| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000LC8 Swedbank Robur Allemansfond Komplett | - | - | - | - | |
0P0000TKZO Vanguard LifeStrategy 100% Equity Fund A Acc | 498.88 | +0.46 | +0.0928% | 0 | |
0P0000M02S Ofi Equilibre ES | - | - | - | - | |
0P00017955 Amundi Funds - Global Subordinated Bond A EUR (C) | 72.65 | -0.18 | -0.2472% | 0 | |
0P0001EH8L M&G (Lux) Positive Impact Fund LI GBP Acc | 18.5 | +0.2 | +1.0909% | 0 | |
0P0000X7D5 BI Multi Asset Sustainable Fonds AL | 134.97 | -0.64 | -0.4719% | 0 | |
0P0001HOP4 DWS Invest ESG Global Emerging Markets Equities TFC | 210.84 | +1.7 | +0.8129% | 0 | |
0P00000J6K Schroder US Mid Cap Fund A Accumulation GBP | 2.68 | +0.03 | +1.1703% | 0 | |
0P000177KJ Albin Kistler Obligationen FW D | 84.34 | -0.11 | -0.1303% | 0 | |
ES0138384005 CAIXABANK R.F.ALTA CALIDAD CRED | - | - | - | - | |
0P0001KXVI Pictet Human HR EUR | - | - | - | - | |
0P000127WE Orbis OEIC Global Balanced Fund Standard Share Class | 34.56 | +0.04 | +0.1237% | 0 | |
0P0001KOES PIMCO GIS ESG Income Fund Institutional EUR Hedged Acc | 9.95 | +0.06 | +0.6067% | 0 | |
S2843 Tizona Invest SICAV SA | - | - | - | - | |
0P0001MR5D ASR Vooruit Mixfonds Defensief A EUR ACC | - | - | - | - | |
S3675 Blasvi Inversiones Sicav S.A | - | - | - | - | |
0P0001JFUY Thornbridge Nutshell Global Equity UCITs Fund GBP Retail Class Shares | 186.27 | +1.51 | +0.8191% | 0 | |
0P00000S81 Santander Atlas Portfolio 4 I Income Share Class | 1.73 | 0 | 0% | 0 | |
0P00018Z3R Corporate Bonds CHF hedged F-UKdist | 80.24 | +0.05 | +0.0624% | 0 | |
0P0001KRR5 Ostrum Trésorerie Plus MC | 111,432.21 | +7.42 | +0.0067% | 0 | |
0P0001H5J0 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 EUR | 12.22 | +0.03 | +0.2461% | 0 | |
0P0000M0RJ Fidelity Strategic Bond Fund Fund W Income | 1.06 | +0.01 | +0.9031% | 0 | |
0P00016VSU Schroder International Selection Fund Swiss Equity Z Distribution CHF AV | 69.14 | +0.69 | +1.012% | 0 | |
0P0000VCHV BlackRock Active Selection Fund Ascent UK Long Corporate Bond Flexible Acc GBP | - | - | - | - | |
0P0001LLYZ Hawarwatza Fund Class B GBP Inc | 1.39 | +0.01 | +0.3623% | 0 | |
0P0000N2XE LF Prudential Risk Managed Active 1 A Accumulation | 1.85 | -0 | -0.081% | 0 | |
0P0001JG4G Artemis Strategic Bond Fund C Quarterly Inc | 0.51 | -0 | -0.2153% | 0 | |
0P000023UO Janus Henderson Global Sustainable Equity Fund Z Acc | 12.26 | -0.01 | -0.0815% | 0 | |
0P0001ODL7 Gesiuris Healthcare & Innovation C FI | 1.16 | -0.01 | -1.0527% | 0 | |
0P0001LRWQ Norne Kombi 50 | 144.9 | -0.38 | -0.2616% | 0 | |
0P00017ECG TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (CHF) G | 113.02 | -0.15 | -0.1325% | 0 | |
0P0001DZXX SALytic Strategy | 72.62 | -0.29 | -0.3978% | 0 | |
0P00016RTJ Aviva Ouverture | - | - | - | - | |
0P000017CY Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | - | - | - | - | |
0P0000Q25H OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ | 3,724.63 | +26.22 | +0.709% | 0 | |
0P0000XTSF BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc | 1.98 | +0.04 | +1.845% | 0 | |
0P0000Y4M0 Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) MA | 14.64 | -0.03 | -0.1733% | 0 | |
0P0001DFO7 M&G (Lux) Euro Corporate Bond Fund C H CHF Acc | 11.42 | -0 | -0.0044% | 0 | |
0P0001NZAM CM-AM Inflation IC | - | - | - | - | |
0P0001AGJ9 Vontobel Fund - Clean Technology N EUR | 257.3 | -2.51 | -0.9661% | 0 | |
RK1Q Raiffeisen Europa HighYield-T | - | - | - | - | |
0P0001ER4M Threadneedle (Lux) - American Class 8E (EUR Accumulation Shares) | 28.53 | -0.26 | -0.8954% | 0 | |
0P00015EQ4 CM-AM Europe Dividendes IC | - | - | - | - | |
0P0001MN67 Morgan Stanley Investment Funds - Global Insight Fund ZH (GBP) | 22.08 | -0.05 | -0.2259% | 0 | |
0P00001TLB UBS (Lux) Institutional Fund - Key Selection European Equity AD-T2 | - | - | - | - | |
0P0000K1Q5 RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR | 417.46 | -3.78 | -0.8974% | 0 | |
0P00012JR8 Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged | 172.98 | +0.18 | +0.1042% | 0 | |
0P0001BQEA Öhman Grön Obligationsfond B | - | - | - | - | |
XU82 HSBC Global Investment Funds - BRIC Markets Class AD USD | - | - | - | - | |
0P0001HNVO Tellco Classic - Best Idea AtonRâ R | 126.7 | +0.59 | +0.4678% | 0 | |