| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HBM7 Eurizon Multiasset Valutario Luglio 2024 D | - | - | - | - | |
NNEIF NN Equity Investment Fund N.V. | - | - | - | - | |
0P00016GGL UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist | - | - | - | - | |
0P00013OX4 SKAGEN m2 | 255.9 | -0.01 | -0.0059% | 0 | |
0P0000TRQJ Aviva E Obbligaz Euro 1-3 | - | - | - | - | |
0P0001E0FC TCM Vietnam High Dividend Equity | - | - | - | - | |
0P0001CMH7 Schroder Multi-Asset Total Return Fund L Accumulation GBP | - | - | - | - | |
0P0001CD0C ERES Sélection Partage et Solidaire SP | - | - | - | - | |
0P0001M3QT UniInstitutional Aktien Infrastruktur Nachhaltig | 117.62 | +0.7 | +0.5987% | 0 | |
0P0001K5KI Multipar BNP Paribas Perspectives 2025-2027 G | - | - | - | - | |
0P0001DGHN Aberdeen Standard SICAV I - China Onshore Bond Fund Z Acc EUR | - | - | - | - | |
0P0001OA10 BNP Paribas Funds China Equity K EUR Capitalisation | 77.11 | +0.01 | +0.013% | 0 | |
0P000183DM BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged | 5.36 | -0.01 | -0.1862% | 0 | |
0P0001607N ERSTE Total Return Fixed Income I01 T | 111.42 | -0.38 | -0.3399% | 0 | |
0P0001DCGB Consultinvest Next generation C | - | - | - | - | |
0P0001JB3E Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Acc | - | - | - | - | |
0P0001CI4X DPAM Capital B - Equities Europe Index M Dis | 166.72 | -1.32 | -0.7855% | 0 | |
0P00009XWQ UWS Schroder Income (Series B) | - | - | - | - | |
0P0001BPF7 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged CHF Institutional Dist | - | - | - | - | |
0P00000HNO grundbesitz global RC | 42.28 | 0 | 0% | 0 | |
0P0001EQT5 Gestión Boutique III Efe & Ene Momentum FI | - | - | - | - | |
0P00017MTC Candriam L Conservative Asset Allocation C EUR Acc | 192.95 | +0.52 | +0.2702% | 0 | |
0P0001FA8R Liberbank Cartera Moderada P FI | - | - | - | - | |
0P0001HNOA Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR | 8.71 | -0.09 | -1.0227% | 0 | |
0P0001OI1P True Potential Waverton Income Inc | - | - | - | - | |
0P0000VEQU Venus Medium Low A | - | - | - | - | |
0P00018CSI AP Active Lav Risiko inkl. LB | - | - | - | - | |
0P0001O32O AB SICAV I - Global Low Carbon Equity Portfolio I GBP Acc | 21.97 | +0.04 | +0.1824% | 0 | |
0P0000N3CA Raiffeisen-Euro-ShortTerm-Rent (I) VT | 116.8 | -0.03 | -0.0257% | 0 | |
0P0001K6A5 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBP | 11.04 | -0.01 | -0.0815% | 0 | |
0P0000TKFA AB - Emerging Markets Multi-Asset Portfolio I GBP H Acc | 25.88 | +0.2 | +0.7788% | 0 | |
0P0001ILOZ BNPPF S-Fund Equity Emerging Markets S Distribution | 144.26 | -0.04 | -0.0277% | 0 | |
0P0001CA25 Schroder Strategic Credit Fund S GBP Acc | 2.36 | -0 | -0.127% | 0 | |
0P0001O5DR Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP | - | - | - | - | |
0P00000QUO Bételgeuse | 76.28 | -0.78 | -1.0122% | 0 | |
0P0001HF5T AIM LUX – C-Quadrat Europe Selection S EUR | - | - | - | - | |
0P000165QR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Corporate Blue DB | 1,016.4 | -0.21 | -0.0207% | 0 | |
0P00000R12 Threadneedle Japan Fund Institutional Accumulation GBP | 1.6 | +0.02 | +1.1711% | 0 | |
0P0001JBUJ NN Enhanced Index Sustainable Equity Fund A | 262.12 | -2.97 | -1.1204% | 0 | |
0P00000WKY Alterna Plus | 18.04 | -0.04 | -0.2212% | 0 | |
0P0001CMK6 Santander Sostenible 2 A FI | - | - | - | - | |
0P000196NB Mercer Absolute Return Fixed Income Fund M-9£ Hedged | 120.45 | +0.1 | +0.0831% | 0 | |
0P0001B9XE PGIM India Premier Bond Fund Direct Plan Annual Dividend Reinvestment | 15.88 | +0.01 | +0.051% | 0 | |
0P000080PJ HWB Portfolio Plus R Acc | - | - | - | - | |
0P0001HR1F Caixabank Master Renta Variable Europa FI | - | - | - | - | |
ZPDE SPDR S&P U.S. Energy Select Fund | - | - | - | - | |
0P0000T2T8 UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-A1 | 899.85 | +2.74 | +0.3054% | 0 | |
0P0001B9PB Aditya Birla Sun Life Corporate Bond Fund Dividend Reinvestment Regular Plan | 11.18 | +0.01 | +0.0537% | 0 | |
0P0001JUAM First Private Systematic Merger Opportunities EUR S Euro | 120.89 | -0.03 | -0.0248% | 0 | |
0P0001KK21 La Française Carbon Impact 2026 TD | 103.69 | -0.01 | -0.0096% | 0 | |