| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISMF AB Sustainable Global Thematic Credit A2 EUR Acc | 14.11 | 0 | 0% | 0 | |
0P00000NYV Federal Indiciel Apal P | 674.19 | +2.81 | +0.4185% | 0 | |
0P00017J9H Jupiter Gold & Silver Fund U3 GBP Acc | 46.72 | -2.45 | -4.9793% | 0 | |
0P0001IRK4 JPMorgan Funds - Emerging Markets Sustainable Equity A Inc EUR | 161.46 | -0.55 | -0.3395% | 0 | |
0P00009SE7 Fidelity Funds - European Dynamic Growth Fund Y-Acc-EUR | - | - | - | - | |
0P0000IVEL BARCAPITAL SICAV S.A. | - | - | - | - | |
0P0001F58X Candriam Equities L Oncology Impact C EUR Cap | 286.54 | +5.93 | +2.1133% | 0 | |
0P00001F23 LBPAM ISR Actions Europe C | - | - | - | - | |
0P0001JUZ5 Allianz Multi Rendement Réel MC | 151.2 | -0.89 | -0.5852% | 0 | |
0P0001CX0F Lazard Rathmore Alternative Fund A Acc CHF Hedged | 130.06 | +0.05 | +0.0362% | 0 | |
0P0000N549 Templeton Emerging Markets Bond Fund A(Qdis)GBP | 4.83 | -0.01 | -0.2066% | 0 | |
0P00000JVJ Seligson & Co Phoebus A | 131 | +2.02 | +1.5622% | 0 | |
0P00019HZ1 Squad Aguja Opportunities R | - | - | - | - | |
JREB JPMorgan EUR Corporate Bond Research Enhanced Index ESG ETF | - | - | - | - | |
0P0000TSJW Invest Latitude Patrimoine I | - | - | - | - | |
0P0001IH4C Achmea IM Global Enhanced Equity Fund EUR hedged | - | - | - | - | |
XDWM Xtrackers MSCI World Materials UCITS ETF | - | - | - | - | |
0P0001LCEJ Wagner & Florack Unternehmerfonds flex I | 137.89 | +0.88 | +0.6423% | 0 | |
0P0000RZ88 UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P-acc | 188.06 | +0.16 | +0.0852% | 0 | |
0P0001A4XG Eurizon AM MITO 25 N | - | - | - | - | |
0P00000ZE5 PIMCO GIS US High Yield Bond Fund Investor EUR (Hedged) Accumulation | 29.69 | -0.06 | -0.2017% | 0 | |
0P0000S23T Global Value Selection FI | - | - | - | - | |
0P0000ZZ1G YOU INVEST active A | 111.47 | +0.14 | +0.1258% | 0 | |
0P0001DFN7 M&G (Lux) Global Convertibles Fund A H CHF Acc | 14.46 | -0.06 | -0.44% | 0 | |
0P0000U46T Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc SEK Hedged | - | - | - | - | |
0P00008ELF UNIQA Eastern European Debt Fund A | 247.86 | +0.66 | +0.267% | 0 | |
0P00018HST Azvalor Consolidación PP | - | - | - | - | |
0P0001BJ8N DNB Finans R | 308.9 | -0.66 | -0.2137% | 0 | |
0P00012E8Z Jupiter UK Alpha Fund (IRL) U2 GBP Inc | 15.13 | +0.19 | +1.2811% | 0 | |
WXO2 Oekoworld-Water For Life Fund | - | - | - | - | |
0P0001MC61 LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund F Accumulation | 1.12 | +0.01 | +0.986% | 0 | |
0P0000RVJ2 VeraVita Valore Prudente | - | - | - | - | |
0P0001DFNW M&G (Lux) Emerging Markets Bond Fund C H CHF Acc | 10.98 | +0.01 | +0.1103% | 0 | |
0P0000TINY AXA Pension 2030-2032 R | - | - | - | - | |
0P00014CES BBBank Konzept Dividendenwerte Union | 62.82 | -0.07 | -0.1113% | 0 | |
ES0175736034 RURAL RENTA VARIABLE INTERNACIO | - | - | - | - | |
0P0001IARR Carmignac Pf Credit F CHF Hedged Acc | 118.33 | -0.13 | -0.1097% | 0 | |
0P0001L7FU Goldman Sachs Asia High Yield Bond Portfolio Class E Shares (EUR-Hedged) Accumulation | 92.95 | +0.39 | +0.4213% | 0 | |
0P0001JY3S Eurizon Strategia Obbligazionaria Giugno 2025 A | - | - | - | - | |
0P00016U55 BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 175.66 | -0.75 | -0.4251% | 0 | |
0P0001O80R Mediobanca Diversified Credit Portfolio 2028 H | 5.04 | -0 | -0.0397% | 0 | |
0P0000Y5ON Anima Europa F | 11.74 | +0.06 | +0.4966% | 0 | |
0P0000KX3T VV-Strategie LBBW Ertrag T5 | 126.3 | -0.33 | -0.2606% | 0 | |
0P0001B9EL Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR | 9.78 | -0.01 | -0.1021% | 0 | |
0P0000JLE9 Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged | 1,178.13 | +8.69 | +0.7429% | 0 | |
0P0000V8J5 GlobalAccess Emerging Market Equity Fund M Dis GBP (Hedged) | 1.01 | -0.02 | -2.0448% | 0 | |
0P0001NT5S Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL | - | - | - | - | |
0P0001IKFF M&G (Lux) Global Maxima Fund EI EUR Accumulation | - | - | - | - | |
0P0001CZ95 Danske Invest Euro Yrityslaina W T | 0.77 | +0 | +0.2399% | 0 | |
0P00015XO7 Artemis US Select Fund I Inc GBP | 5.2 | +0.01 | +0.1889% | 0 | |