| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001E0EZ Aberdeen Standard SICAV I - China Onshore Bond Fund I Acc EUR | 14 | +0.02 | +0.1352% | 0 | |
0P00002ADT DWS Invest Short Duration Credit NC | 127.01 | -0.09 | -0.0708% | 0 | |
0P00000LI4 Fidelity Funds - World Fund E-Acc-EUR | 61.05 | -0.93 | -1.5005% | 0 | |
0P00019VOH JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR | 73.67 | -0.1 | -0.1356% | 0 | |
0P0001KFZM ABN AMRO Funds - Insight Euro Aggregate Bonds A Acc | - | - | - | - | |
0P0001B4UH Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation | 1.75 | +0.02 | +0.9201% | 0 | |
0P00010RW9 CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF | - | - | - | - | |
0P0000RU8M RT PIF dynamisch T | 18.59 | -0.08 | -0.4285% | 0 | |
0P0001CJHD Amundi Funds - Global Ecology ESG G EUR (C) | 9.56 | -0.06 | -0.6543% | 0 | |
0P0001JYON BMO LDI Fund - BMO Euro Liquidity Plus Fund A EUR Acc | 3,982.53 | +0.24 | +0.0061% | 0 | |
0P0001664K Mediolanum Real Estate Global E-B FI | - | - | - | - | |
0P0001A93V Baillie Gifford Long Term Global Growth Investment Fund C Inc | 13.54 | +0.11 | +0.8191% | 0 | |
0P0001CFB3 Ninety One Global Quality Equity Income Fund L Acc GBP | - | - | - | - | |
0P0000T1C4 NN (L) Euromix Bond - X Cap EUR | 150.41 | +0.58 | +0.3871% | 0 | |
0P0001CA04 Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Glbl Future Trnds CT CHF | 159.08 | +0.36 | +0.2249% | 0 | |
0P0001O0Z4 Baloise Fund Invest (CH) - Equity World ESG Low Carbon N CHF Cap | 133.92 | +0.21 | +0.157% | 0 | |
0P0001K2KO TCB US Short Duration High Yield Bond Fund A AUD | - | - | - | - | |
0P00015OW0 Avantgarde Klassik I T | 186.14 | +0.21 | +0.113% | 0 | |
0P0001CKSS Nordea Global Enhanced growth | 31.16 | -0.33 | -1.0596% | 0 | |
0P0001EVV1 Eurizon Obbligazioni Edizione 2 A | - | - | - | - | |
0P00011WV5 UBAM - Global Convertible Bond AHC GBP | - | - | - | - | |
0P00017G3H Waterloo Sicav Global Balanced Selection I-EUR | 162.96 | -2.95 | -1.7769% | 0 | |
0P0001K4EZ PFA Klima+ Profil C 20 år inkl. KK | - | - | - | - | |
0P0001BVFT Mirabaud - UK Equity High Alpha D GBP Inc | - | - | - | - | |
0P0000MNGF BlackRock Global Funds - Latin American Fund X4 GBP | 51.75 | +0.12 | +0.2324% | 0 | |
0P0001LEAI Amundi Funds - Volatility World R2 GBP (C) | 55.68 | +0.13 | +0.234% | 0 | |
0P0001ODPC T. Bailey Dynamic Fund S Income | 1.06 | -0 | -0.3582% | 0 | |
0P0001AKNS Threadneedle (Lux) - US Disciplined Core Equities IEC EUR Acc | - | - | - | - | |
0P0000SQ7W Franklin Strategic Income Fund A(acc)EUR-H1 | 11.24 | +0.04 | +0.3571% | 0 | |
0P00018T96 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc | 2.72 | -0.05 | -1.9712% | 0 | |
0P00000MFB Liontrust MA UK Equity Fund Class R Accumulation | 4.75 | +0.04 | +0.7853% | 0 | |
0P0000Z3C8 Mercer Low Volatility Equity Fund M-3£ Hedged | 275.4 | -0.71 | -0.2571% | 0 | |
0P000177WL Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 EUR Hedged | 14.09 | +0.05 | +0.3561% | 0 | |
0P0001IKAY White Fleet IV - Secular Trends B CHF Hedged | 157.7 | +0.63 | +0.4011% | 0 | |
IE00BFYN8Y92 EMQQ Em Mkts Internet & Ecommer | - | - | - | - | |
0P00016SQH Aviva Investors - Global Investment Grade Corporate Bond Fund Ih EUR Acc | 106.79 | +0.53 | +0.5027% | 0 | |
0P0001JZ16 Eurizon AM Flexible Trilogy | 4.89 | 0 | 0% | 0 | |
0P0001572Y Magallanes European Equity P FI | 292.89 | -4.83 | -1.6234% | 0 | |
0P0001MZZZ Legg Mason Brandywine Global Income Optimiser Fund Class X CHF Accumulating (Hedged) | - | - | - | - | |
0P00018L7N Kempen European High Dividend Fund N.V. | 9.22 | -0 | -0.0148% | 0 | |
0P0001IAJB Horizon KBC Expertease SRI Highly Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P0001FGHP DNCA Invest Beyond Alterosa A | 118.55 | -0.75 | -0.6287% | 0 | |
0P0001HIU9 AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units | 2.14 | +0.02 | +0.7569% | 0 | |
0P0001BTBQ Handelsbanken Global Småbolag Index Criteria A1 EUR | 20.41 | -0.2 | -0.9704% | 0 | |
0P0001J1LI Visio Compounder | 124.57 | -4.38 | -3.3956% | 0 | |
0P00011U3T OP-Japani X | 334.91 | -2.9 | -0.8585% | 0 | |
0P0000OMVW Pictet - SmartCity P dy EUR | 164.01 | -1.43 | -0.8644% | 0 | |
0P0000SP4L JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) | 69.89 | +0.02 | +0.0301% | 0 | |
0P0001IZPC Sabadell Economía Verde Pyme FI | - | - | - | - | |
0P000150EO TwentyFour Corporate Bond Fund GBP I Distribution Class | 83.17 | +0.14 | +0.1686% | 0 | |