| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E22P Schroder Global Cities Real Estate Income X Income GBP | - | - | - | - | |
0P0001CWY7 ING Direct Reddito Arancio P | 45.02 | -0.05 | -0.1109% | 0 | |
0P00001ZX0 Candriam Bonds Euro Corporate Class C EUR Dis | 4,969.73 | -8.84 | -0.1776% | 0 | |
0P000018ZI Edmond de Rothschild India A | 455.25 | -8.46 | -1.8244% | 0 | |
0P0001OHCC EB - Dividendenstrategie Klima Global I | - | - | - | - | |
0P00016Q5C MFS Meridian Funds - Managed Wealth Fund I1 GBP | - | - | - | - | |
0P00018E06 Dr. Peterreins Global Strategy Fonds A | 21.73 | -0.17 | -0.7763% | 0 | |
0P0000F8A3 Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged | - | - | - | - | |
0P0001LL2M MGTS Tempus Fund Growth Portfolio GBP Inc | 1.29 | -0 | -0.2325% | 0 | |
0P0001HIUI AI Developed Asia Pacific ex Japan Equity Index Fund ACS (Class 3) Accumulation Units | 2.45 | +0.03 | +1.0826% | 0 | |
0P00000QGE Groupama Oblig Monde GC | - | - | - | - | |
IUS4 iShares MSCI Japan Small Cap ETF | - | - | - | - | |
0P00000QX4 Baillie Gifford American Fund B Income | 15.96 | +0.1 | +0.6305% | 0 | |
0P00013M53 Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | 23.7 | -0.01 | -0.0422% | 0 | |
0P0000SCTU Nordea 1 - Asia ex Japan Equity Fund HE PLN | 130.28 | -1.63 | -1.2333% | 0 | |
0P00017F0N CreditRas D8 | - | - | - | - | |
ES0108373004 ALLIANZ CARTERA MODERADA FI | - | - | - | - | |
0P000017HU Lazard Actifs Réels C | 1,000.65 | -17.06 | -1.6763% | 0 | |
0P0000OMVZ Pictet - SmartCity R dy EUR | 130.32 | +1.37 | +1.0624% | 0 | |
0P000148ZF Storebrand Balansert M | 2,230.46 | -7.8 | -0.3487% | 0 | |
0P00019Q41 Shelter UCITS - VDK Sustainable Flex Fund R A Acc | 120.96 | +0.21 | +0.1739% | 0 | |
0P0001CI0X BNP Paribas Funds Europe Small Cap Convertible N Capitalisation | 114.84 | -0.49 | -0.4249% | 0 | |
0P00019USV Generali Akcje: Turcja | - | - | - | - | |
0P0001KAGK Capital Group Global Corporate Bond Fund (LUX) A11h-CHF | 9.88 | +0.04 | +0.4096% | 0 | |
RLI Rolinco N.V. | 72.81 | +0.49 | +0.6775% | 0 | |
0P0000ZGQS PITONA 2005, SICAV, S.A. | - | - | - | - | |
0P00000JKN Santander Small Caps Europa A FI | - | - | - | - | |
0P0000KAPP UWS Blackrock Us Opportunities | - | - | - | - | |
0P0001KTA4 Moventum Plus Aktiv Defensives Portfolio I | - | - | - | - | |
0P0001A1E5 DWS Invest Corporate Hybrid Bonds FD EUR Inc | 94.93 | -0.1 | -0.1052% | 0 | |
0P0001BP94 SEI Global Master Fund plc - The SEI U.K. Equity Fund CHF Institutional Distributing | - | - | - | - | |
0P0000TYN4 BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR | 101.22 | +0.02 | +0.0158% | 0 | |
0P00013O3A Liontrust Sustainable Future Defensive Managed Fund Class 3 Net Income | 1.43 | +0 | +0.2529% | 0 | |
0P0001JULM Man GLG RI Global Sustainable Growth Class IU FH NOK | - | - | - | - | |
0P0000YBV7 Aviva Investors - Emerging Markets Bond Fund Zh GBP Acc | 1,719.45 | +4.45 | +0.2596% | 0 | |
0P00014IEM AXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) | 142.97 | -0.19 | -0.1327% | 0 | |
UIB5 UBS Aktienfonds-Special I | - | - | - | - | |
0P0001IXUM Swisscanto BVG 3 Responsible Portfolio 10 NT CHF | 111.26 | +0.11 | +0.099% | 0 | |
0P0001HB87 Captor Dahlia Green Bond A | - | - | - | - | |
0P0001E4MY Quadrige Europe Midcaps I | - | - | - | - | |
0P00000X4U Planfiatc 6 Solid PP | - | - | - | - | |
0P0001HHOJ Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR | 811.26 | +1.66 | +0.205% | 0 | |
0P000140JR Unofi-Haut Rendement C | 19.26 | -0.03 | -0.1555% | 0 | |
0P0001JVYL NB Anleihen Global I | 96.67 | -0.15 | -0.1549% | 0 | |
0P00000R5D Invesco Latin American Fund (UK) (Acc) | 3.56 | +0.02 | +0.5343% | 0 | |
0P0001HC6H AB SICAV I - Global Income Portfolio A2 PLN H | 117.21 | -0.34 | -0.2892% | 0 | |
IE00BF0BCP69 L&G All Commodities UCITS ETF | - | - | - | - | |
ES0147075032 IBERCAJA LATINOAMERICA CLASE A | - | - | - | - | |
0P0001AH8C Pictet-CHF Bonds J dy CHF | 487.24 | +1.2 | +0.2469% | 0 | |
0P0001LODS Renta 4 Megatendencias Salud, Innovación y Biotecnología Médica I FI | 13.1 | -0.11 | -0.8506% | 0 | |