| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012BVN BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc | 127.89 | +0.24 | +0.188% | 0 | |
ES0147129037 IBERCAJA JAPON | - | - | - | - | |
0P0000US7L Metzler European Growth Sustainability C | 381.56 | +1.27 | +0.334% | 0 | |
0P0001IGEW PensionDanmark livscyklus høj risiko ved 35 år | - | - | - | - | |
0P0000ZO1M JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) | 52.89 | -0.01 | -0.0189% | 0 | |
0P0001H7SC UBS Global Diversified Income Fund Class C GBP Income | - | - | - | - | |
0P000182AH European Stock Picking | - | - | - | - | |
0P0000X7FV GlobalAccess Japan Fund I Acc GBP (Hedged) | 3.66 | -0.05 | -1.2689% | 0 | |
0P000163TB Robeco BP US Premium Equities IEH € | 228.24 | +0.2 | +0.0877% | 0 | |
0P0001CEJ2 DWS Invest German Equities TFC | 152.67 | +0.87 | +0.5731% | 0 | |
0P00000G67 Santander Deuda Corto Plazo I FI | - | - | - | - | |
0P0001KEK8 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc | 213 | -0.57 | -0.2646% | 0 | |
0P0001BTKU Lazard Small Caps Euro SRI T | 244.93 | +1.01 | +0.4141% | 0 | |
0P000183G2 Candriam Sustainable Equity EMU C EUR Acc | 224.99 | +0.93 | +0.4151% | 0 | |
0P0001D6D6 LUX IM Pimco Multi Alpha Credit EX | 102.28 | +0.11 | +0.1077% | 0 | |
0P0001F2A7 Amundi European Sector Rotation Fund I C/D | 1,844.93 | -3.93 | -0.2123% | 0 | |
0P0001LQFQ Nordea 1 - International High Yield Bond Fund USD Hedged BF EUR | 154.2 | +0.03 | +0.018% | 0 | |
0P00016V9C Gestión Boutique II Aspain 11 Patrimonio FI | 11.56 | +0.06 | +0.5057% | 0 | |
0P0001F66G BKB Anlagelösung – Nachhaltig Wachstum (CHF) V | 151.39 | -0.17 | -0.1122% | 0 | |
0P0001LYSR Janus Henderson Capital Funds plc - US Venture Fund Class V2 HEUR | - | - | - | - | |
ES0147868006 IMDI FUNDS / IMDI VERDE | - | - | - | - | |
0P0001BPO9 Allianz Italia 50 Special A | 8.37 | -0.01 | -0.155% | 0 | |
0P00017FFO XClassic Kairos Bond Plus | - | - | - | - | |
0P0001J34K JPMorgan Funds - Income Fund A (acc) - CHF (hedged) | 93.81 | -0.11 | -0.1171% | 0 | |
0P0000YWZ8 iShares Pacific ex Japan Equity Index Fund (LU) X2 EUR | 200.07 | -0.05 | -0.025% | 0 | |
0P0000TK6H Team Schroders | - | - | - | - | |
0P0000RQOO CMNE Participation Quiétude | 17.04 | -0.01 | -0.0645% | 0 | |
0P00014I68 Aktia Emerging Market Equity Select A | 1.37 | +0.01 | +1.0631% | 0 | |
0P0001KZ19 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 3.65 | -0.01 | -0.3549% | 0 | |
0P00015WV3 Stadtsparkasse Düsseldorf Nachhaltigkeit | 54.33 | +0.12 | +0.2214% | 0 | |
0P00012UJG Templeton Global Bond Fund W(acc)CHF-H1 | 7.47 | -0.02 | -0.267% | 0 | |
0P00018PC6 Mercer Tailored Credit Fund 1 Class M - 2£ Distributing | 69.47 | -0.09 | -0.1294% | 0 | |
0P0001JTTN Anima Obbligazionario High Yield A | 6.38 | 0 | 0% | 0 | |
0P0001KOEP Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) | 84.19 | -0.1 | -0.1186% | 0 | |
0P00005VPK ZEUS Absolute Return Acc | - | - | - | - | |
0P00016EPY Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged | 1,691.42 | -12.53 | -0.7352% | 0 | |
0P0001O1XO T. Rowe Price Funds OEIC Global Impact Equity Fund C Acc 9 GBP | 11.55 | +0.29 | +2.5328% | 0 | |
0P0000WDKF Velliv Vækstpension Garanti Index B | - | - | - | - | |
0P0001KFVA KBC Equity Fund - SRI World DBI-RDT Classic EUR Inc | 841.46 | -0.99 | -0.1175% | 0 | |
0P00013OVE AB - Global Core Equity Portfolio C USD Acc | 32.86 | -0.11 | -0.3336% | 0 | |
0P0001GP5R IFSL Sanlam Growth Fund Class A Inc | 1.67 | +0.03 | +1.6443% | 0 | |
0P0001L20E Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,594.56 | -19.25 | -1.1928% | 0 | |
0P0001JE5P ERSTE STOCK ENVIRONMENT EUR I01 VTIA | 113.15 | +1.16 | +1.0358% | 0 | |
0P0001I7SP Candriam Sustainable Equity Climate Action R EUR Unhedged Acc | 202.33 | +0.74 | +0.3671% | 0 | |
0P0001IG5H Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZBH | 1,997.44 | -7.96 | -0.3969% | 0 | |
0P0001CN7J SEB SLS | - | - | - | - | |
0P00001DZ2 Piguet Global Fund - International Bond (EUR) C | 170.15 | -0.34 | -0.1994% | 0 | |
0P0000VOSL InDelta Nederland Index Fonds | - | - | - | - | |
0P0001IRUR Santalucía Renta Variable Internacional AR FI | 31.88 | +0.09 | +0.274% | 0 | |
0P0001EO0P Threadneedle (Lux) - Pan European Equity Dividend 3GP GBP Inc | 2.02 | +0 | +0.0892% | 0 | |