| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MUNJ MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 GBP | 13.87 | -0.31 | -2.1862% | 0 | |
0P0001HWFR Tilney Income Portfolio B GBP Acc | - | - | - | - | |
0P00005VZA Diversis Dynamique D | - | - | - | - | |
0P0000MLGR Janus Henderson Asian Dividend Income Unit Trust Acc | 2.64 | -0.04 | -1.3468% | 0 | |
0P000199E7 Intesa Life Dinamico SPIF | 2.24 | -0.01 | -0.2933% | 0 | |
0P00002ATE Sélection Equilibre Europe | 163 | +0.14 | +0.086% | 0 | |
0P00000YGU AP Active 2038 | - | - | - | - | |
0P0001ITPV Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR | 1,691.46 | -0.2 | -0.0115% | 0 | |
0P00000G83 PRIME VALUES Growth (R) EUR A | - | - | - | - | |
0P000018QV PrivatDepot 2 (A) | - | - | - | - | |
0P00005UA1 Pictet-EUR Government Bonds P | - | - | - | - | |
0P0000Z7BS Janus Henderson Global Equity Income Fund I Acc EUR | - | - | - | - | |
0P00016XLY Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP | 1.14 | +0 | +0.2317% | 0 | |
0P0001HRYC BMO MM Lifestyle 7 Fund S Inc | 0.72 | -0 | -0.1517% | 0 | |
0P0000XIBE HSBC Global Investment Funds - RMB Fixed Income ECOEUR | 10.49 | +0.03 | +0.2388% | 0 | |
0P00019A4A Int. Life Base Target High Divid.val. prot. | - | - | - | - | |
0P00018W3J HSBC Global Investment Funds - Euro Convertible Bond AC | - | - | - | - | |
0P0001506C Swisscanto BVG 3 Responsible Portfolio 45 RT CHF | 324.16 | -0.5 | -0.154% | 0 | |
0P0000X097 Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK P | - | - | - | - | |
0P0000SRU2 MPF Value Invest | - | - | - | - | |
0P0001NEGX Optimize LFO PPR/POCVM Leopardo Standard Fundo de Investimento Aberto de Poupança Reforma | 9.71 | +0.01 | +0.0876% | 0 | |
0P00019OWO Fide Funds - Growth Classe C | 1,789.35 | +38.84 | +2.2188% | 0 | |
0P00001BSG MPF Global Fonds-Warburg | 77.87 | -0.06 | -0.077% | 0 | |
0P000166UN IA Clarington U.S. Dividend Growth Fund - Series L | - | - | - | - | |
0P0001M3TV Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-EUR | 14.49 | +0.08 | +0.5552% | 0 | |
0P0001JTMM PWM Fund - Credit Allocation HD CHF Acc | 104.17 | -0.1 | -0.0959% | 0 | |
0P0001A2P4 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Water DT | 350.91 | +10.07 | +2.9545% | 0 | |
JYIOBAK Jyske Invest Obligationer og Aktier KL | - | - | - | - | |
0P0001ENMJ ARGENTA DP - Defensive Allocation A | 72.85 | +0.06 | +0.0824% | 0 | |
0P0000179T Invesco Funds SICAV Pan European Structured Responsible Equity Fund A Accumulation EUR | 42.18 | +0.36 | +0.8608% | 0 | |
0P0000YA24 Zantke Global Credit AMI P (a) | 109.75 | +0.42 | +0.3842% | 0 | |
0P00013PFG Welzia International SICAV - Global Flexible A | - | - | - | - | |
0P00017BXB db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD | - | - | - | - | |
0P00000L9Y Nordea Generationsfond 80-tal A | - | - | - | - | |
0P0001C9K7 Aberdeen Standard SICAV I - Euro Government Bond Fund Z Acc EUR | - | - | - | - | |
0P0000YFJX Amundi Euro Liquidity-Rated SRI E | - | - | - | - | |
0P00000CYZ Santander Renta Fija B FI | - | - | - | - | |
0P00017K8L Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) R-A3 | - | - | - | - | |
0P0001IBX0 Force SR | - | - | - | - | |
AVMO Cardano Duurzaam Mixfonds N.V. | 35.3 | +0.15 | +0.4267% | 0 | |
0P0000N01X AB - Global High Yield Portfolio A2H EUR H Acc | - | - | - | - | |
S3218 Fermat 2006 SICAV | - | - | - | - | |
0P00002A17 Schroder International Selection Fund US Large Cap A Accumulation EUR | - | - | - | - | |
0P0000S1VS BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund X Accumulation | - | - | - | - | |
0P0001KT75 BNP Paribas Funds Euro Short Term Corporate Bond Opportunities K | - | - | - | - | |
0P000197KR PIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income | - | - | - | - | |
0P0001CJXR Caixabank Smart Money Renta Fija Privada FI | - | - | - | - | |
0P00001A91 HWB Portfolio Plus V Acc | - | - | - | - | |
0P0001IJVW UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc | 235.65 | -4.72 | -1.9636% | 0 | |
0P0001CPE9 Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc | - | - | - | - | |