| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X0Z0 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR | 124.75 | -0.44 | -0.3515% | 0 | |
S2030 Maru Finance SICAV S.A. | - | - | - | - | |
0P0000X492 Legal & General UK Select Equity Fund I Class Distribution | 3.45 | -0.02 | -0.6331% | 0 | |
0P0001HB5U Mercer Short Duration Global Bond Fund 2 A13 0.3200 NOK Hedged | 1,158.43 | +0.4 | +0.0345% | 0 | |
0P00014MS2 LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C | 964.3 | -0.03 | -0.0031% | 0 | |
0P0001NCDG Eurizon Investment SICAV - Mercurio 1 Class I EUR Acc | 188.25 | +0.51 | +0.2716% | 0 | |
0P00000LZ6 New Capital Multihelvetia A | 840.4 | +0.84 | +0.1001% | 0 | |
0P0001APAF ValueInvest Global | - | - | - | - | |
0P00000C7G Legal & General Japan Index Trust R Class Accumulation | 1.14 | -0 | -0.0876% | 0 | |
0P000198W4 Intesa Life Investi con ME - iFlex | - | - | - | - | |
0P0000TD6C Bankinter Ibex 2023 Garantizado FI | - | - | - | - | |
0P0000XK3U Liontrust MA Passive Dynamic Fund Class Class A Accumulation | 3.52 | +0 | +0.1423% | 0 | |
0P0000CNVH Ålandsbanken Global Aktie B | 21.26 | -0.22 | -1.0242% | 0 | |
0P000102XI Janus Henderson Pan European Fund H2 EUR | 11.57 | +0.06 | +0.545% | 0 | |
18MM Amundi MSCI Pacific Ex Japan SRI PEA-C | - | - | - | - | |
0P0000GBFM Vermögensmanagement Chance OP | 46.19 | +0.04 | +0.0867% | 0 | |
0P0000UDNH DWS (CH) Swiss Franc Investment Grade Bonds | 99.98 | -0.18 | -0.1797% | 0 | |
0P000019D0 JPMorgan Funds - Europe High Yield Bond Fund A (acc) - EUR | 23.52 | +0.05 | +0.196% | 0 | |
0P0001DFOM M&G (Lux) North American Value Fund A EUR Acc | - | - | - | - | |
0P0001HTA7 Royal London Cash Plus Fund S Acc | 1.24 | +0 | +0.0323% | 0 | |
0P00018DRJ Barings Global High Yield Bond Fund E CHF Accumulating Shares | 108.52 | -0.18 | -0.1656% | 0 | |
0P000068ZW BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc | 1.13 | -0 | -0.0617% | 0 | |
0P0000ZDJB UBAM - Absolute Return Low Vol Fixed Income APHD GBP | - | - | - | - | |
0P0001MBR7 Franklin UK Smaller Companies Fund S(inc) | 7.14 | -0.04 | -0.5847% | 0 | |
0P0001ALDL Amroc Opportunities Fund EUR B | - | - | - | - | |
0P0001OCFD LCL Compensation Carbone Actions Euro P | 141.84 | +0.67 | +0.4746% | 0 | |
0P0001IDM6 dVAM Balanced Active PCP AUD A1 | 14.48 | -0.02 | -0.1517% | 0 | |
0P00012SIM Mercer Passive Global Equity Fund M1 EUR Hedged | - | - | - | - | |
0P00017682 Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio OtherCcy EURH Inc | - | - | - | - | |
0P0001CK90 Raiffeisen-§ 14-Rent - (RZ) T | 97.55 | -0.31 | -0.3168% | 0 | |
FJRP Fidelity Fund - India Focus EUR | - | - | - | - | |
0P0001EIH7 SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc | 13.6 | -0.06 | -0.4392% | 0 | |
0P0000IPVC Yield CHF F acc | 133.02 | +0.07 | +0.0527% | 0 | |
0P0001I1TH Wellington Global Credit Plus Fund EUR Class D Accumulating Partially Hedged | 9.52 | -0.01 | -0.0598% | 0 | |
0P000170NC BL-Equities Japan B CHF Hedged Acc | 213.77 | +3.7 | +1.7613% | 0 | |
EFQ8 Deka iBoxx EUR Liquid Non-Financials UCITS ETF | - | - | - | - | |
0P0001HBM2 Eurizon Flex Equilibrio Luglio 2024 A | - | - | - | - | |
0P0000ZSRH JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - EUR (hedged) | 88.23 | +0.09 | +0.1021% | 0 | |
0P0001GZN9 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR | 28.28 | -0.06 | -0.2117% | 0 | |
0P0000G13O ERES DNCA Evolutif F | - | - | - | - | |
0P0001OO2L DLTV Europe B FI | 13.87 | +0.12 | +0.878% | 0 | |
0P0000VGW3 Velliv Aktiv Mellem risiko | - | - | - | - | |
0P0000JN4D Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund C | 32.07 | -0.18 | -0.5581% | 0 | |
KBEPF Kempen European Property Fund N.V. | - | - | - | - | |
0P00016KVH Nordea 1 - US Total Return Bond Fund BC EUR | 109.28 | -0.07 | -0.062% | 0 | |
0P00017F2T CreditRas CRV F Obbl.US Stars | - | - | - | - | |
UBUW UBS ETF Factor USA PV ESG Hedged A | - | - | - | - | |
0P0001JGON LCL 3 Horizons (Mars 2020) C | - | - | - | - | |
0P00019X9V Pictet - Quest Global Equities I dy EUR | 353.12 | -1.64 | -0.4623% | 0 | |
0P000134LX Amundi Funds - European Equity Small Cap R2 GBP (C) | 77.33 | +0.66 | +0.8608% | 0 | |