| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000165V3 Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR | 181.51 | -6.28 | -3.3442% | 0 | |
0P000029CD Man GLG Income Fund Professional Income Shares (Class D) | 1.74 | -0.01 | -0.4% | 0 | |
0P00017FKN BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR | 164.68 | -0.21 | -0.1274% | 0 | |
0P0001750Z FTC Gideon I Inst A | 21.18 | +0.07 | +0.3316% | 0 | |
0P0001C2FI Van Lanschot Bevek Equities DBI-RDT AI Distribution | 1,535.71 | -13.23 | -0.8541% | 0 | |
ES0112612025 B&H FLEXIBLE R | - | - | - | - | |
0P0000WN3X M&G Global Strategic Value Fund Sterling R Acc | 4.39 | -0.02 | -0.4916% | 0 | |
0P0001IU9L Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R1 Units | 88.79 | +0.04 | +0.0451% | 0 | |
0P00014A6I Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF | 211.34 | -0.33 | -0.157% | 0 | |
0P0001D5F2 JPMorgan Funds - Emerging Markets Debt Fund C (acc) - CHF (hedged) | 92.7 | -0.45 | -0.4831% | 0 | |
ES0111149037 SABADELL SELECCI.N .PSILON CART | - | - | - | - | |
S2454 Promocinver S.A. SICAV | - | - | - | - | |
0P000135G3 DWS Invest Euro Corporate Bonds PFC | 106.14 | +0.41 | +0.3878% | 0 | |
0P0001D25X Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc | 1.7 | +0 | +0.0885% | 0 | |
0P00000YGL AP Active 2026 | - | - | - | - | |
0P00017JVD Comgest Growth Japan EUR R Dis | 16.01 | +0.24 | +1.5219% | 0 | |
0P00017LKW TM New Court Fund F Income | 23.52 | +0.03 | +0.1277% | 0 | |
0P00016Q8N GVQ Opportunities Fund A Class Shares GBP Income | - | - | - | - | |
0P00018LU5 Amundi Obiettivo Risparmio 2022 | - | - | - | - | |
0P0001AJ8J Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AE EUR Acc | 339.7 | -13.83 | -3.9126% | 0 | |
0P0000W9P2 Smith & Williamson The SBB Fund Net Accumulation Shares | - | - | - | - | |
0P0001CEJT BancoPosta Sviluppo Mix Marzo 2022 D | - | - | - | - | |
| - | - | - | - | | |
0P0001MV1L Bankinter Premium Agresivo R FI | 192.36 | -1.35 | -0.6953% | 0 | |
0P0001LFI6 Hermes Linder Fund BR EUR Acc | 5,555.14 | -21.63 | -0.3878% | 0 | |
0P00000F8D Handelsbanken Nordiska Småbolag (A1 SEK) | - | - | - | - | |
0P0001K3OH FCPE Aviva Investors Conviction S | - | - | - | - | |
0P0001M107 Eurizon Strategia Inflazione Giugno 2026 D | 5.26 | -0 | -0.019% | 0 | |
0P0001MXJW LUX IM ESG Pictet Green Cities DXL | - | - | - | - | |
0P0000G7QW Multi-Axxion - RDB Universal | 210.71 | +0.92 | +0.4385% | 0 | |
0P0000M2YN HSBC Portfolios - World Selection 3 ACHGBP | 22.34 | +0.15 | +0.6713% | 0 | |
0P0000VT0C Warburg Portfolio Dynamik A | 174.06 | -1.04 | -0.594% | 0 | |
0P0001F3JB Euro Credit Bond FAM Fund Class L EUR Accumulation | 101.27 | +0.07 | +0.0682% | 0 | |
S3551 EL Galgo Investment Sicav SA | - | - | - | - | |
0P0001L6YA Nordea Hållbarhetsfond Aktier Global A tillväxt NOK | 283.85 | +1.39 | +0.4913% | 0 | |
0P0001C6NY BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E(Acc) (hedged) | 0.88 | +0.01 | +0.6648% | 0 | |
0P0000YS4L DWS Covered Bond Fund LC | - | - | - | - | |
0P00011WIJ UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR), class Q-acc | - | - | - | - | |
0P0000WN0O SWIF Swiss Equity Index CHF D | 252.07 | +3.57 | +1.4366% | 0 | |
0P00019QN0 BNP Paribas B Strategy - Global Sustainable Neutral Life Acc | 154.49 | +0.1 | +0.0648% | 0 | |
I4I2 Inter ImmoProfil GMBH & Co. EUr.TF. Real Estate Fund | - | - | - | - | |
0P0001KT0G Nykredit Invest Engros Bæredygtige Aktier | - | - | - | - | |
0P0001CXLD Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distribution Class | 8.41 | 0 | 0% | 0 | |
0P00018DE2 JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR | 136.43 | +0.27 | +0.1961% | 0 | |
0P0000YPZB Amundi Opportunités ESR E | 56.66 | 0 | 0% | 0 | |
0P00011UGF Generali Investments SICAV - Euro Equity Fund Class E EUR Acc | 155.11 | -0.82 | -0.5259% | 0 | |
0P0001BSX5 BlueBay Funds - BlueBay Financial Capital Bond Fund G - GBP | 154.17 | -0.23 | -0.149% | 0 | |
0P0001JTH9 terrAssisi Aktien I AMI I C | 218.9 | 0 | 0% | 0 | |
0P0000K8P7 G Fund World Vision(R) N | 4,315.67 | -37.73 | -0.8667% | 0 | |
0P0000MPWY DJE Managed Depot Chance | 222.97 | -0.23 | -0.1036% | 0 | |