| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017I0L CreditRas 2R Tranquilla | 7.85 | +0.01 | +0.1163% | 0 | |
FLXE Franklin Emerging Markets UCITS ETF | - | - | - | - | |
0P0001KB5H Natixis International Funds (Lux) I - Natixis ESG Conservative Fund I-A EUR | - | - | - | - | |
0P0001EUDP Kutxabank Garantizado Bolsa 6 FI | - | - | - | - | |
0P0001KIN5 Nordea 1 - Emerging Stars Local Bond Fund HBF EUR | - | - | - | - | |
TEPS Franklin Templeton Asia Growth Fund A YDis USD | - | - | - | - | |
0P0001LEXN Heptagon Fund plc - Kopernik Global All-Cap Equity Fund ICHH CHF Acc | 179.11 | +0.21 | +0.1154% | 0 | |
0P0000IV0T RENTA INSULAR CANARIA, S.A., SICAV | - | - | - | - | |
0P0001DC82 True Potential Balanced Fund Class A Accumulation | 1.6 | -0 | -0.0375% | 0 | |
0P0000YJVU Legal & General Multi-Index 5 Fund F Class Accumulation | 1.17 | +0 | +0.4277% | 0 | |
0P00000QCO AXA Euro 7-10 D | 32.56 | +0.07 | +0.2155% | 0 | |
0P00019KDM VT Grosvenor Cautious Fund A GBP Acc | 1.33 | -0 | -0.2706% | 0 | |
0P0000K7WR Donatello Sicav 1 I | - | - | - | - | |
0P0001MG7P ODIN Emerging Markets A SEK | - | - | - | - | |
0P0001O6RV European Specialist Investment Funds - M&G European Credit Investment Fund Class A EUR Inc | 88.29 | +0.01 | +0.0162% | 0 | |
0P0001HZLH Immobilien Werte Deutschland AI | - | - | - | - | |
0P00000OPA CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund A | - | - | - | - | |
0P00000PEU Unifond Sostenible Mixto Renta Variable A FI | 97.86 | -0.19 | -0.1894% | 0 | |
0P0001MMUR BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis | - | - | - | - | |
0P0000X6HT HSBC Monthly Income C Inc | 1.72 | +0.01 | +0.3498% | 0 | |
ES0159141037 BANKIA MIXTO RENTA FIJA 15 CLAS | - | - | - | - | |
0P00000L5P Schroder Sustainable UK Equity Fund A Income GBP | - | - | - | - | |
0P0001L85O UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) I-A1-acc | - | - | - | - | |
0P00015JIH Pictet-Chinese Local Currency Debt I USD | 141.35 | +0.03 | +0.0212% | 0 | |
0P0000184N Allianz Invest Klassisch T | 24.48 | -0.01 | -0.0408% | 0 | |
0P00015CNH LF Gresham House UK Micro Cap Fund C Accumulation | 2.42 | +0 | +0.0579% | 0 | |
0P0001IZSZ Generali Investments Global Solutions Fund Futuro 2024 - 1 IA3 EUR Acc | - | - | - | - | |
0P00013ECG SmartSelection - Aktien Global Strategie I T | 29.6 | 0 | 0% | 0 | |
0P00018AAE Intesa GpA Private Global Low | - | - | - | - | |
0P00018T6X Darta X-Team Cs Glob Security Equity | - | - | - | - | |
0P00015VBJ LUX IM JP Morgan Short Emerging Debt EX | 120.57 | +0.21 | +0.1711% | 0 | |
0P0001F2DV Pareturn Varianza Cervino World Investments P-B EUR Cap | 154.94 | +0.02 | +0.0129% | 0 | |
0P0001CJHJ Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) | 3.81 | +0 | +0.0525% | 0 | |
0P0000NG6G Schroder Selection Global Series - Commodity A Distribution EUR | 6.85 | +0.02 | +0.2486% | 0 | |
0P0001MSTB AMSelect - Sycomore Euro Equity Growth Privilege Acc EUR | 138.07 | -1.27 | -0.9114% | 0 | |
0P0001AOZ4 T. Rowe Price Funds OEIC Global Technology Equity Fund C 9 GBP | 41.58 | +0.69 | +1.6803% | 0 | |
0P0000IVJY MUS INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001OJUI Nordea 1 - Global Real Estate Fund BP CHF | 186.07 | +1.29 | +0.6987% | 0 | |
0P0001I6U2 BMO Responsible Global Equity Fund I Acc EUR | 18.61 | 0 | 0% | 0 | |
0P0001K4F4 PFA Klima+ Profil D 5 år | - | - | - | - | |
0P0001H0DN MFS Meridian Funds - Global Intrinsic Value Fund IH1 EUR | 202.14 | +0.6 | +0.2977% | 0 | |
0P0000UT68 DWS Vorsorge Rentenfonds 1Y | 101.33 | +0.01 | +0.0099% | 0 | |
0P0001E1JY Pharus SICAV - Bond Opportunities Class D EUR Inc | - | - | - | - | |
0P0000VRKG Ecofi Optim Variance C | 25,848.69 | -56.23 | -0.2171% | 0 | |
0P000068IA BNY Mellon Global Dynamic Bond Fund Institutional Income | 0.93 | +0 | +0.0644% | 0 | |
0P0001FHY6 DPAM L - Bonds EUR Corporate High Yield J | 32,689.66 | -45.53 | -0.1391% | 0 | |
0P00000MGZ SQUAD Green Balance R | - | - | - | - | |
0P000197V6 GAM Star Japan Leaders Class C EUR Accumulation | 21.05 | +0.13 | +0.642% | 0 | |
0P0001JE3T Wellington Focussed European Equity Fund DL EUR Income Unhedged | 24.67 | -0.03 | -0.1029% | 0 | |
0P0001BSZ8 UBS FTSE RAFI Developed 1000 Index Fund C Accumulation | 1.3 | -0 | -0.0615% | 0 | |