| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EI6L Man GLG Japan CoreAlpha Equity Class D G Q EUR Dist | 179.51 | +1.52 | +0.854% | 0 | |
0P00015YP9 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd S Acc EUR | 15.25 | +0.15 | +0.9934% | 0 | |
0P0001DJBJ Liontrust Special Situations Fund M Inc | 1.15 | +0 | +0.3999% | 0 | |
0P00009PTL JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) | - | - | - | - | |
0P000026O5 HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C | 1.69 | +0 | +0.01% | 0 | |
0P0001OB9L Goldman Sachs Global Equity Partners ESG Portfolio P Inc EUR | 11.77 | +0.06 | +0.5124% | 0 | |
0P0000WM8S Janus Henderson Sterling Bond Unit Trust I Acc | 1.43 | +0 | +0.2813% | 0 | |
0P0000TXLS HanseMerkur Strategie chancenreich | - | - | - | - | |
0P0001CB4E NN (L) Patrimonial Aggressive - R Cap EUR | 498.37 | +1.62 | +0.3261% | 0 | |
0P000185BQ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QB EUR | 2,963.94 | +38.3 | +1.3093% | 0 | |
NMBWC New Millennium - Balanced World Conservative | 169.81 | +0.38 | +0.2243% | 0 | |
AXK2 AXA Rosenberg - Pan-European Eq | - | - | - | - | |
0P0001CXUE Darta X-Team CS Global Robotics Eq Fund | - | - | - | - | |
0P0001IGJW Federale Fund - Euro Real Estate Dynamic B | 21.83 | 0 | 0% | 0 | |
0P00000PJ5 BBVA Bolsa USA (Cubierto) FI | - | - | - | - | |
0P0001ODM0 IDFC Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001M0OJ Pictet CH Target LPP Sustainable Multi Asset 40 Z dy CHF | 108.6 | -0.09 | -0.0828% | 0 | |
0P0001CDJ4 Amundi Funds - Euro Corporate Short Term Bond R EUR (C) | 105.38 | +0.04 | +0.038% | 0 | |
0P0001MG9O ODIN Horisont F | 147.45 | -0.12 | -0.0837% | 0 | |
0P0000N3PQ PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation | 15.22 | +0.08 | +0.5284% | 0 | |
0P000185T4 Vanguard Global Equity Fund A GBP Inc | 310.18 | +0.02 | +0.0067% | 0 | |
0P00017S4K Aegon Global Diversified Income Fund EUR B Inc | 10.2 | +0.01 | +0.1463% | 0 | |
NDJV Nordea 1 - Nordic Stars Equity BP NOK | - | - | - | - | |
0P0001NOLH Eurizon Global Leaders ESG 50 Luglio 2026 D | 5 | +0.02 | +0.4626% | 0 | |
0P0001MV5M Nordea 1 - Global Listed Infrastructure Fund BF NOK | 151.67 | +1.25 | +0.8341% | 0 | |
0P00015OJU Legg Mason ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) | - | - | - | - | |
0P0000UFRC NN Enhanced Index Sustainable Equity Fund | 6,067.61 | +5.66 | +0.0934% | 0 | |
0P00013TRK Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan QB EUR | 2,280.17 | +19.09 | +0.8445% | 0 | |
0P0001J65I La Française Rendement Global 2028 TC EUR | 115.24 | -0.02 | -0.0174% | 0 | |
0P0001FF1X Ofi RS Prudent Ofi Profil Prudent | 112.64 | +0.08 | +0.0711% | 0 | |
0P00010PMF EF 8AM Tactical Growth Portfolio A Inc | 1.75 | +0.01 | +0.3847% | 0 | |
0P0001AKFM Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) IA | 15.2 | +0.01 | +0.0836% | 0 | |
0P0001F1KH Mercer Short Duration Global Bond Fund 2 Z-2 GBP Hedged | - | - | - | - | |
0P0001F2D9 Eurizon AM Sicav Euro Corporate Bond Primaclasse | 4.48 | -0 | -0.0891% | 0 | |
0P00000VMT Zenit Obbligazionario R | 11.59 | +0.01 | +0.0813% | 0 | |
0P000186DY AXA World Funds - US Short Duration High Yield Bonds ZI Distribution Quarterly EUR (Hedged) | 74.62 | +0.09 | +0.1208% | 0 | |
0P0001A073 Sigma Selección Retorno Absoluto A FI | - | - | - | - | |
0P0000MLHE LI Obligationer Europa Korte | - | - | - | - | |
0P000018QX PrivatDepot 4 (A) | - | - | - | - | |
0P00000AQ8 Schroder International Selection Fund EURO Bond A Accumulation EUR | - | - | - | - | |
0P0001DXFC Eurizon Obbligazionario Dinamico Settembre 2023 D | - | - | - | - | |
XTW1 Davis SICAV-Davis Global Fund-A | - | - | - | - | |
0P0001OJZ8 Nordea Invest Emerging Stars KL | - | - | - | - | |
0P0000SC2M Payden Global Government Bond Index Fund GBP (Distributing) | 10.31 | +0.01 | +0.0553% | 0 | |
0P000018FD Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT | 144.88 | +0.16 | +0.1106% | 0 | |
0P000162OS DWS Fixed Maturity FlexInvest Income 2025 | - | - | - | - | |
LYPB Lyxor MSCI World Consumer Stapl | - | - | - | - | |
3SP5 Prima-Kapitalaufbau Treatment-A | - | - | - | - | |
0P0000I0MR JPMorgan Funds - EU Government Bond Fund A (acc) - EUR | - | - | - | - | |
0P0001J9VG Eurizon AM Sicav Obiettivo Equilbrio U | 6.31 | -0 | -0.0317% | 0 | |