| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PVHL Arcus Alpha Double Income Fund A | 9.77 | +0.06 | +0.6179% | 0 | |
0P0001JAFP iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc | 10.43 | +0.03 | +0.25% | 0 | |
0P000099VW AG Life Junior 10Y+ | - | - | - | - | |
0P00016GDV JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR | 107.1 | +0.28 | +0.2621% | 0 | |
0P0000ZMK8 Smith & Williamson Touchstone Investment Fund Accumulation Shares | - | - | - | - | |
0P0000N0MA Vireos Investment Fund SICAV-SIF Strategy 1 | - | - | - | - | |
0P00013VZ8 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (PfHgd) Acc EUR | - | - | - | - | |
0P00011GFW Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR | 130.67 | -0.18 | -0.1381% | 0 | |
B4NR BNP Paribas Nickel Futures Fund | - | - | - | - | |
0P0001EXEE UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc | 127.36 | +0.11 | +0.0864% | 0 | |
0P00000RJJ M&G Investment Funds (1) - M&G Pan European Select Fund Sterling A Inc | 3.37 | -0.02 | -0.6072% | 0 | |
0P0001M4I1 Portzamparc Opportunités ISR I | 182,482.02 | +1,750.14 | +0.9684% | 0 | |
0P00000BXV BNP Paribas Funds Euro Bond Classic Distribution | - | - | - | - | |
0P00000W40 Mediolanum Renta Fija Mixta PP | 2,638.77 | +1.96 | +0.0744% | 0 | |
0P0001C5BP ERSTE BOND EM CORPORATE EUR D01 A | 102.69 | 0 | 0% | 0 | |
0P0001COS4 Jupiter Financials Contingent Capital Fund L EUR Hedged Acc | 12.93 | -0.02 | -0.169% | 0 | |
0P0000WCSI Industriens Pension v. 60 år | - | - | - | - | |
0P0001AN9L BlackRock Defensive Yield Fund Class D Accumulating EUR | - | - | - | - | |
DBXP Xtrackers II EUR Government Bond 1-3 UCITS ETF | - | - | - | - | |
0P00000CHQ Siemens EuroCash | - | - | - | - | |
0P0001ADHW Goldman Sachs Europe CORE Equity Portfolio Other Currency Inc GBP | 19.09 | +0.21 | +1.1123% | 0 | |
0P0001JKJG BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR | 13.03 | +0.02 | +0.1537% | 0 | |
0P0001O44R JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P0001NSF9 Core Series - Global Macro Credit FAM Fund L EUR Inc | 98.23 | -0.06 | -0.058% | 0 | |
0P0001JLOO AZ Fund 1 - AZ Equity Global ESG A-AZ Inc | 5.64 | -0.01 | -0.1238% | 0 | |
0P0000YWAI Close Growth Portfolio Fund X Acc | 3.2 | +0 | +0.0626% | 0 | |
0P00017OSK AZ AIV GPA B10 | - | - | - | - | |
0P00016GBJ Arc Flexibond I | 116,992.55 | -46.61 | -0.0398% | 0 | |
0P00002036 SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating | 61.59 | +0.33 | +0.5387% | 0 | |
0P0001CKA6 Raiffeisen-EmergingMarkets-LocalBonds (RZ) T | 103.11 | +0.08 | +0.0776% | 0 | |
0P00000LNF Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR | 55.11 | +0.09 | +0.1636% | 0 | |
0P00000R0Q Threadneedle Emerging Market Bond Fund Retail Income | 0.45 | +0 | +0.2612% | 0 | |
0P0001518Q Liontrust GF Special Situations Fund C6 Institutional Dis GBP | 18.67 | -0.01 | -0.0284% | 0 | |
Y9V6 Vitruvius Swiss Equity B CHF | - | - | - | - | |
FK8S Deka-Europapotential CF | - | - | - | - | |
0P0000ZWI0 Amundi Funds - Global Inflation Bond R EUR AD (D) | 89.6 | -0.03 | -0.0335% | 0 | |
0P0000TJ7F Amundi Funds - Equity MENA A EUR (C) | - | - | - | - | |
0P0001CXTG Amundi Funds - European Equity Value J2 EUR AD D | 1,584.89 | +11.85 | +0.7533% | 0 | |
0P000068ZB Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc EUR-Hedged | - | - | - | - | |
0P00013OVJ AB - Global Core Equity Portfolio A EUR H Acc | 28.37 | +0.11 | +0.3892% | 0 | |
0P0001LZ28 CONVERTINVEST A.R.S. Fund (S) VTA | - | - | - | - | |
0P0000XYWA Consultinvest Multimanager Low Volatility C | 5.3 | -0 | -0.0377% | 0 | |
0P00012ASG Invesco Tactical Bond Fund (UK) Y (Acc) | - | - | - | - | |
0P000069T0 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP | 2.02 | -0.06 | -2.911% | 0 | |
0P0001575H Quadrator SRI RC | - | - | - | - | |
0P00005WBE Vivaccio ISR Actions Vivaccio ISR Actions | - | - | - | - | |
0P0001D9NY Eurizon Disciplina Sostenibile ESG Luglio 2023 D | - | - | - | - | |
0P00000RLV Metzler European Smaller Companies Sustainability A | - | - | - | - | |
0P0001LNSS UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X | 146,060.88 | +915.09 | +0.6305% | 0 | |
0P0000J361 Vontobel Fund - Euro Short Term Bond I EUR | 122.22 | 0 | 0% | 0 | |