| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009X60 Ninety One Global Strategy Fund - Global Equity Fund A Acc EUR | - | - | - | - | |
0P0001IVIN BNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc | - | - | - | - | |
0P00017XDO Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Stable MDist | 85.84 | +0.16 | +0.1867% | 0 | |
0P000177XM FERI Strategieportfolio Dynamisch P | 93.18 | -0.04 | -0.0429% | 0 | |
0P0000SKUJ Nordea 1 - Low Duration US High Yield Bond Fund HBI NOK | 95.68 | -0.03 | -0.0328% | 0 | |
0P00012O1W Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 282.25 | +0.22 | +0.078% | 0 | |
S2194 Anara Inversiones SICAV S.A. | - | - | - | - | |
0P00015FW5 Mediolanum Best Brands Socially Responsible Collection SA | - | - | - | - | |
0P00000L5B Sarasin-FairInvest-Universal-Fonds I | - | - | - | - | |
0P00016RUA Aviva CU Previdenza Cronos 3 | - | - | - | - | |
0P00017F2D CreditRas CRV E Obblig.1-3 | - | - | - | - | |
0P00017ABB BNP Paribas Funds Global Equity Classic EUR Distribution | 215.42 | -0.43 | -0.1992% | 0 | |
0P0001O7IW Impact ISR Rendement Solidaire A1 | 14.56 | -0.01 | -0.0905% | 0 | |
SXRF iShares Intermediate Credit Bond ETF | - | - | - | - | |
0P0000ZQKT Ninety One UK Special Situations Fund J Acc | 3.15 | +0.16 | +5.2431% | 0 | |
0P0001C1U3 Sparinvest Mix Minimum Risiko | - | - | - | - | |
P2V1 Morgan Stanley - P2 Value | - | - | - | - | |
0P0001HZMX Berenberg Eurozone Focus Fund - RE CF C | - | - | - | - | |
0P00011S6M SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) C | 130.26 | -1.45 | -1.1009% | 0 | |
0P0001HN93 Cairn Mediobanca Strata UCITS Credit Fund I4 | 132.11 | +0.03 | +0.0227% | 0 | |
0P00019VOF JPMorgan Investment Funds - Global High Yield Bond Fund D (inc) - EUR Hedged (mth) | 66.62 | -0.08 | -0.1199% | 0 | |
0P0000XRJ9 Aditya Birla Sun Life - Group Growth Fund II | - | - | - | - | |
0P0001CI4V DPAM Capital B - Equities EMU Index M Dis | 207.66 | +0.57 | +0.2752% | 0 | |
0P0001BV2G BNPPF Private Dynamic Life Capitalisation | - | - | - | - | |
0P0000AAZ7 GAM Multistock - Luxury Brands Equity CHF B | 258.07 | +3.61 | +1.4187% | 0 | |
0P0001LYPB TM RWC Global Emerging Markets Fund S GBP INC | 1.05 | +0.05 | +5.4214% | 0 | |
0P0001MLJJ Allianz Thematic Income Fund AMg (H2-AUD) | - | - | - | - | |
0P0001EOVZ Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc | 143.08 | -0.04 | -0.0279% | 0 | |
0P0001J7Z4 Legal & General Global Robotics and Automation Index Fund Class L GBP Acc | - | - | - | - | |
0P0000VPIF AB - Select AB -solute Alpha Portfolio S1 GBP H Acc | 131.93 | -0.26 | -0.1967% | 0 | |
ARAOPT Investeringsselskabet Artha A/S | - | - | - | - | |
FHJB UBS LUX Bond Fund - EUR Flex Selection (Dist) | - | - | - | - | |
0P0001L6XP Nordea Kiina C EUR Inc | - | - | - | - | |
FH9A Invesco Europa Core Aktien Fund | - | - | - | - | |
EL4F Deka DAX (ausschuettend) UCITS | - | - | - | - | |
0P0001ENTV Omnis Japanese Equity Fund Class A GBP Inc | 1.56 | -0.03 | -2.1753% | 0 | |
0P00001EMQ HI-High Yield-Fonds | 62.24 | +0.01 | +0.0161% | 0 | |
0P0001L99L Palatine Planète Club Planète | - | - | - | - | |
0P000182AY Eurizon AM Sicav Emerging Markets Bond U | 5.71 | +0 | +0.0701% | 0 | |
0P0000WFLW Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged | 156.06 | +0.61 | +0.3953% | 0 | |
0P0000XXF6 LBPAM Avenir Epargne C | - | - | - | - | |
0P0000Y9TB BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR C Acc | 120.07 | +0.03 | +0.0269% | 0 | |
0P00001CEF Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | 77.9 | +0.1 | +0.1332% | 0 | |
0P0001K4CY Neuberger Berman Global Diversified Income FMP - 2024 GBP I Distributing Hedged Class | - | - | - | - | |
0P0000M4LK RMM Court Terme IC | 8,163,014 | +1,067.5 | +0.0131% | 0 | |
0P0001KR3G Man Funds plc - Man GLG Strategic Bond I H CHF | - | - | - | - | |
0P0001LGKV Anima PicPac Bilanciato Megatrend 2025 | - | - | - | - | |
0P0001D50B DP Global Strategy L - Medium Low C2 | - | - | - | - | |
0P0000XR56 AB SICAV I - Low Volatility Equity Portfolio I EUR H Acc | 48.9 | -0.07 | -0.1429% | 0 | |
0P0000SMD4 Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-SEK (hedged) | - | - | - | - | |