| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000172ON Robeco QI European Conservative Equities C £ | 155.75 | +0.37 | +0.2381% | 0 | |
0P0001EEG5 DWS Invest CROCI Global Dividends IC | 315.24 | +1.94 | +0.6192% | 0 | |
0P0001LZPA Alfred Berg Nordic High Yield ESG D | 140.3 | +0 | +0.0026% | 0 | |
0P00000AZ1 BlackRock Global Funds - European Fund A2 | - | - | - | - | |
0P0000YV3J BNP Paribas Funds Global Low Vol Equity X Capitalisation | - | - | - | - | |
0P0000ZVGZ CSIF (CH) III Equity World ex CH Blue - Pension Fund QBH | 2,789.55 | -13.05 | -0.4656% | 0 | |
0P00008Y9M Deka-Zielfonds 2035-2039 | 92.9 | +1.38 | +1.5079% | 0 | |
0P0001CWVW Basketfonds - Alte & Neue Welt D | 16.8 | -0.05 | -0.2967% | 0 | |
0P0000U29N L&H Multi Strategie UI | 148.03 | +2.58 | +1.7738% | 0 | |
0P0001JGL1 Vontobel Fund - EUR Corporate Bond Mid Yield Y EUR | 117.67 | -0.12 | -0.1019% | 0 | |
0P0001NZC5 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 PT EUR | - | - | - | - | |
0P0000ISWS ORAFLA 2000 SICAV S.A. | - | - | - | - | |
0P0000ZT48 LUX IM Algebris Financial Credit Bond DXL | 143.41 | -0.02 | -0.0132% | 0 | |
0P0000WG16 SEB Fund 5 - SEB Danish Mortgage Bond Fund C H-DKK | - | - | - | - | |
0P0001CKRR ERSTE RESERVE CORPORATE EUR D01 T | 112.93 | +0.1 | +0.0886% | 0 | |
0P00011VRR Amundi Funds - Cash EUR R2 EUR (C) | 107.12 | 0 | 0% | 0 | |
0P0001N9O4 Aberdeen Standard SICAV I - Global Dynamic Dividend FundA GrossMIncA Hedged AUD | 11.64 | -0.05 | -0.4566% | 0 | |
| - | - | - | - | | |
0P0001N09B JPMorgan Funds - China Fund I (acc) EUR | 71.95 | -0.9 | -1.2354% | 0 | |
0P0001KZ1K Mediobanca ESG European Equity C | 7.4 | -0.04 | -0.5507% | 0 | |
UIV5 Unidividenden Asset Management - Unidividenden Fund A | - | - | - | - | |
0P00007VO1 Décisiel ISR Actions T | - | - | - | - | |
0P00009RFA Kirchröder Vermögensbildungsfonds 1 UI | 222.46 | +5.04 | +2.3181% | 0 | |
0P0001IM3P JPM Asia Pacific Equity Fund C Accumulation | 2.21 | +0.06 | +2.6499% | 0 | |
0P0001FARD Fidelity Funds - European Dividend Fund W-Inc-GBP | 1.72 | +0.01 | +0.4077% | 0 | |
0P000023NA Legal & General UK 100 Index Trust I Class Accumulation | 4.51 | +0.18 | +4.0378% | 0 | |
0P0000XAFR Legal & General Global Health & Pharmaceuticals Index Trust F Class Distribution | - | - | - | - | |
0P000027SP Bati Prudent | - | - | - | - | |
0P0001OD1H Storebrand Global Obligasjon 1-3 B | - | - | - | - | |
0P0001817B Eurizon AM Sicav High Yield 1-5 years Euro Hedged U | - | - | - | - | |
FV2F Threadneedle Global Focus Fund A AEHE | - | - | - | - | |
0P00015XT3 SVS True Potential Investments Cautious 1 A GBP Accumulation | - | - | - | - | |
0P0001N51H LO Funds - Climate Transition, Syst. NAV Hdg, (GBP) PD | - | - | - | - | |
0P000195VZ Imantia Fondepósito Institucional Premium FI | - | - | - | - | |
0P0001O0Z5 Baloise Fund Invest (CH) - Equity World ESG Low Carbon Z CHF Cap | 1,355 | +7.87 | +0.5842% | 0 | |
0P0001LWRQ Fidelity Funds - China Innovation Fund I-Acc-EUR | - | - | - | - | |
0P00018ZSS Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation | - | - | - | - | |
0P00011GGJ Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV | - | - | - | - | |
0P0000GBKA BFT Aureus ISR IC | - | - | - | - | |
0P0001JWAX Euromobiliare Fidelity China Evolution A | - | - | - | - | |
0P0001JRHD Fonditalia Flexible Short Duration Class S | - | - | - | - | |
ES0179396017 BBVA BONOS INTER.FLEXIBLE 0-3 C | - | - | - | - | |
0P00018XPC JSS Sustainable Bond - Total Return Global P EUR dist hedged | - | - | - | - | |
0P00016KOF UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc | 87.25 | +0.9 | +1.0423% | 0 | |
0P0000KAI6 Generali Komfort Strategie 30 | - | - | - | - | |
0P0001KM7Y Fidelity Funds - Sustainable Global Equity Y-QInc-EUR | 17.69 | +0.05 | +0.2834% | 0 | |
0P0001CAAM Mirabaud - Convertible Bonds Europe N EUR Acc | - | - | - | - | |
0P0000PRBD Strand Småbolagsfond | - | - | - | - | |
0P0001CU2D Caixabank Small & Mid Caps España Cartera FI | 191.9 | +0.1 | +0.0503% | 0 | |
MI9P BGF Euro Short Duration Bond Fund A2 EUR | - | - | - | - | |