| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001901X Sarasin Responsible Corporate Fund Class I Inc | 0.77 | -0 | -0.013% | 0 | |
0P0000UF79 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A (EUR) | - | - | - | - | |
S1866 PEPI Finanzas S.A. Fondo de Inversión | - | - | - | - | |
0P0001M38I Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution | 107.59 | -0.65 | -0.5976% | 0 | |
0P0000JZWW DPAM L - Bonds EUR Quality Sustainable P | 28,774.75 | +30.11 | +0.1047% | 0 | |
0P000181IW Swisscanto AST Avant BVG Responsible Portfolio 45 NT CHF | 175.39 | +0.2 | +0.1142% | 0 | |
0P0001J7KU UBAM - 30 Global Leaders Equity UHC EUR | 151.08 | -0.75 | -0.494% | 0 | |
0P0001IU82 Schroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR | 120.79 | +0.05 | +0.0387% | 0 | |
0P00000CQQ DWS Global Small/Mid Cap | - | - | - | - | |
S0770 SLM Iceberg Mutual Fund | - | - | - | - | |
0P0001HSF6 AP Bæredygtig Lille Aktieandel | - | - | - | - | |
0P00000X4H CLI Marlborough Balanced Managed A Acc | 3.81 | +0 | +0.0525% | 0 | |
0P0000SO71 Liontrust MA Passive Growth Fund Class R Accumulation | 3.26 | +0.01 | +0.2801% | 0 | |
0P0001N3E6 M&G European Sustain Paris Aligned Fund Class PP Sterling Income{dp} | 1.3 | +0.02 | +1.2567% | 0 | |
0P0000A999 EULER INVESTMENTS, SICAV, SA | - | - | - | - | |
0P0001KBFR Groupama Convertibles RC | 581.56 | -2.01 | -0.3444% | 0 | |
0P0001J92Q B&H Deuda FI | 11.96 | +0.01 | +0.0469% | 0 | |
0P00000XBR BMO North American Equity Fund 3 Acc | 19.9 | +0.07 | +0.353% | 0 | |
0P0001DK2X Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD | - | - | - | - | |
0P0000T1I2 Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 | 12.48 | -0.12 | -0.9524% | 0 | |
0P0000YWAM Close Tactical Select Passive Conservative Fund X Inc | 2.83 | +0 | +0.0708% | 0 | |
0P00016RDZ Fonditalia Credit Absolute Return S | 9.81 | +0 | +0.0102% | 0 | |
0P0001JCIC Hermes Universal - HU ONE Very Dynamic N Cap | - | - | - | - | |
0P0000RYY4 Swiss Life Obligationen Global Unternehmen (CHF hedged) | 119.56 | +0.08 | +0.067% | 0 | |
0P00000XHL Deutsche Bank I Plus PP | - | - | - | - | |
0P0001K5Q0 Multipar Global Patrimoine I | - | - | - | - | |
0P0000SV0N ERSTE BOND CORPORATE BB VTIA | 194.25 | -0.39 | -0.2004% | 0 | |
0P0000OMVT Pictet - SmartCity P dy GBP | 143.4 | +2.23 | +1.5796% | 0 | |
0P00000YDP Katla Fund Global Value | 316.45 | -1.59 | -0.4999% | 0 | |
0P00017F3N CreditRas Euro 6 | - | - | - | - | |
0P0000I4X2 zCapital Swiss Small & Mid Cap Fund A | 4,904.34 | +38.81 | +0.7977% | 0 | |
0P0001F9JW Etoile Asie Pacifique RC | - | - | - | - | |
0P0001DDF6 Indosuez Allocation C | - | - | - | - | |
0P0000XRQL Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR | 9.99 | +0.02 | +0.1554% | 0 | |
0P00017AZY Cnp F Obbligazionario Us Stars | - | - | - | - | |
0P0000856Q CABK Retorno Absoluto PP | - | - | - | - | |
0P0001ITGK Amundi Funds - US Pioneer Fund A2 EUR (C) | 126.46 | -1.22 | -0.9555% | 0 | |
0P0001AGQR Wellington Global Credit Plus Fund S EUR Acc Hedged | 9.75 | +0.02 | +0.1633% | 0 | |
0P0000YRTW iShares World Equity Index Fund (LU) X2 EUR | 431.47 | -1.85 | -0.4269% | 0 | |
0P0000ZAJY GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income | 9.42 | +0.01 | +0.0775% | 0 | |
0P0001D918 Eurizon AM Sicav Euro High Yield P | - | - | - | - | |
0P00000R0J Threadneedle American Select Fund Retail Accumulation GBP | 7.77 | +0.07 | +0.9009% | 0 | |
LU1753045332 BNP Paribas Easy MSCI Europe SR | - | - | - | - | |
0P00000NZ8 Caixabank Bolsa Selección USA Estándar FI | - | - | - | - | |
0P0001F67E Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR | 18.88 | 0 | 0% | 0 | |
0P00017K7R Santander Multi Index Fund 1 RA | - | - | - | - | |
0P0000UQUI PHCG European Macro Picks I | - | - | - | - | |
0P0001ADCR Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) | 67.24 | +0.03 | +0.0446% | 0 | |
0P0001AJP9 Faktorstrategie Anleihen Global (R) | 9.97 | -0.01 | -0.1002% | 0 | |
0P0001LQA5 BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |