| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M0QO Generali Investments SICAV - Euro Future Leaders ZX | 169.99 | +2.67 | +1.5982% | 0 | |
0P0001BB5I Nippon India Short Term Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0001INX8 UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist | - | - | - | - | |
| - | - | - | - | | |
0P00001UIC Vermögensbaustein – defensiv | 124.53 | +0.07 | +0.0562% | 0 | |
LYY8 LYXOR UCITS ETF DAILY LevDAX | - | - | - | - | |
0P0001HZ5R Swedbank Robur Förbundsräntefond | - | - | - | - | |
0P0001DZKW Aptus Global Financials Fund A GBP Accumulation | - | - | - | - | |
0P0001LA6T AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C | 11.69 | +0.08 | +0.7062% | 0 | |
0P0000P8Q4 Stiftungsfonds Spiekermann & CO | 97.64 | +0.31 | +0.3185% | 0 | |
0P00016NZW BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged | - | - | - | - | |
0P0001A1MI Scottish Widows Strategic Income Fund P Inc | 1.17 | +0 | +0.0856% | 0 | |
0P0001DIKE Jupiter Strategic Absolute Return Bond Fund U3 EUR Hedged Acc | 12.39 | +0.01 | +0.0517% | 0 | |
ES0147228011 IBERIAN PRIVATE DEBT FUND FIL I | - | - | - | - | |
0P0000HP9C PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income | - | - | - | - | |
0P00001ARM BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged | - | - | - | - | |
0P0001MTXU Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund N/A EUR Acc | 131.76 | -0.5 | -0.378% | 0 | |
0P0001E1EU Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) | 8.4 | -0.01 | -0.1438% | 0 | |
0P0001M5WR Zenito UK Value Fund C | 211.85 | -0.22 | -0.1047% | 0 | |
0P0000ZLYQ BNP Paribas Funds Sustainable Euro Bond X-Capitalisation | 118.36 | -0.11 | -0.0929% | 0 | |
0P0001FFIA Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria C | - | - | - | - | |
0P0001HWUW Fidelity Funds - Sustainable Water & Waste Fund A Acc NOK | 15.12 | +0.09 | +0.5988% | 0 | |
0P0001H16K Nordea 2 - US High Yield ESG Bond Fund HBI NOK | 1,043.01 | +0.44 | +0.0423% | 0 | |
0P0000JWU4 Lombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) PD | - | - | - | - | |
0P0001DWNM Allianz Global Investors Fund - Allianz All China Equity W (EUR) | 1,415.58 | -3.9 | -0.2747% | 0 | |
IE00BQZJBX31 WisdomTree Europe Equity Income | - | - | - | - | |
0P00019VOI JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) | 123.33 | +0.38 | +0.3091% | 0 | |
0P0000YA5J Solidarité Habitat Et Humanisme | 200.91 | +0.07 | +0.0349% | 0 | |
0P0000TINT AXA Pension 2036-2038 R | - | - | - | - | |
0P00002A8H LF Gulland Fund | - | - | - | - | |
0P0001H8VJ JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR | 224.98 | +0.96 | +0.4285% | 0 | |
0P0001LKT5 BA Beutel Goodman US Value Sterling M USD Inc | 16.38 | +0.09 | +0.5525% | 0 | |
0P0000TOW2 DPAM Global Return R | 1,535.87 | -1.69 | -0.1099% | 0 | |
0P0001F3XZ Handelsbanken Global Selektiv (A10 SEK) | - | - | - | - | |
0P0000XTSX BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc | 4.19 | +0.01 | +0.3469% | 0 | |
0P00018893 Lazard US Equity Concentrated Fund C Acc GBP | - | - | - | - | |
0P000158O7 BRW Balanced Return Institutional | 111.83 | +0.23 | +0.2061% | 0 | |
0P0001LMLR Fidelity Funds - UK Special Situations Fund A-INC-GBP | 1.78 | +0.01 | +0.3941% | 0 | |
0P00015VB3 LUX IM Blackrock Multiasset Factor Investing DX | 107.2 | +0.32 | +0.2966% | 0 | |
0P0000TUV7 Danske Invest Horisont 80 | - | - | - | - | |
0P0000WUZ0 DWS Invest German Equities NC | - | - | - | - | |
0P0000IVDA TITULOS GALICIA, SICAV S.A. | - | - | - | - | |
0P0001CLTV BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 60 It | 154.68 | +0.1 | +0.0647% | 0 | |
0P0001M07E UWS JPMorgan Natural Resources (Series A) | 3.61 | +0.03 | +0.9376% | 0 | |
DZ7A DWS FinTech Fund | - | - | - | - | |
0P0000ZJF1 SEB NOK Liquidity Fund | 1,038.34 | +0.59 | +0.0573% | 0 | |
0P0001A0CI Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I EUR Acc | 107.87 | +0.04 | +0.0371% | 0 | |
0P0001EW2G Belfius Managed Portfolio Multi-Asset Income M Dis | - | - | - | - | |
0P00018C29 Athymis Millennial I | 223.52 | +0.9 | +0.4043% | 0 | |
0P00000HVT Ofi RS Convertible Europe ID | - | - | - | - | |