| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NZKW CONVEX Conservative Sustainable Convertibles T | 115.78 | +0.38 | +0.3293% | 0 | |
0P00017NT5 AXA Defensive Distribution B Inc Gross | 1.08 | -0 | -0.0923% | 0 | |
0P0001GXZL RobecoSAM SDG Credit Income M2H EUR | 106.09 | -0.09 | -0.0848% | 0 | |
0P0001J7XG World EM & HY Bonds C | - | - | - | - | |
0P0001J99D Fidelity Funds - Sustainable Reduced Carbon Bond Fund E-ACC-EUR (hedged) | 8.86 | -0.02 | -0.2364% | 0 | |
0P0000X4N1 BG Selection SICAV - Pictet World Opport CX | 303.62 | +0.61 | +0.2016% | 0 | |
0P0000YZV3 JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged) | 153.72 | +1.22 | +0.8% | 0 | |
0P0001I8MG Amundi Funds - European Equity Conservative H EUR (C) | - | - | - | - | |
0P0000VPQM Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR | 126.81 | +0.04 | +0.0316% | 0 | |
UEUS Vontobel Fund - Asia (Ex Japan) - B | - | - | - | - | |
0P0001LHXN Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares | 111.45 | +0.07 | +0.0628% | 0 | |
0P00017QLQ Lux International Strategy Global Investments B | - | - | - | - | |
B4NS BNP Paribas Zinc ETC | - | - | - | - | |
0P0001K6H0 Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR | - | - | - | - | |
0P0000ISPV DOC CAPITAL SICAV, S.A. | - | - | - | - | |
0P000157FU Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR | 990.77 | -0.34 | -0.0343% | 0 | |
0P0000193N Danske Invest China T | - | - | - | - | |
0P0001JITQ UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-X | 1,981.24 | +3.69 | +0.1866% | 0 | |
0P0001AC1R Scherrer Mid Caps DACH Fund EUR-R | - | - | - | - | |
0P00001B6H MFS Meridian Funds - Global Research Focused Fund A1 EUR | 41.59 | +0.05 | +0.1204% | 0 | |
0P00001VR3 Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap | 54.91 | +0.36 | +0.6599% | 0 | |
0P0000P2GA Amundi Funds - Euro Government Bond I EUR (C) | 1,350.27 | +3.9 | +0.2897% | 0 | |
0P000172R0 Edmond de Rothschild Fund - Global Convertibles I EUR | - | - | - | - | |
0P0000WIO2 Sentinel Enterprise Portfolio B Accumulation | 3.04 | -0.01 | -0.2458% | 0 | |
0P0001I6VZ Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class Z1H GBP | 127.23 | -0.05 | -0.0393% | 0 | |
0P0001KBEZ Eurizon Fund - Sustainable Global Equity Class A EUR Acc | 185.11 | -0.24 | -0.1295% | 0 | |
0P00016MWE Private Banking DIS (LF) Greek Government Bond Fund | 27.08 | +0.09 | +0.3457% | 0 | |
0P00000QPH Ofi RS Convertible Europe IC | - | - | - | - | |
0P000166XK Eurizon AM Sicav Global Multiasset 30 I | - | - | - | - | |
0P00001B8Z CS Global Fondos Gestión Activa FI | 16.7 | -0.01 | -0.0323% | 0 | |
0P0001IZPA Sabadell Economía Verde Plus FI | 17.55 | -0.02 | -0.1024% | 0 | |
0P0001M16Y AXA World Funds - Global Strategic Bonds F Distribution EUR (Hedged) | 80.49 | +0.11 | +0.1368% | 0 | |
0P00017UWM Vanguard Target Retirement 2015 Fund Accumulation Shares | 174.23 | -0.41 | -0.2327% | 0 | |
0P0001D5QQ RobecoSAM SDG Credit Income CH EUR | 88.84 | +0.13 | +0.1465% | 0 | |
0P0001HZVK Sycomore Fund SICAV - Sycomore Next Generation R C | 118.03 | -0.02 | -0.0169% | 0 | |
| - | - | - | - | | |
0P0001C8LK Danske Invest India W K | - | - | - | - | |
0P0000Q657 Franklin Global Aggregate Bond Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000U8GG JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) | 92.11 | -0.01 | -0.0109% | 0 | |
0P000151RV HSBC Global Investment Funds - Global High Yield Bond ZDHGBP | 8.37 | +0 | +0.0119% | 0 | |
0P0001J407 Dunas Seleccion USA Cubierto R FI | 24.78 | -0.03 | -0.1278% | 0 | |
0P0000J17O IFSL Sinfonia Income Portfolio B Acc | - | - | - | - | |
IE000U7L59A3 iShares MSCI USA ESG Enhanced U | 6.89 | -0.13 | -1.8806% | 0 | |
0P00015AGS AGCM Fund - Asia Growth WP EUR | 200.98 | -1.7 | -0.8388% | 0 | |
0P0001DJ1U GAM Multistock - Swiss Small & Mid Cap Equity CHF R | 157.9 | +0.77 | +0.49% | 0 | |
0P0000KXYH Vontobel Fund - Commodity HI (hedged) EUR | 118.86 | +0.03 | +0.0252% | 0 | |
0P0001M5RV Candriam Sustainable Bond Euro Corporate R-H - CAP - GBP | 109.04 | -0.08 | -0.0733% | 0 | |
0P0000XTSE BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR W Acc | 1.63 | -0 | -0.2819% | 0 | |
0P0001CA7C Nordea 1 - US Total Return Bond Fund HAD EUR | 50.71 | -0.01 | -0.0116% | 0 | |
0P0001B72R Argenta-Fund Responsible Materials R Dis | 5,484.72 | -8.51 | -0.1549% | 0 | |