| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KXRT Truncus World Val Crt Sus DBI I EUR Inc | 1,489.15 | +2.42 | +0.1628% | 0 | |
0P000148DC Ampega AmerikaPlus Aktienfonds | 397.19 | -0.72 | -0.1809% | 0 | |
0P00016WQI AXA IM Europe Short Duration High Yield AD | 80.31 | +0.02 | +0.0249% | 0 | |
0P00018D0J CPR Convex ESG I | - | - | - | - | |
0P00016UYB Janus Henderson Pan European Fund H2 HCHF | 10.47 | -0.02 | -0.2193% | 0 | |
0P0000K7MC Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc GBP | - | - | - | - | |
0P0000I0NX Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ZB | 2,825.05 | -8.26 | -0.2915% | 0 | |
0P0001H83H ING Sustainable Moderate S Acc | - | - | - | - | |
0P0001MY4Q HMT Euro Aktien Seasonal I Plus | - | - | - | - | |
0P0001IXDD Santander GO North American Equity BEH | 129.73 | -0.1 | -0.077% | 0 | |
0P0001IIR4 Franklin Income Fund G (acc) EUR | 13.53 | +0.03 | +0.2222% | 0 | |
0P0001HDKR ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc | 10.57 | -0.01 | -0.0945% | 0 | |
0P0000JYFQ Fideuram Master Selection Equity New World | - | - | - | - | |
0P000174E9 Pluvalca Credit Allocation I | - | - | - | - | |
3SPG Boerse De-Weltfonds Tm | - | - | - | - | |
0P00016OAM Danske Invest Index USA Restricted osuuslaji EUR W | 43.21 | +0.06 | +0.139% | 0 | |
4N33 Dekastruktur Chance Fund | - | - | - | - | |
U2IH Acatis Ifk Value Renten UI-A | - | - | - | - | |
0P00015H6T Ninety One UK Equity Income A Acc | 1.84 | +0.1 | +5.653% | 0 | |
0P00009J2Y Templeton Asian Growth Fund A(acc)EUR-H1 | - | - | - | - | |
INIOL2040.50 Investin Optimal Offensiv KL | - | - | - | - | |
0P000013MW Pelayo Vida Plan Evolución PP | - | - | - | - | |
0P000172LZ Franklin Income Fund N(Mdis)EUR | 8.04 | +0.02 | +0.2494% | 0 | |
0P000088VG JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) | 45.65 | -0.23 | -0.5013% | 0 | |
0P00016I3N Jupiter Merian Global Equity Income Fund (IRL) I GBP Acc | 40.69 | +1.5 | +3.8152% | 0 | |
0P00014NMK DWS Invest Global Infrastructure FCH (P) | 166.6 | +0.92 | +0.5553% | 0 | |
0P0000VWJZ AB - US High Yield Portfolio I2 EUR H Acc | 24.92 | 0 | 0% | 0 | |
0P0001JCHU Hermes Universal - HU ONE Global Quality C Cap | - | - | - | - | |
0P0000YWZD BlackRock Global Funds - US Growth Fund D4 EUR | 70.71 | +0.46 | +0.6548% | 0 | |
0P00014GA6 R-co 4Change Climate Equity Euro I EUR | 205,247.19 | -457.33 | -0.2223% | 0 | |
HPSBAS Pharus Sicav Basic Fund | 29.25 | -0.55 | -1.8456% | 0 | |
0P0001FI2A IFSL Sanlam Balanced Fund Class A Accumulated | 1.63 | +0.02 | +1.4944% | 0 | |
S1234 H M H M Financiera Mutual Fund | - | - | - | - | |
0P0001HJ8S Lombard Odier Funds - Event Convexity (GBP)MA SYS NAV Hedged | - | - | - | - | |
0P0001D3G6 Royal London Sustainable Managed Income Trust B Inc | 0.92 | +0 | +0.3813% | 0 | |
0P0001LE10 Mercer Passive Euro Corporate Bond Fund B21 0.0000 EUR Acc | - | - | - | - | |
0P000069KJ LUX IM Pictet Asian Eqs DBX | 112 | +1.43 | +1.2933% | 0 | |
0P0001DVX4 Templeton Emerging Markets Local Currency Bond Fund I(acc)NOK-H1 | 10.91 | -0.03 | -0.2742% | 0 | |
0P0001MLUL SR-Bank Utbytte N | 2,027.33 | -29.91 | -1.4539% | 0 | |
0P00000MI8 LCL Sérénité PEA C | 50.61 | +0.01 | +0.0099% | 0 | |
0P0001OERL Morgan Stanley US Advantage FAM Fund A EUR Acc | 107.22 | -0.14 | -0.1257% | 0 | |
0P00000SG1 Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR | 28.95 | -0.07 | -0.2412% | 0 | |
0P0001LA2H FP Carmignac European Leaders B Class Income GBP | 1.28 | +0.06 | +4.6404% | 0 | |
0P00012HCZ BlueBay Funds - BlueBay Total Return Credit Fund I - GBP | 134.21 | -0.16 | -0.1191% | 0 | |
0P0000F8J1 Fideuram Fund Zero Coupon 2036 | 19.55 | +0.02 | +0.1281% | 0 | |
0P00000NNM Halifax European Fund C | - | - | - | - | |
0P0001CF5D LUX IM ESG Morgan Stanley Diversified Risk Control EX | 115.39 | +0.05 | +0.0442% | 0 | |
0P0001I7CS Horizon KBC ExpertEase Highly Dynamic Tolerant Retail Acc | 1,494.77 | -3.31 | -0.2209% | 0 | |
0P00000X4K BlackRock Global Funds - United Kingdom Fund C2 | 110.24 | +0.44 | +0.4007% | 0 | |
0P0001CL9I FUNDament Total Return P | - | - | - | - | |