| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011VJX AB - Concentrated Global Equity Portfolio I EUR H Acc | 33.12 | +0.02 | +0.0604% | 0 | |
0P00016NKX CM-AM Perspective Conviction Europe A | - | - | - | - | |
0P0001KAN0 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment B Inc HGD GBP | 9.96 | -0 | -0.0191% | 0 | |
0P0000TLBX Amundi Funds - Emerging World Equity A EUR (C) | 232.81 | -3.34 | -1.4144% | 0 | |
0P0001LOJD NN Index Mix II - Z | - | - | - | - | |
0P00013DRW Threadneedle (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) | 12.93 | +0.02 | +0.1394% | 0 | |
0P0001AMA9 Arca 2022 Reddito Multivalore Plus II P | - | - | - | - | |
0P0001LLW6 Fidelity Funds - Future Connectivity Fund A Acc EUR(hedged) | 14.68 | -0.14 | -0.9447% | 0 | |
0P0000P1SZ Pictet - Global Sustainable Credit HP EUR | - | - | - | - | |
0P0001E4HS Satellite Event-Driven UCITS Fund - Event Driven A | - | - | - | - | |
0P0001MTXG Legg Mason ClearBridge Global Infrastructure Income Fund Class PR EUR Income (M) Hedged | - | - | - | - | |
0P00018HAB Portzamparc Entrepreneurs ISR I | - | - | - | - | |
0P0001CR2V JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - EUR (hedged) | 277.95 | -0.01 | -0.0036% | 0 | |
0P0001NJEF PIMCO GIS ESG Income Fund Institutional AUD Hedged Inc | 8.63 | 0 | 0% | 0 | |
UO1D Postbank Europafonds Aktien | - | - | - | - | |
0P0001BJC4 Vontobel Fund - US Equity I EUR | 250.62 | +2.07 | +0.8328% | 0 | |
0P0000XZT1 AP Mellemstor Aktieandel | - | - | - | - | |
0P0000VZVT immofonds 1 T | 135.23 | +0.01 | +0.0074% | 0 | |
0P0001C9OU NN (L) Banking & Insurance - R Cap EUR (Hedged II) | - | - | - | - | |
NNDM4 GS Dynamic Mix Fund IV NL-P | 54.17 | +0.46 | +0.8565% | 0 | |
0P0001FKC4 Mirova Euro Sustainable Bond Fund IC | - | - | - | - | |
0P0000174L AXA World Funds - Optimal Income A Capitalisation EUR pf | - | - | - | - | |
0P0001ACJE AcomeA Patrimonio Esente | 6.2 | +0.01 | +0.2425% | 0 | |
0P0001CMTY AB - American Income Portfolio W2 CHF H Inc | 13.81 | -0.01 | -0.0724% | 0 | |
0P0001KHDP Eurizon Investment SICAV - Credit Income I EUR Accumulation | 650.52 | -0.89 | -0.1366% | 0 | |
0P0000N5MW Lombard Odier Selection - The Sovereign Bond Fund (EUR) PA | 96.82 | -0.06 | -0.0624% | 0 | |
0P00015HGV ASI Japan Equity Enhanced Index Fund B Acc | 2.76 | -0.01 | -0.4362% | 0 | |
0P0001F66L Anlagelösung Bank Cler – Nachhaltig Einkommen (CHF) V | 112.31 | +0.07 | +0.0624% | 0 | |
0P0001KRET CPR Invest - Global Resources A EUR Inc | 205 | +0.73 | +0.3574% | 0 | |
0P000024VI Valinvest Gestion | - | - | - | - | |
0P0001KSD9 Nordea 1 - Balanced Income Fund HB NOK | 1,303.5 | +3.74 | +0.2875% | 0 | |
0P00017F3M CreditRas Euro 5 | - | - | - | - | |
0P0001HCOR Handelsbanken Microcap Norden (A4 NOK) | 240.15 | +2.79 | +1.1754% | 0 | |
0P0001IYTE M&G Global High Yield ESG Bond Fund GBP L-H (hedged) Acc | - | - | - | - | |
0P000197NA Danske Invest Horisont 35 NOK I | - | - | - | - | |
0P0001EFNK DNB Obligasjon A | 1,006.06 | -0.98 | -0.097% | 0 | |
0P00013FQW TM UBS (UK) - Global Yield F GBP Accumulation | 1.62 | 0 | 0% | 0 | |
0P0001KXRO Truncus World Value Creation Sustainable DBI Fund D2 EUR Inc | 1,505.55 | +5.32 | +0.3546% | 0 | |
0P0001N5U7 Heriot Investment Funds - Heriot Global Smaller Companies Fund A GBP Inc | - | - | - | - | |
0P0000P1DT Amundi Funds - Pioneer Strategic Income F EUR AD (D) | 5.42 | -0.01 | -0.1659% | 0 | |
0P0001ED4R Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) | 62.98 | -0.09 | -0.1427% | 0 | |
0P0001H0TG Natixis International Funds (Lux) I - Thematics Water Fund R/A EUR | - | - | - | - | |
0P0000XVY3 Aditya Birla Sun Life Savings Fund Growth Direct Plan | 606.59 | -0.64 | -0.106% | 0 | |
AXKM Axa IM Global Equity Fund | - | - | - | - | |
0P00017ZYE MontLake Advent Global Partners UCITS Fund CHF Institutional Class A Pooled | 132.87 | -0.17 | -0.1291% | 0 | |
0P0001O1ZU Premium Selection UCITS ICAV - Polar Capital Future Energy Nh Dis GBP | 214.08 | +3.73 | +1.7743% | 0 | |
0P0001LJAN Mirova Europe Sustainable Equity Fund SI NPF/A (EUR) | 155.26 | +0.27 | +0.1742% | 0 | |
0P0001CI35 Van Lanschot Euro Obligatiefonds AI Inc | - | - | - | - | |
0P00012KK6 Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) ND | 32.65 | +0.13 | +0.3951% | 0 | |
0P00009J34 Templeton Global Total Return Fund I(acc)EUR-H1 | - | - | - | - | |