| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
15600503 INVERSIONES VILLA DE PARIS II,SICAV, S.A. | - | - | - | - | |
0P0001LW3Q Nordea 1 - Emerging Stars Equity X NOK | - | - | - | - | |
0P0000MJ3Z Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 718.2 | +1.45 | +0.2023% | 0 | |
0P0001M075 UWS Fidelity MoneyBuilder Income (Series A) | 1.53 | +0 | +0.1768% | 0 | |
0P000161BE LUX IM Blackrock Global Equity Dividend HX | 218.18 | -0.19 | -0.0856% | 0 | |
0P0001K4E8 PFA Klima+ Profil A 15 år | - | - | - | - | |
0P0001DJ2G JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR | 180.6 | -0.62 | -0.3421% | 0 | |
0P0001KTK2 AB - US High Yield Portfolio I2 SEK H Acc | - | - | - | - | |
0P000147LZ Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc | 119.67 | +0.03 | +0.0261% | 0 | |
0P0001CSW2 BlackRock ACS LifePath 2037-2039 X1 GBP Accumulating | - | - | - | - | |
0P00000OAT La Française Euro Inflation I | 1,798.29 | +3.15 | +0.1755% | 0 | |
0P0000Q756 ASI MyFolio Multi-Manager I Fund Institutional Accumulation | 0.83 | +0 | +0.0962% | 0 | |
0P00013YFX Natixis Horizon 2030-2034 F | 211.37 | +0.15 | +0.0687% | 0 | |
0P00009OTE CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments L | 3,399.64 | +19.55 | +0.5784% | 0 | |
0P0001KYOE Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc | - | - | - | - | |
SPIMMRIA Investfor SpA Mi Ma Ri Kl A DKK | 126.95 | 0 | 0% | 64 | |
0P00000W66 Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR | 29.94 | -0 | -0.0164% | 0 | |
0P0001HD2F Capital Group Capital Income Builder (LUX) Bfdmh-GBP | 9.6 | +0.03 | +0.283% | 0 | |
0P0000RR3E VR Westmünsterland Aktiv Nachhaltig | - | - | - | - | |
0P0000TKZL Vanguard LifeStrategy 60% Equity Fund A Inc | 238.06 | +0.2 | +0.0846% | 0 | |
0P0001JI99 DB Wealth Management Balanced SAA (EUR) Plus WAMC | 16,305.51 | +30.88 | +0.1897% | 0 | |
0P00019L0A SSgA LDI Leveraged Index Linked Gilt 2062 Fund I GBP Acc | - | - | - | - | |
0P00000BFS NN (L) Patrimonial Defensive - P Cap EUR | 724.1 | -0.28 | -0.0387% | 0 | |
0P0001L6QJ Belfius Equities Be=Long C EUR Dis | 180.51 | -0.97 | -0.5345% | 0 | |
0P0001CI3G DPAM L - Bonds EUR High Yield Short Term M | 108.91 | +0.12 | +0.1103% | 0 | |
0P00016NF0 Nordea 1 - Emerging Stars Equity Fund Y EUR | - | - | - | - | |
0P0001EWDS Wellington US Research Equity Fund T USD Unhedged Acc | 27.54 | -0.57 | -2.0398% | 0 | |
0P0000N4I9 Pharus SICAV - Titan Aggressive Class EUR Acc | 127.74 | -0.19 | -0.1485% | 0 | |
ES0146133006 SANTANDER RENTA FIJA A | - | - | - | - | |
0P0001NJOA PIMCO GIS Inflation Strategy Fund Institutional EUR (Partially Hedged) Accumulation | 12.01 | -0.09 | -0.7438% | 0 | |
0P00000VN4 BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation | 153 | +0.01 | +0.007% | 0 | |
0P00019RIH Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged | 7.86 | -0.02 | -0.2538% | 0 | |
0P0001N724 Zeus Capital SICAV DNA Biotech Z Acc | - | - | - | - | |
0P00005XBK HI-Renten Emerging Markets-Fonds | 43.43 | +0.05 | +0.1153% | 0 | |
0P0001A1AH Blackrock ACS 60:40 Global Equity Tracker Fund X1 GBP Acc | 2.21 | -0.01 | -0.549% | 0 | |
0P0000OOGH GAM Swiss Sustainable Companies D | 385.79 | -2.76 | -0.7103% | 0 | |
0P000171LT Carmignac Portfolio Patrimoine A EUR Acc | 135.3 | -0.37 | -0.2727% | 0 | |
0P0000RWWI Allianz Rentenfonds P EUR | - | - | - | - | |
0P0001IKDE M&G (Lux) Global Enhanced Equity Premia Fund C EUR Accumulation | - | - | - | - | |
0P0001JTT0 VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0001CEFU FFG - European Equities Sustainable Moderate R Dis | - | - | - | - | |
0P00017F0M CreditRas D5 | - | - | - | - | |
FTG5 First Trust Indxx NextG ETF | 48.5 | -0.28 | -0.5842% | 150 | |
0P0000266I HMG Globetrotter D | 298.88 | -2.06 | -0.6845% | 0 | |
0P0001EDEZ Nordea 1 - Emerging Stars Equity Fund HBC GBP | 164.59 | -1.09 | -0.6571% | 0 | |
0P00017X8M Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR | - | - | - | - | |
0P00016XUP PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income | 7.22 | +0.01 | +0.1387% | 0 | |
0P000174DX Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR | - | - | - | - | |
0P0001M5I5 Wellington Global Credit Plus Fund GBP S M1 DiH | 8.02 | -0 | -0.0548% | 0 | |
0P0000ZU50 Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds P | - | - | - | - | |