| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D5EY JPMorgan Funds - Asia Growth Fund C (acc) - EUR | 196.27 | +1.9 | +0.9775% | 0 | |
0P0001JWZA Candriam Sustainable Equity Circular Economy I EUR Acc | 1,462.86 | +11.65 | +0.8028% | 0 | |
0P0001A0GA Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0000CWN5 BNP Paribas Cash Invest R | 55,571.99 | +15.4 | +0.0277% | 0 | |
0P00000WM0 AB SICAVI - European Equity Portfolio I Acc | 36.4 | -0.05 | -0.1372% | 0 | |
0P0000YSY3 BNP Paribas Funds Health Care Innovators I Capitalisation | 2,290.93 | -1.22 | -0.0532% | 0 | |
0P0001KBFN Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR | - | - | - | - | |
0P00017TRH Amundi Index Solutions - Amundi Index MSCI North America RHE-D | - | - | - | - | |
0P00008F65 Migros Bank (CH) Fonds Institutional - Pacific Currency Bond I | 42.04 | +0.01 | +0.0238% | 0 | |
0P00013PIR INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | 17.5 | +0 | +0.0278% | 0 | |
0P0001IUYD JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR Hedged | 104.19 | +0.25 | +0.2405% | 0 | |
0P0000W4FT Artemis Monthly Distribution Fund R Acc | 1.64 | -0 | -0.3043% | 0 | |
0P00017MDQ Candriam Monétaire SICAV V | 111,344.2 | +5.53 | +0.005% | 0 | |
0P0001BTF0 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP | 78.83 | +0.15 | +0.1963% | 0 | |
0P0000ZT9H JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 264.18 | +4.21 | +1.6194% | 0 | |
OG8S BL Global Equities B | - | - | - | - | |
0P0000IV5R AF CRECIMIENTO I, SICAV S.A. | - | - | - | - | |
0P0001DEYK Bankinter Finanzas Globales C FI | 1,266.16 | +10.98 | +0.8747% | 0 | |
0P00019CY3 Robeco QI Global Sustainable Conservative Equities D € | 214.5 | +0.8 | +0.3744% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001D5KI Danske Invest Tillväxtmarknadsobligationer SEK W h | - | - | - | - | |
0P0001LA67 Mercer Passive Global Equity CCF Fund Z2 0.0200 GBP Hedged | - | - | - | - | |
0P00018NMV Invesco Global Targeted Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001LOAS AI Stewardship UK Equity Income Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,511.54 | -3.2 | -0.0336% | 0 | |
0P00000XVI Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,428.2 | +2.34 | +0.1642% | 0 | |
0P0000SF6J Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 17.5 | -0.01 | -0.0514% | 0 | |
0P0001MDFM PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000OOOP Epsens Obligations Vertes ISR Solidaire A | - | - | - | - | |
0P0000J40U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc | 12,928.12 | -19.79 | -0.1528% | 0 | |
SFR SF Retail Properties Fund | 117 | +1.2 | +1.0363% | 2.04K | |
0P0001CH3P BNP Paribas B Invest Global Equity D Privl | 1,834.36 | +2.13 | +0.1163% | 0 | |
| - | - | - | - | | |
0P0001IF63 BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc | 464.82 | +0.17 | +0.0366% | 0 | |
0P00016RTX Aviva CU BPL Pegasus | - | - | - | - | |
0P0001H111 LF ACCESS Sterling Core Bond Fund Class A Income | - | - | - | - | |
0P00012O2O PCFS - Pure Conviction International Equities RC | 239.86 | +1.95 | +0.8209% | 0 | |
0P00017WNP Fidelity Funds - Latin America Fund D-Acc-EUR | 18.92 | -0.19 | -0.9942% | 0 | |
S2225 Ness De Inversiones SICAV S.A. | - | - | - | - | |
0P00005ZV5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 1.46 | -0 | -0.0887% | 0 | |
0P0001JF9M BlackRock Global Funds - European Special Situations Fund I4 EUR | 13.29 | -0.13 | -0.9687% | 0 | |
0P0001H2SJ Carnegie High Yield Select 1 SEK Capitalisation | - | - | - | - | |
0P00000DKJ Anima Absolute Return A | 20.93 | +0.02 | +0.091% | 0 | |
0P00016QLW MetLife Fidelity Corporate Bd 10YR | - | - | - | - | |
0P0001EU2E Consensus Sverige Select C | - | - | - | - | |
0P0000TKRQ ODDO BHF Emerging ConsumerDemand CIW EUR Acc | 175.75 | -0.44 | -0.2497% | 0 | |
0P0001AMFU BankInvest Korte Danske Obligationer Akk. KL | - | - | - | - | |
0P0001BUS1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT | 97.67 | -0.3 | -0.3062% | 0 | |
0P0001JD4S Handelsbanken Global Dynamisk 90 (B1 SEK) | - | - | - | - | |