| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LF87 Wellington Global Impact Bond Fund EUR S Q1 DiH | 7.91 | +0.03 | +0.4024% | 0 | |
0P0000YSY2 BNP Paribas Funds Health Care Innovators Classic Distribution | 1,126.58 | +16.47 | +1.4836% | 0 | |
0P0000PSID Janus Henderson Global Sustainable Equity Fund I Acc EUR Hedged | 51.35 | +0.33 | +0.6546% | 0 | |
S4031 Precision Patrimonio SICAV SA | - | - | - | - | |
0P0001JCAJ Mercer Passive Low Volatility Equity UCITS CCF B2 0.0680 EUR IE 6 H | 141.67 | +0.73 | +0.518% | 0 | |
0P0000VG9O GlobalAccess Global Equity Income Fund A Acc GBP (Hedged) | 2.58 | +0.02 | +0.6228% | 0 | |
0P0001MNWP Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund I/A EUR | - | - | - | - | |
0P0001IRKQ Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG GBP | 142.97 | -5.74 | -3.8599% | 0 | |
0P000018AZ CD 2014 PP | - | - | - | - | |
0P0001OTUZ Alfred Berg Nordic High Yield ESG A | - | - | - | - | |
0P0001JHL2 LCL Compensation Carbone Multi Stratégies P | 137.75 | -0.34 | -0.2462% | 0 | |
0P0000YAGV Global Diversified Sicav Corail | - | - | - | - | |
0P000146H3 JPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) | 53.14 | +0.2 | +0.3778% | 0 | |
0P0000WFKY Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | - | - | - | - | |
0P0000X29C BlackRock Global Funds - Global Allocation Fund D2 GBP Hedged | 52.11 | +0.41 | +0.793% | 0 | |
0P0001JKJH BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund AI2 EUR | 12.25 | -0.04 | -0.3255% | 0 | |
0P0001AHOS Ecofi Enjeux Futurs E | - | - | - | - | |
0P000133H2 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units | 136.6 | +0.09 | +0.0659% | 0 | |
UEQU UBS ETF CMCI Ex-Agriculture USD | - | - | - | - | |
ES0111013019 LIBERBANK RENTA FIJA FLEXIBLE / | - | - | - | - | |
0P0001BTO2 Lillywhite 7 Rock, Multi-Asset Global Flexible Fund GBP | - | - | - | - | |
0P00018FPE Inversabadell 50 Pyme FI | 13.22 | -0.02 | -0.1769% | 0 | |
0P00016ZS6 Invesco Funds - Invesco Global Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.08 | +0.24 | +2.027% | 0 | |
0P0000GO04 Amundi Aktien Rohstoffe H | 207.78 | +0.22 | +0.106% | 0 | |
0P0001L0JS Natixis International Funds (Lux) I SICAV - Thematics Safety Fund S/A EUR | 143.45 | +0.65 | +0.4552% | 0 | |
0P00008EON Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-AA Blue DB | 980.36 | +0.91 | +0.0929% | 0 | |
0P0001LFV8 Caixabank Gestión 30 Cartera FI | 11.29 | -0.01 | -0.0496% | 0 | |
0P0001O3LK Lazard Digital Health Fund J Dist GBP | 101.26 | +2.73 | +2.7669% | 0 | |
0P00001CSV Schroder International Selection Fund BRIC (Brazil Russia India China) B Accumulation EUR | 196.57 | -0.86 | -0.4378% | 0 | |
0P00015ZI7 LUX IM Pictet Asian Eqs HX | 130.93 | -5.14 | -3.779% | 0 | |
0P0001M6CH Finlandia Korkotuotto Sijoitusrahasto B | 119.2 | +0.03 | +0.0216% | 0 | |
0P0001F4Y2 Legal & General Future World ESG Developed Index Fund L GBP Inc | 1.11 | -0 | -0.0903% | 0 | |
0P00001F2K AXA World Funds - Euro Inflation Bonds I Distribution EUR | - | - | - | - | |
0P0001KMXX Fidelity Funds - Fidelity Target 2055 (Euro) Fund P-Acc-EUR | 20.03 | -0.14 | -0.6941% | 0 | |
0P0001FFCQ IQAM Quality Equity Europe (BA) | - | - | - | - | |
0P00000T2M Generali Investments SICAV - Euro Corporate Bond Fund DX | 156.11 | +0.14 | +0.0885% | 0 | |
0P00011WUG Vanguard Euro Government Bond Index Fund GBP Hedged Acc | 123.11 | +0.16 | +0.1309% | 0 | |
0P00019Y05 Horizon 2040 | - | - | - | - | |
0P00008QA3 NN Global Obligatie Fonds | 20.13 | +0.04 | +0.1991% | 0 | |
0P0001CXPI Goldman Sachs Europe CORE Equity Portfolio I Acc CHF Hedged | 20.13 | -0.06 | -0.2972% | 0 | |
0P0000HLRZ ERES Montpensier Allocation Flexible M | - | - | - | - | |
0P00017XE0 PostFinance Pension 75 | 197.21 | +0.33 | +0.1676% | 0 | |
0P0001FE21 Mercer Global Buy & Maintain Credit Fund B21 H 0.3800 € Acc | 102.89 | +0.09 | +0.0875% | 0 | |
0P0001H7CR JOHCM Global Opportunities Fund X GBP Acc | 1.73 | +0.01 | +0.2894% | 0 | |
0P0001DX89 Merit Capital Global Investment Fund MC Patrimoine R | - | - | - | - | |
0P00012I6F StocksPLUS Fund E EUR (Hedged) Accumulation | 25.53 | -0.01 | -0.0392% | 0 | |
0P0001CDXR UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) | 121.34 | +0.01 | +0.0099% | 0 | |
0P00015FFG AB - Global Plus Fixed Income Portfolio AR EUR H Inc | - | - | - | - | |
0P00017R06 Metropolitan Rentastro Sustainable Balanced Classic | 136.03 | -0.09 | -0.0661% | 0 | |
0P000023UU Janus Henderson Institutional North American Index Opportunities Fund Z Acc | 14.45 | +0.09 | +0.5948% | 0 | |