| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CF2R Candriam Sustainable Defensive Asset Allocation C EUR Acc | 162.8 | +0.06 | +0.0369% | 0 | |
0P0000Y0NY GAM Multistock - Japan Equity CHF Bh | 356.22 | -5.23 | -1.447% | 0 | |
0P0001CBBH Capital Global Biotech Fund N USD | - | - | - | - | |
0P00014IGJ SK Europa A EUR | - | - | - | - | |
0P00016L5W Allianz Global Investors Fund - Allianz Japan Equity AT EUR | 250.51 | +1.98 | +0.7967% | 0 | |
0P00017KWQ Consultinvest Ritorno Assoluto C | 6.19 | -0.01 | -0.1774% | 0 | |
0P00000PL5 Pluvalca Allcaps A | - | - | - | - | |
0P0000184R Threadneedle (Lux) - American Class DEH (EUR Accumulation Hedged Shares) | 72.19 | -0.31 | -0.426% | 0 | |
0P0000U02U MHGA Court Terme Plus ISR P | 565.87 | +0.12 | +0.0214% | 0 | |
0P00017F37 CreditRas Exclusive Granata | - | - | - | - | |
0P0001HOR3 RBS UK Equity Fund 1 Acc | - | - | - | - | |
0P0000YENF ERGO Life Carmignac Sécurité | 10.69 | +0.01 | +0.074% | 0 | |
0P0000192Y Danske Invest China K | - | - | - | - | |
0P0000XON4 ASI Global Equity Fund I Inc | - | - | - | - | |
0P0001KMY0 Fidelity Funds - Fidelity Target 2060 (Euro) Fund P-Acc-EUR | 19.64 | -0.09 | -0.4562% | 0 | |
0P0001HZMZ Berenberg Eurozone Focus Fund - REC | - | - | - | - | |
0P0001AESY Threadneedle UK Equity Income Fund Institutional X Gross Accumulation GBP | - | - | - | - | |
0P0001KMY1 Fidelity Funds - Fidelity Target 2060 (Euro) Fund A-Dist-EUR | 18.6 | +0.1 | +0.5405% | 0 | |
0P00011WJT Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Income | - | - | - | - | |
0P0001KSA9 Nordea 1 - Alpha 15 MA Fund HBF SEK | - | - | - | - | |
0P0001EXH7 DWS Invest SDG Global Equities IC | 232.74 | +0.14 | +0.0602% | 0 | |
0P00018G0A Allianz Strategy 75 WT EUR | 2,228.69 | +5.78 | +0.26% | 0 | |
0P0000MM87 CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF | - | - | - | - | |
0P0000Z38X RAM (LUX) - Ethik Quant Strategiefonds P | 124.19 | +0.41 | +0.3312% | 0 | |
0P0001N0Y5 Janus Henderson Horizon Sustainable Future Technologies Fund A2 EUR Hedged Acc | 17.97 | +0.24 | +1.3536% | 0 | |
0P00001QXI NN (L) Global High Dividend - I Cap EUR | 1,132.52 | -5.8 | -0.5095% | 0 | |
0P0001MSH7 Tocqueville Mid Cap Euro ISR L | 107.03 | +0.26 | +0.2435% | 0 | |
0P0001K1QY Opus C | - | - | - | - | |
0P000018HS 3F Euro Bonds C | 1,630.98 | +1.88 | +0.1154% | 0 | |
0P0001BC2G Danske Invest Globale High Yield Obligationer | - | - | - | - | |
0P0001FU2W AIM LUX – C-Quadrat Europe Smallcap R EUR | 13.17 | +0.15 | +1.1753% | 0 | |
0P0001DI6M PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A | 11.46 | +0.02 | +0.1626% | 0 | |
0P00011VJY AB - Concentrated Global Equity Portfolio I GBP H Acc | - | - | - | - | |
0P00016UO7 Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT EUR | 2,676.73 | -2.33 | -0.087% | 0 | |
IE00BJRCLL96 JPM Global Equity Multi-Factor | - | - | - | - | |
S2797 Telnet Inversiones SICAV S.A. | - | - | - | - | |
0P0001JI9Q DB Wealth Management Conservative SAA (EUR) WAMC | 12,657.06 | +12.7 | +0.1004% | 0 | |
0P0001DGEZ Nordea 1 - Alpha 7 MA Fund E EUR | 105.69 | +0.3 | +0.2851% | 0 | |
0P00014IR8 La Française Systematic Defensive Allocation W | - | - | - | - | |
0P0001O5KF Fidelity Funds - Sustainable Multi Asset Income Fund E-Acc-(EUR) (EUR/USD hedged) | 9.74 | -0.04 | -0.3987% | 0 | |
0P0000UGLG Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc | 573.94 | -0.66 | -0.1142% | 0 | |
0P00000EXT BNP Paribas Obli ISR Classic C | 136.26 | +0.17 | +0.1249% | 0 | |
0P0001LOEY Swedbank Robur Förbundsfond Sverige Plus | - | - | - | - | |
0P00017F2L CreditRas CRV Europe Equity | - | - | - | - | |
0P0000ITAQ INVERSIONES FINANCIERAS PERSONALES, SICAV S.A. | - | - | - | - | |
S3242 Elvis Investment SICAV | - | - | - | - | |
0P0001E1EE Threadneedle (Lux) - European High Yield Bond 9FH (CHF Accumulation Shares) | - | - | - | - | |
0P0001KTSZ Raiffeisen-SmartEnergy-ESG-Aktien SZ A | 200.49 | +3.5 | +1.7767% | 0 | |
0P0001CDI7 Muzinich Global Tactical Credit Fund CHF Accumulation R Units | - | - | - | - | |
0P00016JIY Invesco Funds SICAV - Invesco Active Multi-Sector Credit Fund R Accumulation EUR | 10.8 | +0.01 | +0.1252% | 0 | |