| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NSF8 Core Series - Global Macro Credit FAM Fund L EUR Acc | 115.7 | +0.02 | +0.019% | 0 | |
0P0000ZWFO Renaissance International Equity | - | - | - | - | |
0P0001E0EY Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc Hedged EUR | 14.5 | +0.18 | +1.2857% | 0 | |
0P0001BK95 Berenberg European Small Cap Fund M | 167.61 | -1.64 | -0.969% | 0 | |
0P00000Q96 Allianz Team RC | 539.2 | +0.37 | +0.0687% | 0 | |
0LND Ether Tracker One - EUR | - | - | - | - | |
0P0000IWGU Amundi Funds - Pioneer US Equity Fundamental Growth A EUR C | - | - | - | - | |
0P00016HK6 DJE - Mittelstand & Innovation PA (EUR) | - | - | - | - | |
0P0001KGO6 Mercer Passive Global REITS UCITS CCF Fund A4-H-0.0950-EUR | - | - | - | - | |
0P0001HCSC Alpcot Fixed Income D | 12.6 | -0.02 | -0.1585% | 0 | |
0P0000MUM2 Groupama Epargne & Retraite Solidaire 1 | - | - | - | - | |
0P0000TJ4M BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged | - | - | - | - | |
IE00BJ5CNR11 Goldman Sachs Active Beta US La | - | - | - | - | |
0P0001H3U1 NFU Mutual UK Equity Core Fund Class I | - | - | - | - | |
0P00016NZ6 Danske Invest Index Global AC Restricted klasse NOK W | - | - | - | - | |
0P0001NCW1 A&P Lifescience Fund B FI | 8.48 | +0.05 | +0.5381% | 0 | |
0P0000ZPX9 Schroder International Selection Fund Emerging Markets Debt Absolute Return Z Acc EUR Hedged | 32.53 | -0.02 | -0.0737% | 0 | |
0P0001DFM9 ART Top 50 Smart ESG Convertibles UI I | 102.34 | -0.09 | -0.0879% | 0 | |
0P0001M23W Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-4£ | - | - | - | - | |
0P0001MBEK Fidelity Investment Funds IV - Fidelity Sustainable Multi Asset Growth Fund W Accumulation | - | - | - | - | |
0P0000ZSZR Schroder Tokyo Fund L Income GBP | - | - | - | - | |
0P0000P1FH Lombard Odier Selection - The Balanced (EUR) NA | 190.42 | +0.07 | +0.0394% | 0 | |
0P00016QBH UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc | 98.73 | -0.04 | -0.0405% | 0 | |
0P0001OK48 Anima Pianeta RD | 9.37 | -0 | -0.0213% | 0 | |
IE00BD8PGZ49 iShares USD Treasury Bond 20+yr | - | - | - | - | |
0P0000P1FI Lombard Odier Selection - The Balanced (EUR) MA | 184.22 | +0.36 | +0.1951% | 0 | |
0P0001KBDV Amundi Selezione Sostenibile 2025 Due | - | - | - | - | |
0P0001J9Z7 Vontobel Fund II - Vescore Active Beta Opportunities SA EUR Inc | - | - | - | - | |
HJUA DWS Top Dividende LD | - | - | - | - | |
0P0001LRSJ Biz Europa Bull Fundo de Investimento Alternativo Aberto A | - | - | - | - | |
RK1K Raiffeisen Nachhalt Rent R Private Fund | - | - | - | - | |
EUNU iShares Core Global Aggregate Bond Fund | - | - | - | - | |
0P0000X7K3 M&G Short Dated Corporate Bond Fund Sterling I Inc | - | - | - | - | |
0P00000FC0 DNCA Actions Small & Mid Cap France A | - | - | - | - | |
SL011 Belona Inversiones Financieras, Sil, S.A. | - | - | - | - | |
0P0000YVM4 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation | 45.28 | -0.05 | -0.1103% | 0 | |
0P0000XXOS Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Foreign AAA-BBB Blue DB | - | - | - | - | |
0P0001IIPF BlackRock Strategic Funds - Fixed Income Credit Strategies Fund AI2 EUR | 114.44 | +0.03 | +0.0262% | 0 | |
0P0000140T Uniplan Renta Variable España PP | - | - | - | - | |
0P00015VRK JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | 170.94 | -0.11 | -0.0643% | 0 | |
0P0000YO4W Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 8.52 | +0.04 | +0.4717% | 0 | |
0P0001H068 Arca 2024 Reddito Multivalore Plus IX P | - | - | - | - | |
0P0001E1KU Lyxor Investment Funds Lyxor Euro 6M I EUR Acc | - | - | - | - | |
XDJE Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 95.63 | +2.77 | +2.983% | 434 | |
0P00019L7D Sélectiz | 118.57 | +0.09 | +0.076% | 0 | |
0P0001H71G dVAM Global Equity Income PCP GBP D2Dist | - | - | - | - | |
0P00017HVC Fidelity Funds - European Dynamic Growth Fund I-Acc-EUR | 21.65 | +0.06 | +0.2779% | 0 | |
0P00015YDU UB HR Suomi A | 279.42 | +0.43 | +0.1526% | 0 | |
0P000172CM Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged | - | - | - | - | |
LYPS Amundi S&P 500 II ETF EUR Distributing | - | - | - | - | |