| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ANK Schroder International Selection Fund Italian Equity C Accumulation EUR | 114.88 | +0.28 | +0.2481% | 0 | |
0P0001CLRS Tocqueville Croissance Euro ISR GP | 185.98 | +0.22 | +0.1184% | 0 | |
0P0000MJCA Unofi-Convertibles J | 3,235.39 | -7.55 | -0.2328% | 0 | |
0P00017ICT Reale Impresa Emergente | - | - | - | - | |
0P0001DZS7 BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc | 249.01 | +0.15 | +0.0595% | 0 | |
0P0000XBTB BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged | 11.98 | -0.08 | -0.6633% | 0 | |
LYMD Lyxor MSCI India UCITS ETF - Ac | - | - | - | - | |
0P0000JQJ9 IST Aktien Schweiz Ergänzungswerte II | 25,752.93 | -34.74 | -0.1347% | 0 | |
0P0001EV95 Gehlen Braeutigam Value HI S | 104.48 | -0.44 | -0.4194% | 0 | |
0P0001CA0A Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) CT CHF | 153.76 | -0.66 | -0.4287% | 0 | |
0P0001CTDL LBPAM ISR Actions Focus Euro GP | 214.64 | +0.45 | +0.2101% | 0 | |
0P00000NPV Aktia Corporate Bond+ B | 2.05 | +0 | +0.0926% | 0 | |
0P0000YAGC AB - Global High Yield Portfolio CK EUR H Inc | - | - | - | - | |
0P00000PDW Fon Fineco Base FI | 1,027.53 | +0.31 | +0.0301% | 0 | |
0P0000N4IL UWS Jupiter European Opps GBP S4 | 40.8 | +0.51 | +1.2544% | 0 | |
0P0000ZKWA Storebrand Offensiv P | 3,411.81 | +19.63 | +0.5787% | 0 | |
MI9B BGF European Value Fund A4 EUR | - | - | - | - | |
0P0000YWUO Fédéris Pro Actions ISR Euro I | 2,026.15 | +4.33 | +0.2142% | 0 | |
0P0000A4O8 DPAM Bonds EUR Short Term I | - | - | - | - | |
0P0001JGXZ Multicooperation SICAV - Julius Baer Global Excellence Equity GBP Kh | 259.82 | -4.99 | -1.8844% | 0 | |
0P00016ULZ Janus Henderson Capital Funds plc - Global Life Sciences Fund Class V2 HEUR | - | - | - | - | |
0P0001CMZW AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-Institutional EUR Acc | 9.42 | -0.01 | -0.0954% | 0 | |
FR0011720911 Lyxor Hwabao WP MSCI China A (D | - | - | - | - | |
0P00015ND9 Allianz Global Investors Fund - Allianz European Equity Dividend RT EUR | 182.5 | +1 | +0.551% | 0 | |
0P0001DXFA Eurizon Top Selection Settembre 2023 D | - | - | - | - | |
0P00015B3Y UBAM - Multifunds Alternative UHD GBP | - | - | - | - | |
0P0001K65O ERGO Life Franklin US Opportunities | - | - | - | - | |
0P00016R9O OTC-X Fund - It | 149.89 | +0.62 | +0.4154% | 0 | |
WYZ1 Comgest Growth Europe EUR A | - | - | - | - | |
0P00016OAJ Danske Invest Index Sweden Restricted klass SEK W | - | - | - | - | |
0P00000ISD Patribond FI | - | - | - | - | |
0P0001EELH Wellington Multi-Sector Credit Fund UD EUR Hedged Acc | 12.48 | -0.02 | -0.1639% | 0 | |
0P00000W2I NB Bolsa Plus PP | - | - | - | - | |
0P00016LNA UBAM - Global Convertible Bond UHD GBP | 1,432.42 | -0.27 | -0.0188% | 0 | |
0P00000NM7 Nordea Nordic Small Cap T EUR | 16.09 | -0.08 | -0.4841% | 0 | |
0P000169DG Corporate M Sustainable R | 93.1 | +0.05 | +0.0537% | 0 | |
0P0001CEBL Magellan Z | 29.24 | +0.03 | +0.1027% | 0 | |
0P00009OUO BAP - BVG-Mix 40 Plus I | 2,685.54 | -4.05 | -0.1506% | 0 | |
0P0001L7ST Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF | 163.09 | -2.02 | -1.2234% | 0 | |
0P000198WB Intesa Life Private Style Equity | - | - | - | - | |
0P0001LYR3 Storebrand Forsiktig Indeks M | - | - | - | - | |
0P0001J512 DPAM Capital B - Equities US ESG Leaders Index J | 250,850.27 | -1,548.75 | -0.6136% | 0 | |
0P00007W7W INVERSIONES JATI, SICAV, S.A. | - | - | - | - | |
0P0001EDVL Nordea 1 - Alpha 10 MA Fund HE PLN | - | - | - | - | |
0P0001CA6J Invesco Funds - Invesco US Investment Grade Corporate Bond Fund C (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001KTZH JSS Responsible Equity - India C CHF Acc | 113.72 | -1.14 | -0.9925% | 0 | |
0P00015HW8 Eurizon Fund - Bond Corporate EUR Class Unit R EUR Accumulation | 101.06 | +0.09 | +0.0891% | 0 | |
0P0000X65W Octo Crédit Court Terme A | 12,010.66 | +1.5 | +0.0125% | 0 | |
0P0001ICA3 Robeco Sustainable Emerging Stars Equities I EUR | 203.9 | -4.91 | -2.3514% | 0 | |
IE00BH4GR342 SPDR Dow Jones Global Real Esta | - | - | - | - | |