| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KP8N WorldConcept - VT Ausland | - | - | - | - | |
0P0001AJQE Vontobel Fund - mtx Sustainable Emerging Markets Leaders B SEK | - | - | - | - | |
0P00000GT5 Liontrust Income Fund A Acc GBP | - | - | - | - | |
DE000A2ATCU8 Velten Strategie Deutschland R | - | - | - | - | |
0P0001JXA5 DWS Invest - DWS Invest ESG Next Generation Infrastructure XC | - | - | - | - | |
0P0000Q73Y Mediolanum Mercados Emergentes L-A FI | - | - | - | - | |
0P0001JBCQ Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF | 122.64 | +0.09 | +0.0709% | 0 | |
0P0000ISRK AL-MANSUC INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001E1KF SVS Church House Investment Grade Fixed Interest Fund XL Institutional Acc | - | - | - | - | |
0P00015KUI Sabadell Europa Valor Plus FI | - | - | - | - | |
0P0001CXK3 Handelsbanken Hälsovård Tema (B1 SEK) | - | - | - | - | |
0P0001E0RY Mora Funds Sicav Mora Iberian Equity A1 | - | - | - | - | |
0P0000199K ALTIS Fund Balanced Value B | - | - | - | - | |
0P00000KIW Carnegie Investment Grade A | - | - | - | - | |
IWTH Est AT Mixed-ERST Responsible Bond Fund | - | - | - | - | |
0P0001FBZW Blackrock Euro Corporate Bond FAM Fund Class I Acc | - | - | - | - | |
0P0001L8HO Moorea Fund - Global Growth Allocation Portfolio ME | - | - | - | - | |
ES0157037054 PBP CARTERA ACTIVA/ACTIVA 30 B | - | - | - | - | |
0P000168YI Lazard UK Omega Fund EA Acc | - | - | - | - | |
0P0000PXUR Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | - | - | - | - | |
0P0001LMHS Hypo Vorarlberg Selektion Balanced I T | - | - | - | - | |
0P00019BDX Athena - Global Dynamic Bond Opportunities AC | - | - | - | - | |
0P0001MG6U ODIN USA A EUR | - | - | - | - | |
0P0001O0IH Plan Generación 60's PP | - | - | - | - | |
0P0001CI3D DPAM L - Bonds EUR Corporate High Yield M | - | - | - | - | |
0P0001DDBC BNY Mellon Investment Funds - Newton Sustainable Sterling Bond Fund X Income | - | - | - | - | |
0P0001KK85 LBPAM ISR Diversifié G | - | - | - | - | |
0P0001N97R ASI (Standard Life) UK Corporate Bond Trust Institutional | - | - | - | - | |
0P00000GIZ ALM Offensif | - | - | - | - | |
0P0001BUCO BNPPF Private Balanced SRI Classic Select 2 Capitalisation | - | - | - | - | |
0P00012R59 Pictet TR - Diversified Alpha HI CHF | 144.52 | -0.47 | -0.3242% | 0 | |
0P0001ALTK Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA | 120.74 | -0.07 | -0.061% | 0 | |
0P00006SRL Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR | - | - | - | - | |
0P0000Z6FY Vontobel Fund - Future Resources N EUR | - | - | - | - | |
0P0001H16E Nordea 2 - US High Yield ESG Bond Fund HB NOK | - | - | - | - | |
0P00000PE4 Fon Fineco Valor FI | - | - | - | - | |
0P0001IULM Wellington Emerging Market Development Fund T Unhedged | - | - | - | - | |
0P0001MXLO LUX IM ESG Vontobel Clean Technology DXL | - | - | - | - | |
0P00013FU6 Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A | - | - | - | - | |
0P0001KAGT Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P000102MS Legal & General Global Inflation Linked Bond Index Fund C Class Accumulation | - | - | - | - | |
0P0001O3DZ Allianz Global Investors Fund - Allianz Green Transition Bond RT H2 EUR | - | - | - | - | |
0P0001BD0K Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF DTH CHF | 90 | -0.01 | -0.011% | 0 | |
0P00019WI7 GAM Multistock - Health Innovation Equity GBP R | - | - | - | - | |
0P0001KJTU Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) EUR | - | - | - | - | |
0P000169AA Akrobat Fund - Europa B | - | - | - | - | |
0P00000NKB OP-Euro B | - | - | - | - | |
0P00017FU4 DRAGONWYCK SICAV SA | - | - | - | - | |
0P0001KFX8 New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc | - | - | - | - | |
0P0001DYJN Baillie Gifford Global Alpha Growth Fund C Income | - | - | - | - | |