| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D91M Eurizon AM Sicav High Yield Bond P | 4.67 | -0 | -0.0856% | 0 | |
0P0001BQ8O Lombard Odier Selection The Latam Bond Fund USD N CHF SYS Hedged Cap | 97.01 | -0.05 | -0.0546% | 0 | |
0P0001C5OC M&G (Lux) Global High Yield ESG Bond Fund AH CHF Acc | - | - | - | - | |
0P0000Q73F Scottish Widows Cautious Growth Fund E Acc | 1.82 | -0 | -0.11% | 0 | |
0P0001J3BQ Handelsbanken Räntestrategi A9 SEK | - | - | - | - | |
S1347 Inversiones Julgab, SICAV, S.A. | - | - | - | - | |
0P00000KAM Nordea North American Dividend Fund A (SEK) growth | - | - | - | - | |
GG9 Gold Bullion Securities | - | - | - | - | |
0P0000WKIK Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged | 107.22 | -0.19 | -0.18% | 0 | |
0P0001F6KS iShares Green Bond Index Fund (IE) Flexible Dist EUR | - | - | - | - | |
0P0000UCBS Aviva Cu A Mix | 7.67 | +0.01 | +0.1296% | 0 | |
0P0001EF2K Natixis International Funds (Lux) I - DNCA Europe Smaller Companies Fund N1/A (EUR) | - | - | - | - | |
0P0001CDWE WF Actions Europe I | 113.04 | +2.91 | +2.6423% | 0 | |
0P0001604E SPP FRN Företagsobligationsfond B | - | - | - | - | |
0P0001BM7F Robeco QI European Enhanced Index Equities D € | 215.41 | +0.63 | +0.2933% | 0 | |
0P0001LIG3 Premier Miton Global Smaller Companies Fund C GBP Acc | - | - | - | - | |
0P00000MW9 CNP Ostrum ISR Crédit | 1,259.79 | -1.4 | -0.111% | 0 | |
0P0001CPWQ BNP Paribas Caap Equilibrado C FI | - | - | - | - | |
0P00012JPU PRIME VALUES Growth (I) EUR A | 167.99 | +4.47 | +2.7336% | 0 | |
0P0000J3M4 HSBC Select Moderate A | - | - | - | - | |
0P00005XSD PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Accumulation | 26.07 | -0.02 | -0.0767% | 0 | |
0P0001HR2Q Fidelity Funds - Sustainable Water & Waste Fund A Inc EUR | - | - | - | - | |
0P0000Z8JG Max Otte Vermögensbildungsfonds AMI P(a) | - | - | - | - | |
0P0001CER4 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class I EUR | 26.31 | -0.02 | -0.0691% | 0 | |
0P0001I0XX CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EBH CHF | 1,251 | +0.09 | +0.0072% | 0 | |
0P00000QC1 AXA Indice France D | 655.28 | +11.94 | +1.8559% | 0 | |
0P0000ZOPW Nordea Invest Portefølje PM Kreditobligationer KL 3 | - | - | - | - | |
0P0000I0ZV Templeton Frontier Markets Fund I(acc)EUR | 48.22 | +0.03 | +0.0623% | 0 | |
0P0001CZF6 Royal London Sustainable Diversified Trust D Inc | 2.22 | +0.03 | +1.3705% | 0 | |
0P0001CNMY MI Select Managers Bond Fund Accumulation Shares | 1.1 | +0 | +0.0713% | 0 | |
0P0001MMUP BNP Paribas Funds - Ecosystem Restoration I EUR Cap | - | - | - | - | |
0P0001DIPR Guinness Global Energy Y EUR Accumulation | 16.41 | +0.19 | +1.1725% | 0 | |
0P0001CX73 Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged | 3.78 | -0.02 | -0.4576% | 0 | |
0P00017919 R-co Lux Conviction Credit Euro P EUR | 1,204.94 | +4.5 | +0.3745% | 0 | |
0P0000WX0M Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class (Hedged) | 44.94 | +0.07 | +0.156% | 0 | |
SFPF SF Sustainable Property Fund | 138.4 | 0 | 0% | 983 | |
0P0001IGI7 Select 2055 | - | - | - | - | |
0P000199GK Intesa Life Prudente | - | - | - | - | |
0P0001KWKI RobecoSAM Smart Materials Equities F EUR | 473.95 | -5.27 | -1.0997% | 0 | |
0P0001HVTB Pictet CH - Enhanced Liquidity EUR J dy | 950.15 | +0.06 | +0.0063% | 0 | |
0P00009WVF Lazard Global Equity Income Fund B Acc | 3.64 | +0.16 | +4.6972% | 0 | |
0P0000X207 Pictet-EUR Corporate Bonds HR CHF | 244.41 | -0.26 | -0.1063% | 0 | |
0P0001O44W JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR (hedged) | 131.23 | -0.81 | -0.6134% | 0 | |
0P0000TSKV Wellington Emerging Markets Equity Fund S EUR Acc Unhedged | 41.45 | -0.57 | -1.3681% | 0 | |
0P0000U2B6 MGI Global Equity Fund Class M-7 £ Acc | 250.16 | -0.71 | -0.283% | 0 | |
0P0001M6B1 BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc | 7.94 | +0.03 | +0.3793% | 0 | |
0P00012PMC Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 860.27 | -0.98 | -0.1138% | 0 | |
0P000014O3 Nordea Aktieallokering | - | - | - | - | |
0P0001JXJA U Access - Global Credit 2024 UHC GBP Accumulated | - | - | - | - | |
0P0000GAU5 BlackRock Global Funds - United Kingdom Fund D2 | 177.94 | +0.72 | +0.4063% | 0 | |