| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WZEI UBS (Lux) Strategy Fund - Balanced CHF - B | 2,528.24 | 0 | 0% | 0 | |
P5AB Phillipines Equity Hong Kong Empire-P Mutual Fund | 133.96 | -0.07 | -0.0522% | 0 | |
SFH0 DNB Technology Retail B N | 42.7 | 0 | 0% | 0 | |
GMAY FT VST US Equity MD GMAY Annex Fund | 34.99 | -0.13 | -0.3843% | 0 | |
EASA JRS Bestselect Metrios | 35.25 | 0 | 0% | 0 | |
FX50 Allianz Global Artificial Intelligence UCITS ETF | 350.06 | -0.92 | -0.261% | 0 | |
B85B QUANT IP GL PAT.LEA.IA | - | - | - | - | |
SAA9 JSS Sustainable Equity - Technology Disrupters EUR Acc | 316.47 | -2.8 | -0.8785% | 0 | |
SAA8 Sarasin Sustainable Equity Europe Fund - P | 149.32 | 0 | 0% | 0 | |
DXKE Candriam Equities L Robo Innovation Technology – RU | 667.9 | -1.54 | -0.2293% | 0 | |
FMU MEAG Nachhaltigkeit-A | 199.49 | -1.23 | -0.6133% | 0 | |
S550 Bona Futura A Eur Mutual Fund | 62.12 | -0.22 | -0.3545% | 0 | |
ANTQ BIT Defensive Growth H Fonds | 135.71 | 0 | 0% | 0 | |
ABDF A S I Global Smaller Companies Fund | 22.87 | -0.01 | -0.035% | 0 | |
G746 Generali SRI Ageing Population Equity Fund | 175.23 | 0 | 0% | 0 | |
NDJU Nordea 1 - Global Disruption BP EUR | 169.49 | 0 | 0% | 0 | |
IUK1 Flossbach von Storch Dividende - EUR | 120.19 | -0.93 | -0.7654% | 0 | |
ABDG ASI Global Smaller Companies Fund E Acc EUR | 28.57 | 0 | 0% | 0 | |
C9DZ Multiwert Superfund Absolute Return Fund | 5.36 | 0 | 0% | 0 | |
PE72 Finaltis Funds - Gold USD Acc | 126.42 | -2.11 | -1.6385% | 0 | |
AS93 Assenagon I Multi Asset Conservative - PI EUR | 70.01 | -0.28 | -0.3941% | 0 | |
0P00019WIW BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD E Acc | - | - | - | - | |
0P0000YK1A Amundi Label Obligataire ESR E2 | - | - | - | - | |
0P0000A901 Franklin MV European Equity Gro | - | - | - | - | |
0P0001IKWX (LF) High Yield A List Fund Eurobank I Class | 12.12 | +0.01 | +0.0636% | 0 | |
0P0001J8OY NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund I/A(GBP) | - | - | - | - | |
0P0001NI1D BlueBay EM High Yield Corporate Bond Fund (Canada) D | - | - | - | - | |
0P0001O9GN Allianz Global Investors Fund - Allianz Strategy Select Europe 40 Sustainability IT (EUR) | 1,036.99 | -1 | -0.0963% | 0 | |
0P0001LRET PIMCO GIS Income Fund II E Class EUR (Hedged) Income | 7.7 | -0.02 | -0.2591% | 0 | |
0P0001BA53 Franklin India Index Fund Nifty Plan Direct Dividend Reinvestment | - | - | - | - | |
0P0001DI43 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR W Acc | - | - | - | - | |
0P00012IEH BOI AXA Equity Debt Rebalancer Direct Dividend Payout | 17.35 | -0.06 | -0.3429% | 0 | |
0P0001551Q JM Dynamic Debt Fund (Direct) - Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0001I38I Mahindra Overnight Fund Direct Daily Dividend Reinvestment | 1,425 | +0.19 | +0.0135% | 0 | |
0P0001AN2Z BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged | 112.99 | -0.17 | -0.1502% | 0 | |
0P0001NMUQ WAM Duración 0-3 A FI | 1.1 | -0 | -0.0073% | 0 | |
0P0001F2BC UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc | 259.17 | -1.22 | -0.4685% | 0 | |
0P0001HHOD Allianz Emerging Markets SRI Bond A (H2-EUR) EUR | - | - | - | - | |
0P0000NGBG Santalucía Renta Fija Dinámica B FI | - | - | - | - | |
0P00015XTZ Aegon Strategic Global Bond Fund I Acc EUR (Hedged) | 12,749.55 | -37.94 | -0.2967% | 0 | |
0P0000Y1HH PIMCO GIS Income Fund Institutional GBP (Hedged) Income | 9.12 | -0.02 | -0.2188% | 0 | |
0P0001D0FY Allianz Global Investors Fund - Allianz Emerging Markets Local Currency Bond P (H2-EUR) | - | - | - | - | |
0P0001KFWZ UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist | 101.44 | -0.33 | -0.3243% | 0 | |
0P0001EYEI Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | 190.22 | -0.81 | -0.4237% | 0 | |
0P0001I390 Axis Money Market Fund Direct Monthly Dividend Payout | 1,013.38 | +0.14 | +0.0137% | 0 | |
0P000182UL Nordea 1 - Global Stars Equity Fund E USD | 277.26 | -1.05 | -0.376% | 0 | |
0P00016782 Invesco Funds - Invesco Macro Allocation Strategy Fund A Accumulation EUR | - | - | - | - | |
0P0000NNDT Aditya Birla Sun Life - Group Bond Fund | 52.01 | -0.05 | -0.097% | 0 | |
0P0001N9RX Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged | 12.28 | -0.01 | -0.0814% | 0 | |
0P0001BBD1 Tata Ethical Fund Direct Plan Dividend Reinvestment | - | - | - | - | |