| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000USS4 Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) | 89.83 | +0.31 | +0.3463% | 0 | |
0P0000W422 BlackRock Strategic Funds - European Absolute Return Fund I2 EUR | 170.32 | -1.34 | -0.7806% | 0 | |
0P0001AO7P Migros Bank (CH) Fonds - Sustainable 25 V | 111.82 | -0.36 | -0.3209% | 0 | |
0P000017CX Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA | - | - | - | - | |
0P0001L5Q4 Man GLG Event Driven Alternative Fund INXX EUR H | 12,427.65 | -2 | -0.0161% | 0 | |
0P0000Z3LW Duero Protección Total IX PP | - | - | - | - | |
0P00002260 Balance & Rev Fixe Comp 5 Acc | 308.4 | -0.91 | -0.2942% | 0 | |
0P00019UY1 Capital Group Global Allocation Fund (LUX) N | 21.05 | +0.03 | +0.1304% | 0 | |
0P0001C91K Wise3 | 105.9 | -0.04 | -0.0378% | 0 | |
0P000161CP ODIN Aksje B | - | - | - | - | |
0P0000RXFM UBS (Lux) Equity SICAV - European High Dividend (EUR) P-acc | - | - | - | - | |
0P0001C8H5 BlackRock Global Funds - US Small & MidCap Opportunities Fund I2 EUR | 25.44 | +0.08 | +0.3155% | 0 | |
0P0001IZU5 Aberdeen Standard SICAV II-Euro Corporate Bond Fund J Acc EUR | 9.91 | +0 | +0.0262% | 0 | |
0P0001CFOY BND Europa Indexfonds | 17.07 | -0.17 | -0.9813% | 0 | |
0P0001CHB7 Schroder European Recovery fund S Accumulation | 16.24 | +0.01 | +0.0616% | 0 | |
ES0141987000 EQUITY INTERNATIONAL | - | - | - | - | |
0P00018P7O Robeco QI Global Conservative Equities F € | 226.22 | +0.18 | +0.0796% | 0 | |
0P000130KF Newton Sustainable Growth and Income Fund for Charities Sterling Income | - | - | - | - | |
0P0001BQYB M&G Global Listed Infrastructure Fund GBP A Inc | 1.4 | +0.01 | +0.8003% | 0 | |
0P00012PMY NAVACERGUNAS, SICAV, S.A. | - | - | - | - | |
0P0001A2NE VT Tyndall North American Fund F GBP Net Income | 2.21 | -0.04 | -1.6614% | 0 | |
0P00000PCC BNP Paribas Caap Equilibrado A FI | - | - | - | - | |
0P0000OQKX SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Institutional Dist | 8.05 | 0 | 0% | 0 | |
UIVE Unimarktfuehrer -net- A Mutual Fund | - | - | - | - | |
0P000020X1 Invesco Funds - Invesco Pan European Equity Fund B Accumulation EUR | 27.41 | -0.34 | -1.2252% | 0 | |
0P0001IBPO IFS Swiss Small & Mid Cap Equity Fund - T | 497.32 | -2.97 | -0.5937% | 0 | |
0P0001ONVG Legg Mason Western Asset Global High Yield Fund Class S EUR Distributing (M) (Hedged) | 81.62 | -0.12 | -0.1468% | 0 | |
0P0000XMRF PIMCO SELECT Dynamic Bond Fund Institutional EUR (Hedged) Accumulation | - | - | - | - | |
0P00016V43 Lombard Odier Selection - The Growth (EUR) NA | 227.51 | -2.28 | -0.9934% | 0 | |
0P000029RZ Navarre Investissement | - | - | - | - | |
0P0001ALVU Cohen & Steers Sicav - Global Preferred Securities Fund FX EUR Hedged | 13.04 | -0.02 | -0.1309% | 0 | |
SPIGFA Globale Fokusaktier Kl-A | 110.25 | -0.3 | -0.2714% | 8.62K | |
0P00018BM9 Santalucía Retorno Absoluto C FI | - | - | - | - | |
0P0001HSKX Anima Obbligazionario Flessibile Y | 4.99 | +0.02 | +0.3421% | 0 | |
0P00014FO6 BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged | 9.38 | -0.04 | -0.4246% | 0 | |
0P0000VGAL AZ Fund 1 - AZ Bond - Patriot A-AZ Fund Inc | 6.24 | +0.02 | +0.273% | 0 | |
0P0001IO0R Uniplan Contigo 2030 PP | - | - | - | - | |
JM5U HSBC Global Investment Funds - Chinese Equity AC USD | - | - | - | - | |
0P0000W36J Artemis Global Income Fund I Inc | 2.3 | -0.01 | -0.4461% | 0 | |
0P000168K4 Robeco QI Global Multi-Factor Credits FH € | 108.9 | +0.58 | +0.5355% | 0 | |
0P0000YEDM Fidelity Funds - Global Income Fund A-Acc-EUR (hedged) | 12.18 | +0.01 | +0.0822% | 0 | |
0P0001KH5V JSS Sustainable Bond - Global Convertibles I CHF dist hedged | - | - | - | - | |
0P00001VB9 Pictet-Global Emerging Debt HP EUR | - | - | - | - | |
0P00008W1L Etoile Sélection Développement Durable | 44.22 | +0.33 | +0.7569% | 0 | |
0P00016OZL Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I | 12.15 | +0.02 | +0.1896% | 0 | |
0P00018U0N AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Capitalisation EUR (Hedged) | 115.83 | +0.08 | +0.0691% | 0 | |
0P0000XH7W Janus Henderson Horizon Euro High Yield Bond Fund I2 EUR | 182.21 | -0.86 | -0.4698% | 0 | |
0P0000Z5V7 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (irc) - AUD (hedged) | 6.85 | -0.01 | -0.1458% | 0 | |
0P000064JS Nordea 1 - Asia ex Japan Equity Fund AP EUR | - | - | - | - | |
0P00016Q5J AB - Global Core Equity Portfolio S GBP H Acc | 41.34 | -0.4 | -0.9583% | 0 | |