| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IG8H HSBC Responsible Investment Funds - SRI Dynamic AC | 155.34 | -0.04 | -0.0257% | 0 | |
0P00013E6M Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF | 2,349.65 | +0.12 | +0.0051% | 0 | |
XDEB Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | - | - | - | - | |
0P000010KU Nordea 1 - Swedish Bond Fund E SEK | - | - | - | - | |
NNESC NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund | 118.74 | -0.39 | -0.3274% | 0 | |
0P00009Y7Y Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap | 59.81 | +0.29 | +0.4872% | 0 | |
0P0000XOI8 Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) | 39.49 | +1.1 | +2.8653% | 0 | |
0P00018EQN Unipol Comp.3 Az Globale C | - | - | - | - | |
0P00000QCF AXA Court Terme AD | 1,590.57 | +0.19 | +0.0123% | 0 | |
UIQ1 UBS ETF CMCI Ex-Agriculture EUR | - | - | - | - | |
0P00017XLZ BNP Paribas Funds Global Equity Life EUR Capitalisation | 283.58 | +0.17 | +0.06% | 0 | |
QDVH iShares S&P 500 Financials | - | - | - | - | |
0P0001CG12 Mercer Global Small Cap Equity Fund M-2 SEK | - | - | - | - | |
0P00017Z54 Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | 325.91 | +1.72 | +0.5306% | 0 | |
0P0001H0JE LF Canlife Managed 20%-60% Fund C Accumulation | 1.48 | +0.03 | +1.95% | 0 | |
S0754 Dar, SICAV SA | - | - | - | - | |
S0819 Blackwood Capital SICAV | - | - | - | - | |
0P00000CE2 AL Trust Aktien Europa | - | - | - | - | |
0P0001FEB0 Larivot | - | - | - | - | |
0P00016RS3 Aviva CU CRT Euro10 | 7.9 | +0.03 | +0.3537% | 0 | |
0P0000KSDE Templeton Global Bond Fund I(Mdis)GBP-H1 | 5.86 | -0.01 | -0.1704% | 0 | |
0P000134LQ Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) | 1,236.1 | -0.83 | -0.0671% | 0 | |
0P00006EKQ Equilibrado EPSV | - | - | - | - | |
0P0000TDXU BZ Fine Funds - BZ Fine Agro A CHF | 188.87 | +0.32 | +0.1697% | 0 | |
0P0000WNZX Liontrust MA Active Moderate Income Fund Class Class A Income | 1.18 | +0 | +0.0592% | 0 | |
0P0000YA5P Solidarité CCFD Terre Solidaire | 310.07 | -0.39 | -0.1256% | 0 | |
0P0001J3XO DigiTrends Aktienfonds E | 186.31 | +1.26 | +0.6809% | 0 | |
0P0001IYQC JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR | 119.55 | -0.09 | -0.0752% | 0 | |
0P0000KPSL ERGO Life Best of World | - | - | - | - | |
0P0001NPRR Amundi Euro Liquidity Short Term SRI SG C | 10,975.62 | +0.6 | +0.0055% | 0 | |
0P000154QC AXA World Funds - Global Flexible Property E Capitalisation EUR (Hedged) | 107.5 | -0.88 | -0.812% | 0 | |
0P0001OTG3 Mediolanum Global Perspective | 15.49 | -0.05 | -0.3474% | 0 | |
0P0000JMCG UBS (D) Euro Aktiv - Substanz | 131.9 | +0.06 | +0.0455% | 0 | |
S0543 Cartera Alfabia SICAV S.A. | - | - | - | - | |
0P00015D8P Handelsbanken EMEA Tema (A1 EUR) | 57.98 | -0.5 | -0.855% | 0 | |
0P00014DC1 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | - | - | - | - | |
0P0001MZ8O Aviva Investors - Social Transition Global Equity Fund Zyh GBP | - | - | - | - | |
0P00001A7L HSBC Global Investment Funds - Europe Value AD | - | - | - | - | |
UF1F Acatis Asia Pacific Plus UI Fund | - | - | - | - | |
0P00000DWN Plusfonds A EUR | - | - | - | - | |
0P00013VX6 CSIF (CH) I Equity World ex CH Blue QB | 2,891.94 | -8.45 | -0.2913% | 0 | |
0P0001MEZD Santalucía Selección Patrimonio B FI | 10.32 | +0 | +0.025% | 0 | |
0P0001K0DL Invesco Global Buy and Maintain Credit 2020-2035 Fund Q GBP Acc | - | - | - | - | |
0P0000JMTU BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged | 25.37 | 0 | 0% | 0 | |
0P00019IN7 DWS Invest StepIn Global Equities PFC | 210.31 | +0.93 | +0.4442% | 0 | |
0P000017FU Top-Fonds IV Der Planende T | 155.12 | -0.11 | -0.0709% | 0 | |
0P0001JGSU Corneville | - | - | - | - | |
0P0000JR6S HB Fonds - Substanz Plus I | 79.92 | -0.07 | -0.0875% | 0 | |
0P00013DW0 IDE Dynamic World Flexible C | 283.92 | -0.23 | -0.0809% | 0 | |
0P0000YK8N Nordea 1 - International High Yield Bond Fund USD Hedged BI EUR | 159.89 | +0.09 | +0.0549% | 0 | |