| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ACZ9 Maneris Select UI | 65.26 | -0.09 | -0.1377% | 0 | |
0P00008FKN AIS Mandarine Entrepreneurs I | 268.16 | -1.84 | -0.6815% | 0 | |
0P0001HFGU DWS Invest Enhanced Commodity Strategy IC | 203.78 | +1.04 | +0.513% | 0 | |
0P00015EZI 7IM Cautious Fund C Acc | - | - | - | - | |
0P000102JA Focused Fund - Corporate Bond USD (EUR hedged) F-acc | 121.67 | +0.05 | +0.0411% | 0 | |
0P0000WN33 M&G Global Dividend Fund Sterling R Acc | 4.54 | +0.16 | +3.6149% | 0 | |
0P0000POT0 Barclays Wealth Global Markets 2 B Acc GBP | 1.83 | -0 | -0.2728% | 0 | |
0P00012DUB CFP SDL UK Buffettology Fund General Income | 3.09 | +0.03 | +1.1243% | 0 | |
0P0001IWEJ Eurizon Flex Prudente Marzo 2025 A | - | - | - | - | |
0P000013RS Eurizon AM Azioni Pacifico | - | - | - | - | |
| - | - | - | - | | |
0P0001I41O BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage Inc | 100 | +0.01 | +0.011% | 0 | |
0P0001H9OX Bati Actions Investissement D | 17.23 | -0.09 | -0.5196% | 0 | |
0P0001K7XI Kutxabank Bolsa Tendencias Carteras FI | 8.32 | -0.01 | -0.1335% | 0 | |
0P00014788 Leleux Invest Patrimonial World FOF Class R - Distribution | 9.87 | +0.01 | +0.1014% | 0 | |
0P000178SR Handelsbanken Japan Tema (A1 EUR) | 13.71 | -0.53 | -3.7219% | 0 | |
0P0001ITXK M&G (Lux) Income Allocation Fund JI EUR Acc | 12.38 | +0.03 | +0.2104% | 0 | |
0P00019Q44 BL-Emerging Markets BM EUR | 228.01 | +0.62 | +0.2727% | 0 | |
0P0001D4W7 DP Fondos RV Global C FI | - | - | - | - | |
0P0001CT51 Robeco Customized Liability Driven Fund VI P € | - | - | - | - | |
0P0001CKBF Generali Smart Funds - Best Selection Class E X Accumulation | - | - | - | - | |
0P0000N0GJ Global Income - Interest & Dividend | 29.02 | -0.09 | -0.3092% | 0 | |
0P00017SSV Franklin Flexible Alpha Bond Fund A(Acc)EUR | 12.41 | 0 | 0% | 0 | |
0P00018HXU Neuberger Berman Global High Yield Bond Fund EUR Z (PF) Accumulating Class | 13.37 | 0 | 0% | 0 | |
0P00011OPA UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc | 169.49 | +0.16 | +0.0945% | 0 | |
0P00019BJC Swisscanto AST Hypotheken Schweiz GT CHF | 103.6 | -0.39 | -0.375% | 0 | |
0P000027QE VISCASA, SICAV S.A. | - | - | - | - | |
XRQ2 Robeco New World Financials Equ | - | - | - | - | |
0P0000Q1QP Pictet CH - EUR Bonds R | - | - | - | - | |
0P0000X9QH Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) | 37.65 | +0.06 | +0.1596% | 0 | |
0P0001ACL4 AcomeA Patrimonio Esente | 6.37 | -0 | -0.0628% | 0 | |
0P0000ZE5F Heriot Global Fund B Acc | - | - | - | - | |
0P00000JZ4 Invesco Funds SICAV - Invesco Euro Bond Fund E Accumulation EUR | 7.18 | +0.02 | +0.2666% | 0 | |
0P00011QFN Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible International GT | 97.44 | +0.08 | +0.0822% | 0 | |
0P0001IG8Q BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation | 114.77 | +0.07 | +0.061% | 0 | |
0P0000Y75A MFS Meridian Funds - European Value Fund AH1CHF | 26.33 | +0.22 | +0.8426% | 0 | |
0P0000SK5D JPMorgan Funds - Flexible Credit Fund T (div) - EUR (hedged) | 51.12 | -0.04 | -0.0782% | 0 | |
0P00000JRD Caixabank Soy Así Dinámico Universal FI | - | - | - | - | |
0P00000L6V Nordea Premium Varainhoito Maltti K EUR | 25.2 | +0.12 | +0.4717% | 0 | |
0P0000131I Threadneedle UK Institutional Fund Institutional Accumulation GBP | - | - | - | - | |
0P0001FEHH Threadneedle (Lux) - Global Extended Alpha AEH (EUR Accumulation) | 20.11 | +0.08 | +0.3864% | 0 | |
0P00015D8Y PFA+ Kundekapital | - | - | - | - | |
0P0001CTUW BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund I - GBP | - | - | - | - | |
0P000090QK BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged | - | - | - | - | |
0P0001MZ6L Aramea Rendite Plus V | - | - | - | - | |
0P00000QWD Baillie Gifford Japanese Smaller Companies B Inc | - | - | - | - | |
0P00009GF0 LF Macquarie Global Infrastructure Securities Fund A Income | - | - | - | - | |
0P000019R0 Danica Balance 100% Offensiv | - | - | - | - | |
LU2265794276 UBS ETF (LU) Solactive China Te | 7.67 | -0.05 | -0.5966% | 0 | |
S4172 Ammus Gestio Sicav | - | - | - | - | |