | 0 | |
0P0001L6UI Bankinter Indice Salud A FI | 146.38 | +1.26 | +0.8671% | 0 | |
0P00015AJ9 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc | 147.68 | -0.55 | -0.3711% | 0 | |
0P00016WDZ Eastspring Investments - Japan Smaller Companies Fund - RG | - | - | - | - | |
0P0001IJXJ Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation | 17.9 | 0 | 0% | 0 | |
0P00018WWH Amundi Funds - Global Aggregate Bond R CHF Hgd (C) | - | - | - | - | |
0P0000XWUV BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR | 128.21 | +0.15 | +0.1171% | 0 | |
0P00000NMT Nordea Euro Obligaatio A T EUR | 0.27 | +0 | +0.0488% | 0 | |
0P0001O78H Pacific Longevity and Social Change I EUR Acc | 10.7 | +0.14 | +1.326% | 0 | |
0P00005XBQ HSBC Discountstrukturen AC | - | - | - | - | |
0P00019OR6 Volksbank Kraichgau Fonds Nachhaltigkeit R | 118.75 | +0.02 | +0.0168% | 0 | |
0P0000SU43 Insight Investment UK Corp Long Mat Bd Net P Inc | - | - | - | - | |
0P0000AB9Y BG Selection SICAV - ARC AX | 111.43 | +0.07 | +0.0593% | 0 | |
0P0000XOI4 Vontobel Fund - Global Equity I GBP | 396.21 | -0.12 | -0.0303% | 0 | |
0P0001MVUR Bethmann Stiftungsfonds 2 I | 94.39 | +0.1 | +0.1061% | 0 | |
0P0000X3IH Threadneedle Global Bond Fund Z Gross Income GBP | 0.76 | +0 | +0.2065% | 0 | |
0P0001KDK2 T. Rowe Price Funds SICAV - US Select Value Equity Fund A | 22.99 | -0.12 | -0.5193% | 0 | |
0P0001F32N Swedbank Robur Selection 25 | - | - | - | - | |
0P0001AHEH Multi Solution Fund - MPS Private Solution Absolute Class A Units EUR Acc | - | - | - | - | |
0P0001LGKH HSBC Global Investment Funds - Asia High Yield Bond ZCHEUR | - | - | - | - | |
U2IC Fiduka-Universal-Fonds I | - | - | - | - | |
0P00000CAY IQAM Equity Select Global (BT) | - | - | - | - | |
0P0000KM2U DPAM Bonds L - Corporate EUR E | 108.48 | +0.02 | +0.0184% | 0 | |
0P0001E32S Threadneedle (Lux) - Pan European ESG Equities - 8E - EUR | 19.21 | +0.07 | +0.3557% | 0 | |
0P0001EHTE Candriam Risk Arbitrage I | 1,687.06 | -0.55 | -0.0326% | 0 | |
0P0000AF1L DNCA Invest Evolutif Class A shares EUR | - | - | - | - | |
0P0001M0OL Pictet CH Target LPP Sustainable Multi Asset 60 P dy CHF | 114.89 | +0.01 | +0.0087% | 0 | |
0P0001LL2F MGTS Tempus Fund Defensive Portfolio GBP Acc | 1.22 | +0 | +0.0988% | 0 | |
S2348 Patrimonial Glocesa Fund | - | - | - | - | |
0P0001DFKR M&G (Lux) Short Dated Corporate Bond Fund A EUR Inc | 8.82 | +0 | +0.0181% | 0 | |
0P0001KWCW JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR | - | - | - | - | |
0P0000Q75B ASI MyFolio Multi-Manager IV Fund Retail Accumulation | 1.33 | +0 | +0.1504% | 0 | |