| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CP2B Heptagon Fund plc - Heptagon Future Trends Equity Fund CEH EUR Acc | 162.15 | +1.58 | +0.981% | 0 | |
0P0000PZ3W Arcancia Tempéré 307 | - | - | - | - | |
0P00017U6I Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR | - | - | - | - | |
0P00000HF3 UniFavorit: Renten A | - | - | - | - | |
AW4E AXA World Funds - Global Emerging Markets Bonds | - | - | - | - | |
0P000135FU DWS Invest Global Agribusiness PFC | 121.06 | +0.32 | +0.265% | 0 | |
0P0001B78V Argenta Fund Responsible Growth Fund R Inc | 2,182.95 | +6.92 | +0.318% | 0 | |
0P0001BNTJ Sycomore Fund SICAV - Selection Credit (Luxembourg) I EUR Inc | 116.79 | -0.13 | -0.1112% | 0 | |
0P0001KSHK Nordea 1 - Low Duration European Covered Bond Fund BF EUR | 113.6 | +0.01 | +0.0065% | 0 | |
0P00011IEX Galatea Opportunity Fund Institutional GBP Accumulation | 1.54 | +0.02 | +1.0168% | 0 | |
IE00BMH5Y871 Global X Cybersecurity UCITS ET | - | - | - | - | |
0P0000KY1C UWS Threadneedle American (Series B) | - | - | - | - | |
0P0000UNLA Pictet CH Solutions - Swiss High Dividend P CHF | 459.36 | -2.44 | -0.5284% | 0 | |
0P00019S5Z Zindstein Werte-Sammler I | 143.9 | +3.46 | +2.4637% | 0 | |
0P0001MR7Y Swiss Life Funds (F) Equity Euro Zone Minimum Volatility SF | 127.3 | +0.73 | +0.5768% | 0 | |
0P00015WN1 Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR | 115.3 | +0.23 | +0.1999% | 0 | |
0P00011ONL Consultinvest Alto Dividendo A | 8.93 | +0.05 | +0.5859% | 0 | |
0P0001H6XB Danske Invest Allocation - Global Portfolio Solution DKK Fixed Income TI d Dis | - | - | - | - | |
0P0001M0UG BNPPF S-Fund Equity Emerging Markets Classic Distribution | 120.04 | -1.97 | -1.6146% | 0 | |
0P000181SF Unipol Comparto Obbligazionario 3 | 20.44 | -0.06 | -0.2878% | 0 | |
0P0001FLH1 Sunny Patrimoine 2.0 A | - | - | - | - | |
0P0001IJVR UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc | 153.81 | +0.5 | +0.3261% | 0 | |
0P00000W2J NB Plan 65 Conservador PP | 21.15 | -0.01 | -0.047% | 0 | |
0P0001HR0U M&G Sustainable Multi Asset Fund PP GBP Inc | 1.12 | +0.01 | +0.9013% | 0 | |
0P00000QZY Lazard Managed Balanced Fund B Inc | 2.25 | +0.07 | +3.265% | 0 | |
DBXR db x-trackers II - iBoxx Sovereigns Eurozone 5-7 UCITS ETF | - | - | - | - | |
0P0001GP5P IFSL Sanlam Growth Fund Class A Acc | 1.8 | +0.04 | +2.0928% | 0 | |
0P00019B6R Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR | 50.43 | +0.27 | +0.5383% | 0 | |
0P00000R36 ASI UK Real Estate Share Fund A Acc | 1.49 | +0.03 | +2.2132% | 0 | |
0P0001KF8Z Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi) Z Founder Share Class EUR Acc | - | - | - | - | |
0P0000Y009 Morgan Stanley Investment Funds - Global Insight Fund I | 99.29 | -1.45 | -1.4393% | 0 | |
0P0000F3JV Candriam Equities L Europe Innovation Class C EUR Dis | - | - | - | - | |
0P00014JSM UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist | 1,041.44 | -1.4 | -0.1343% | 0 | |
0P0001IJZS Anima ESaloGo Obbligazionario Corporate F | 5.13 | +0.02 | +0.4506% | 0 | |
0P0000JNDX Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc Hedged GBP | 19.01 | -0.02 | -0.1272% | 0 | |
0P0000A9CL Invesco European Equity Income Fund (UK) (No Trail) (Acc) | 3.54 | 0 | 0% | 0 | |
0P0000M1LQ RAM (Lux) Tactical Funds - Global Bond Total Return Fund J | 140.41 | +0.73 | +0.5226% | 0 | |
0P00019WP9 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) | 105.29 | +0.19 | +0.1808% | 0 | |
0P0001HB8F CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E | 1,241.43 | -3.58 | -0.2875% | 0 | |
0P0000VOVU BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | 139.5 | +0.16 | +0.1116% | 0 | |
0P0001A50O BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I | 178.17 | +0.26 | +0.1461% | 0 | |
0P0001HHQG Amundi TW-Global High Income Bond Fund N2 ZAR | 14.57 | 0 | 0% | 0 | |
JSGK HSBC GIF Euroland Equity Value AD | - | - | - | - | |
0P0000ZS1Z Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged | 24.36 | +0.11 | +0.4628% | 0 | |
0P0001A4EY Klassik Nachhaltigkeit Mix (RZ) A | 123.38 | +0.15 | +0.1217% | 0 | |
0P0001FID9 HSBC Portfolios - World Selection 3 AMFLXHGBP | 112.22 | -0.43 | -0.3773% | 0 | |
0P0001IZAK Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV | 91.75 | -0.05 | -0.0516% | 0 | |
0P0001J7I8 Invesco China A-Share Quality Core Equity Fund A (EUR Hgd)-Acc Shares | 8.91 | -0.17 | -1.8722% | 0 | |
0P00001X3U LLB Strategie Total Return Rendite T | 138.03 | -0.09 | -0.0652% | 0 | |
0P0000YFAF Metzler Multi Asset Dynamic Sustainability A | 170.14 | -0.34 | -0.1994% | 0 | |