| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008VUW Zürich Anlagestiftung Geldmarkt CHF | 1,141.1 | -0.01 | -0.0011% | 0 | |
0P0001DBO3 GAM Multistock - Japan Equity EUR R | - | - | - | - | |
0P0001IJWA UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-dist | 95.24 | +0.41 | +0.4324% | 0 | |
0P00008VG4 TB Wise Multi-Asset Growth B Acc | 6.66 | +0.17 | +2.6963% | 0 | |
IE00BZ0XVF52 WisdomTree AT1 CoCo Bond UCITS | - | - | - | - | |
0P00001O7M KBC Life Privileged Portfolio Protected Dynamic Feb | - | - | - | - | |
0P0001INWQ JPMorgan Funds - Thematics - Genetic Therapies A (dis) - EUR Hedged | 115.34 | +0.68 | +0.5931% | 0 | |
0P0000PNXM AB - American Growth Portfolio C EUR H Acc | 106.84 | +0.62 | +0.5837% | 0 | |
0P0000YRQN La Française Obligations Carbon Impact S | 10,104.14 | +52.22 | +0.5195% | 0 | |
0P0001HH3D Threadneedle Global Focus Fund X Instl Grs Acc GBP | 2.81 | +0.11 | +4.0668% | 0 | |
0P0001NTZ0 Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating | 12.51 | -0.2 | -1.5736% | 0 | |
0P00006TWI Säästöpankki Pitkäkorko A | 39.4 | +0.04 | +0.1067% | 0 | |
0P0001LOI5 Eurizon AM TR Megatrend | 5.01 | +0 | +0.02% | 0 | |
0P0001L7T3 MFS Meridian Funds - Global New Discovery Fund I1 EUR | 130.69 | +0.42 | +0.3224% | 0 | |
ACAGLO AcomeA Globale | 23.25 | +0.23 | +1.0078% | 0 | |
0P0001NJ7M Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged | 807.11 | +0.5 | +0.0617% | 0 | |
0P0001O7V2 ODDO BHF Polaris Moderate LV GCW-EUR | 1,076.94 | -2.15 | -0.1992% | 0 | |
0P0001D5UQ Aberdeen Standard SICAV I - Diversified Income Fund Z Acc Hedged EUR | 13.99 | +0.14 | +0.9987% | 0 | |
0P0001FE6K Northern Trust UCITS FGR Fund Northern Trust Pacific Custom ESG Equity Index UCITS FGR Fund E | 17.02 | +0.07 | +0.4081% | 0 | |
0P0000MQ28 SVS Brown Shipley Dynamic Fund I Acc | 3.48 | +0.1 | +2.9551% | 0 | |
0P0000S2XX UBAM - Global Aggregate Bond AHC EUR | - | - | - | - | |
0P00016PA7 CaixaBank Global SICAV - Caixabank Global Iter Fund B | 10.25 | +0 | +0.0068% | 0 | |
0P00001OE2 MOTERFIN, SICAV, S.A. | - | - | - | - | |
0P00001RAR Montségur Dividendes D | - | - | - | - | |
0P0000T48S Allianz Rohstofffonds P EUR | 1,103.12 | +84.3 | +8.2743% | 0 | |
0P0000NP0W HSBC Global Investment Funds - Asia ex Japan Equity ID | 105.31 | -1.78 | -1.6648% | 0 | |
0P0001MP63 EdenTree Responsible and Sustainable UK Equity Fund D Income | - | - | - | - | |
0P00000S5S Mediolanum Best Brands Global High Yield S-A Acc | 20.48 | +0.03 | +0.1516% | 0 | |
0P0001I16P BNPPF S-Fund Equity USA Distribution | 242.43 | -0.15 | -0.0618% | 0 | |
0P0000147E Mapfre América PP | 33.49 | +0.03 | +0.0977% | 0 | |
0P00013W9C ERES Echiquier Actions H | - | - | - | - | |
ES0174928020 SANTANDER CUMBRE 2019 PLUS 2 C | - | - | - | - | |
0P0001LZTA ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds A share class | 46.09 | +0.29 | +0.6365% | 0 | |
0P0001L76M T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S GBP | - | - | - | - | |
0P0000P7DB Santander Gestión Global Equilibrado S FI | 173.23 | +0.01 | +0.0069% | 0 | |
0P0000X2FH BNY Mellon US Opportunities Fund Institutional W Accumulation | - | - | - | - | |
OPTIN Optimix Income Fund | 31.26 | +0.08 | +0.2566% | 0 | |
0P00008Q7D Goudse (De)-Ned Aandelenfds | - | - | - | - | |
0P0001K84E Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged | 122.39 | +0.12 | +0.0945% | 0 | |
0P0001KANM Nordea 2 - Euro Corporate Enhanced Bond Fund BF EUR | 98.21 | -0.07 | -0.0713% | 0 | |
0P0001KKYE Candriam Sustainable Bond Global C EUR Inc | - | - | - | - | |
0P0001AL68 MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Acc | 1.99 | +0.04 | +2.0056% | 0 | |
0P0001MP0Q DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | 9,251.04 | +4.07 | +0.044% | 0 | |
0P0001N28M Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund N/A EUR | - | - | - | - | |
0P0001JGCD CM-AM SICAV - CM-AM Convertibles Euro RD | 32.3 | -0.1 | -0.3086% | 0 | |
0P000199F7 Intesa Life Mon. America SPIF | - | - | - | - | |
EUN6 iShares Euro Government 0-1 Year Bond UCITS ETF | - | - | - | - | |
0P00017U5L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QB EUR | 2,744.97 | +9.52 | +0.3482% | 0 | |
S3619 Nemo Capital SICAV SA | - | - | - | - | |
0P0001AN3Z Cnp Prudente PIR | 6.58 | -0.01 | -0.1063% | 0 | |