| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018M6G Avantgarde Global Equity Fonds R A | 178.46 | -0.37 | -0.2069% | 0 | |
0P0001C9K4 Aberdeen Standard SICAV I - Euro Government Bond Fund I Acc EUR | 1,820.06 | -4.57 | -0.2503% | 0 | |
0P0001BLZ5 AXA Chance Invest B | 94.91 | +0.1 | +0.1055% | 0 | |
0P00017EV3 Credit Suisse Nova (Lux) Global Senior Loan Fund UAH CHF | 74.95 | -0.07 | -0.0933% | 0 | |
0P0001D39F Genertellife Defensive Strategy | 10.55 | -0.05 | -0.4622% | 0 | |
0P0001LOOJ RAM (Lux) Systematic Funds - Emerging Markets Equities XB EUR | 153.36 | +0.53 | +0.3468% | 0 | |
0P0000XD8A Handelsbanken Nordiska Småbolag (B1 SEK) | - | - | - | - | |
0P0001D6CQ LUX IM ESG Global Emerging Equities FX | 169.61 | -0.34 | -0.1983% | 0 | |
0P000184LL Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W MInc USD | 9.45 | -0 | -0.0106% | 0 | |
0P0000XTT1 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | 4.04 | +0.01 | +0.3182% | 0 | |
0P00015HBF Legg Mason QS Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating | - | - | - | - | |
0P0001KRCG ERSTE STOCK QUALITY EUR R01 T | 187.27 | +0.7 | +0.3752% | 0 | |
0P0001IWEU ERSTE WWF Stock Environment EUR I01 VTIA | 156.42 | -1.85 | -1.1689% | 0 | |
0P0000SY0M Pictet-Clean Energy I dy EUR | 252.8 | +1.76 | +0.7011% | 0 | |
0P0000KO43 LF Purisima UK Total Return A PCG | 2.73 | -0.01 | -0.4297% | 0 | |
0P0001IYQG Amundi Funds - Emerging Markets Bond M EUR (C) | - | - | - | - | |
0P0001JAFM Federal Obligations Court Terme ESG SI | 11,531.26 | +3.71 | +0.0322% | 0 | |
0P0001GZ4S Legal & General Multi-Asset Target Return Fund Class I Income | 0.48 | +0 | +0.0415% | 0 | |
0P0001FDG2 M&G Sustainable Multi Asset Fund Sterling L GBP Acc | 1.43 | -0 | -0.1046% | 0 | |
0P0000NHUM MGI UK Cash Fund M-4 GBP Shares Acc | 115.77 | +0.01 | +0.0086% | 0 | |
0P0000YEFK AXA World Funds - Global Optimal Income E Capitalisation EUR | 178.21 | +1.66 | +0.9402% | 0 | |
0P00001NPC Deka-Zielfonds 2030-2034 | 99.02 | -0.24 | -0.2418% | 0 | |
0P00000NM9 Nordea Nordic Small Cap K EUR | 31.12 | +0.35 | +1.1527% | 0 | |
0P00015FNE CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH CHF | - | - | - | - | |
0P0000A2A4 Credit Suisse Wealth Funds (CH) 1 – Obligationen CHF D | - | - | - | - | |
0P000130KD Newton Sustainable Growth and Income Fund for Charities Sterling Accumulation | - | - | - | - | |
0P0000OXC2 DPAM INVEST B - Bonds Eur IG B Cap | 64.59 | +0.11 | +0.1706% | 0 | |
0P0001CU0S Handelsbanken Høyrente (A10 NOK) | 155.86 | -0.01 | -0.0064% | 0 | |
0P00017MIZ HSBC Mix Dynamique I | 1,870.15 | +9.89 | +0.5316% | 0 | |
0P0001IJ91 LUX IM Pictet Thematic Risk Control DXL | 107.39 | +0.4 | +0.372% | 0 | |
0P0000F2ZI Amundi Funds - Global Equity Sustainable Income A2 EUR (C) | - | - | - | - | |
0P0001KT2U Candriam Sustainable Bonds Euro Short Term I EUR Inc | 973.93 | -1.01 | -0.1036% | 0 | |
ES0152747004 ING DIRECT FONDO NARANJA CONSER | - | - | - | - | |
0P0001DWD7 Schroder Matching Plus Equity Sentinel Fund V Accumulation GBP | 459.58 | +9 | +1.9974% | 0 | |
0P0000KWQB HWB Gold & Silber Plus V | 22.84 | -0.06 | -0.262% | 0 | |
0P0001CDUP BNP Paribas Actions PME ETI ISR Classic | 101.21 | +1 | +0.9979% | 0 | |
0P00018WJY Berica Vita Flessibile | - | - | - | - | |
0P0001HXWM March Rentabilidad Objetivo 2023 FI | 11.43 | +0 | +0.0406% | 0 | |
0P0001771Y Fidelity Funds - Global Multi Asset Income Fund A-DIST-EUR | 10.54 | +0.02 | +0.1901% | 0 | |
| - | - | - | - | | |
0P00015028 DP Global Strategy L - Medium Low A | 76.17 | +0.18 | +0.2369% | 0 | |
0P00016YC2 Anima Progetto Dinamico 2022 Multi-Asset | - | - | - | - | |
0P0000UHT3 Janus Henderson Horizon Asian Dividend Income Fund I3q GBP | 7.72 | -0.12 | -1.5306% | 0 | |
0P0001CKLZ EdR SICAV - Financial Bonds CR EUR | 122.21 | -0.09 | -0.0736% | 0 | |
0P00000HYL DWS Invest Convertibles LC | - | - | - | - | |
0P0000YXR3 CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DBH | 2,178.62 | +8.69 | +0.4005% | 0 | |
0P000014M3 Oddo WerteFonds A | - | - | - | - | |
0P00000CQZ DWS Emerging Markets Typ O ND | - | - | - | - | |
0P0001HBOZ Aviva Investors - Emerging Markets Corporate Bond Fund Zyh GBP Acc | 1,301.66 | -0.06 | -0.0043% | 0 | |
0P0000YSOK BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Distribution | 73.62 | +0.11 | +0.1496% | 0 | |