| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JVV7 Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 EUR | 719.32 | -1.05 | -0.1458% | 0 | |
0P0000V7HR CONVERTINVEST All-Cap Convertibles Fund I VT | 179.21 | -0.21 | -0.117% | 0 | |
0P0001BDFN Lombard Odier Funds - Europe High Conviction Syst Hdg (CHF) MD | 15.44 | -0.12 | -0.8003% | 0 | |
0P0001HOG3 IPAM EURO Anleihen kurz | 49.57 | +0.01 | +0.0202% | 0 | |
0P00016EMR Allianz Fonds Schweiz RT CHF Acc | 192.69 | +2.06 | +1.0806% | 0 | |
0P0001EHGN ITAS Vita Azionario Euro | - | - | - | - | |
0P0000J2B0 M&G Global Emerging Markets Fund Sterling I Acc | 6.39 | -0.11 | -1.6875% | 0 | |
0P00018BE2 Barings Global High Yield Bond Fund C EUR Accumulating Shares | 143.76 | -0.24 | -0.1667% | 0 | |
TEPU Franklin Templeton Investments Global Fund | - | - | - | - | |
0P00001P4L PRIVACLAR, SICAV S.A. | - | - | - | - | |
0P000183G3 Candriam Sustainable Equity EMU R EUR Acc | 234.08 | -2.09 | -0.885% | 0 | |
0P00017OQ0 Axa Linea Italia-MAIN | - | - | - | - | |
0P000027WO Alma Gestion 9 | 4,858.45 | +21.97 | +0.4543% | 0 | |
0P0001L010 Nordea 1 - European Small and Mid Cap Equity Fund BF SEK | - | - | - | - | |
0P0001H904 Exclusive Solutions Funds - Bond Invest High Yield A EUR ACC | 113.42 | +0.12 | +0.1059% | 0 | |
0P0001L1QW Baillie Gifford Worldwide UK Equity Alpha Fund Class B EUR Acc | - | - | - | - | |
0P00019SDS WAY Global Growth Portfolio Fund S GBP Inc | 2.25 | -0.01 | -0.4555% | 0 | |
0P00000BCN Amundi Funds - Euro Corporate Bond A EUR (C) | - | - | - | - | |
0P0000614A Baillie Gifford Investment Grade Bond Fund C Accumulation | 2.41 | 0 | 0% | 0 | |
0P00008XI3 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged | 13 | -0.02 | -0.1536% | 0 | |
0P0000XNC0 AXA Framlington UK Growth Fund Z GBP Acc | 2.27 | +0.02 | +0.7562% | 0 | |
0P0001IN5C BNP Paribas Funds US Short Duration Bond Classic EUR | 113.45 | +0.23 | +0.2031% | 0 | |
0P00000NJ6 Danske Invest Euroopan Pienyhtiöt K | 0.32 | -0 | -0.6376% | 0 | |
0P0001BCU7 AXA World Funds - Framlington Robotech E Capitalisation EUR Hedged | 178.72 | -0.26 | -0.1453% | 0 | |
0P0001O1T8 SLGP Patrimoine R | 112.7 | -0.07 | -0.0621% | 0 | |
0P00019GY1 Payden USD Low Duration Credit Fund GBP (Distributing) | 9.13 | -0.01 | -0.0711% | 0 | |
0P0001IX0H ABN AMRO Funds - Candriam European Convertibles I | - | - | - | - | |
0P0001ILZ0 Mediobanca Active Allocation L | 4.6 | -0 | -0.0434% | 0 | |
0P000176B3 SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV, SA | - | - | - | - | |
0P0001HHVP Boussard & Gavaudan SICAV Long Term Value P EURO | - | - | - | - | |
0P0000XBBD GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Accumulation | 23.91 | +0.01 | +0.0272% | 0 | |
0P0001LX6P Merrion Global Equity Fund Class A EUR | 22.38 | 0 | 0% | 0 | |
0P0001IGV4 JPM Multi-Asset Growth Fund X2 | 1.74 | -0.01 | -0.3438% | 0 | |
0P0001NANN JPMorgan China A Shares Opportunities FAM Fund Class A Accumulating | 76.51 | -0.14 | -0.1827% | 0 | |
ES0142167008 DP RENTA FIJA C | - | - | - | - | |
XMTA Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds European Opportunities Equity Fund | - | - | - | - | |
0P00017JP0 Pictet-Security HR EUR | 302.65 | +4.85 | +1.6286% | 0 | |
| - | - | - | - | | |
0P0001CG8C ÖKOBASIS One World Protect S | 99.61 | -0.18 | -0.1804% | 0 | |
0P0001MQYS Aberdeen Standard SICAV IV - Global Bond Fixed Maturity 2025-II Fund L Acc USD | - | - | - | - | |
0P0001BV01 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001JJ1S Nordea 1 - Flexible Credit Fund HB SEK | - | - | - | - | |
0P0001BBQ3 CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF | - | - | - | - | |
FRNH Amundi Floating Rate USD CP-C Fund | - | - | - | - | |
0P0001IWL7 INNOVEST 96 spezial | - | - | - | - | |
0P0001I7SE SEF Kraft Høyrente B | 179.13 | -1.51 | -0.8359% | 0 | |
0P0001J72X Mutuafondo Renta Variable EE.UU L FI | 212.16 | +1.16 | +0.5478% | 0 | |
0P0000TOJ9 SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares | - | - | - | - | |
0P0000SD3H Invesco Asian Equity Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00017FE3 Team Amundi | - | - | - | - | |