| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D5EY JPMorgan Funds - Asia Growth Fund C (acc) - EUR | 192.17 | -4.1 | -2.089% | 0 | |
0P0001JWZA Candriam Sustainable Equity Circular Economy I EUR Acc | 1,464.5 | +1.64 | +0.1121% | 0 | |
0P0001A0GA Legg Mason ClearBridge US Aggressive Growth Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0000CWN5 BNP Paribas Cash Invest R | 55,583.18 | +2.84 | +0.0051% | 0 | |
0P00000WM0 AB SICAVI - European Equity Portfolio I Acc | 36.21 | -0.46 | -1.2544% | 0 | |
0P0000YSY3 BNP Paribas Funds Health Care Innovators I Capitalisation | 2,336.29 | +45.36 | +1.98% | 0 | |
0P0001KBFN Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR | - | - | - | - | |
0P00017TRH Amundi Index Solutions - Amundi Index MSCI North America RHE-D | - | - | - | - | |
0P00008F65 Migros Bank (CH) Fonds Institutional - Pacific Currency Bond I | 42.04 | +0.01 | +0.0238% | 0 | |
0P00013PIR INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | 17.5 | +0 | +0.0278% | 0 | |
0P0001IUYD JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - EUR Hedged | 104.06 | -0.13 | -0.1248% | 0 | |
0P0000W4FT Artemis Monthly Distribution Fund R Acc | 1.64 | -0 | -0.1343% | 0 | |
0P00017MDQ Candriam Monétaire SICAV V | 111,359.92 | +15.72 | +0.0141% | 0 | |
0P0001BTF0 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. GT GBP | 79.21 | +0.38 | +0.4873% | 0 | |
0P0000ZT9H JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR | 260.7 | -3.48 | -1.3173% | 0 | |
OG8S BL Global Equities B | - | - | - | - | |
0P0000IV5R AF CRECIMIENTO I, SICAV S.A. | - | - | - | - | |
0P0001DEYK Bankinter Finanzas Globales C FI | 1,264.2 | -1.95 | -0.1544% | 0 | |
0P00019CY3 Robeco QI Global Sustainable Conservative Equities D € | 215.52 | +1.02 | +0.4755% | 0 | |
0P00018KV5 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH Small Cap Blue FB | 1,891.41 | +9.61 | +0.5107% | 0 | |
0P0001D5KI Danske Invest Tillväxtmarknadsobligationer SEK W h | - | - | - | - | |
0P0001LA67 Mercer Passive Global Equity CCF Fund Z2 0.0200 GBP Hedged | - | - | - | - | |
0P00018NMV Invesco Global Targeted Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P0001LOAS AI Stewardship UK Equity Income Fund UK Feeder Accumulation Units | - | - | - | - | |
0P0001BLP3 Swiss Life Funds (LUX) Bond Emerging Markets Corporates AM CHF Hedge Cap | 9,526.58 | +15.04 | +0.1581% | 0 | |
0P00000XVI Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc GBP | - | - | - | - | |
0P0000JLE4 Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc | 1,438.95 | +10.75 | +0.7524% | 0 | |
0P0000SF6J Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | 17.5 | -0 | -0.012% | 0 | |
0P0001MDFM PIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000OOOP Epsens Obligations Vertes ISR Solidaire A | - | - | - | - | |
0P0000J40U UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X Acc | 12,935.94 | +7.82 | +0.0605% | 0 | |
SFR SF Retail Properties Fund | 116.6 | -0.4 | -0.3419% | 8.95K | |
0P0001CH3P BNP Paribas B Invest Global Equity D Privl | 1,841.14 | +5.54 | +0.3018% | 0 | |
| - | - | - | - | | |
0P0001IF63 BNP Paribas Funds Sustainable Multi-Asset Stability Classic Acc | 464.82 | +0.17 | +0.0366% | 0 | |
0P00016RTX Aviva CU BPL Pegasus | - | - | - | - | |
0P0001H111 LF ACCESS Sterling Core Bond Fund Class A Income | - | - | - | - | |
0P00012O2O PCFS - Pure Conviction International Equities RC | 237.65 | -2.21 | -0.9226% | 0 | |
0P00017WNP Fidelity Funds - Latin America Fund D-Acc-EUR | 18.38 | -0.54 | -2.8541% | 0 | |
S2225 Ness De Inversiones SICAV S.A. | - | - | - | - | |
0P00005ZV5 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR C Acc | 1.46 | -0 | -0.1981% | 0 | |
0P0001JF9M BlackRock Global Funds - European Special Situations Fund I4 EUR | 13.04 | -0.25 | -1.8811% | 0 | |
0P0001H2SJ Carnegie High Yield Select 1 SEK Capitalisation | - | - | - | - | |
0P00000DKJ Anima Absolute Return A | 20.88 | -0.09 | -0.4344% | 0 | |
0P00016QLW MetLife Fidelity Corporate Bd 10YR | - | - | - | - | |
0P0001EU2E Consensus Sverige Select C | - | - | - | - | |
0P0000TKRQ ODDO BHF Emerging ConsumerDemand CIW EUR Acc | 171.22 | -4.31 | -2.4554% | 0 | |
0P0001AMFU BankInvest Korte Danske Obligationer Akk. KL | - | - | - | - | |
0P0001BUS1 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR CT | 97.88 | +0.21 | +0.215% | 0 | |
0P0001JD4S Handelsbanken Global Dynamisk 90 (B1 SEK) | - | - | - | - | |