| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JX0E Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) EUR | 118.03 | -0.09 | -0.0762% | 0 | |
0P0000Y0BG Phaidros Funds - Fallen Angels B | - | - | - | - | |
UIMZ UBS ETF Factor EMU Prime Value ESG | - | - | - | - | |
0P0001HDN3 BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 152,536.94 | +1,120.66 | +0.7401% | 0 | |
0P00000PBF Sabadell Urquijo Patrimonio Privado 5 FI | - | - | - | - | |
0P0000XYY7 Robeco QI Emerging Conservative Equities I £ | 257.52 | -1.62 | -0.6252% | 0 | |
0P00000HPX Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP | - | - | - | - | |
0P0001HEH4 BlackRock Global Funds - Global Bond Income Fund AI2 EUR Acc | 11.84 | 0 | 0% | 0 | |
0P0000KYNJ Templeton Asian Growth Fund I(Ydis)EUR-H2 | - | - | - | - | |
0P000198H8 Arquiplan Prudente PP | - | - | - | - | |
0P00017OT4 AZB Rendimento IT 2030 | - | - | - | - | |
0P0000TH75 Renta 4 Wertefinder FI | 25.44 | -0.16 | -0.6315% | 0 | |
0P00000IZ7 Gestifonsa Renta Variable Euro Base FI | - | - | - | - | |
0P0001JIWQ Tendercapital Bond Two Steps Institutional EUR Distributing AI | - | - | - | - | |
0P0001C9ZK BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig Schweiz 40 B | 124.53 | +0.27 | +0.2173% | 0 | |
0P00001DFA SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc | 60.2 | -0.03 | -0.0498% | 0 | |
0P0001KH8K Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T | 152.97 | -1.42 | -0.9197% | 0 | |
0P0001J89X Threadneedle European Bond Fund Z Gross Accumulation GBP | 0.87 | +0 | +0.089% | 0 | |
0P000018JL CLI AXA Framlington Monthly Income A GBP Acc | 2.39 | -0.01 | -0.4167% | 0 | |
0P0000P145 Berenberg Systematic Multi Asset R D | - | - | - | - | |
0P0001HOFX Danske Invest Nye Markeder Akk | - | - | - | - | |
0P0000X65L AXA/AB Investments - AB Global Strategy 80/20 V4 Acc | 209.45 | -2.51 | -1.1842% | 0 | |
0P0001C8JK Amundi Funds - Volatility Euro R EUR AD (D) | 105.18 | -0.42 | -0.3977% | 0 | |
0P00015JLF Schroder International Selection Fund Sustainable Conservative C Accumulation EUR | - | - | - | - | |
0P0001M2RK CM-AM Sélection Responsable ISR RC | - | - | - | - | |
0P00000EIF Nordea 1 - Swedish Bond Fund BP SEK | - | - | - | - | |
ES0159178039 BANKIA BONOS INTERNACIONAL / PT | - | - | - | - | |
0P00016PUG ASI (SLI) Corporate Bond Fund Retail Income | 0.79 | +0 | +0.0379% | 0 | |
0P0001A307 Legal & General Multi-Index Income 5 Fund R Class Distribution | 0.56 | -0 | -0.3937% | 0 | |
0P00000OL7 BNP Paribas B Strategy - Global Sustainable Dynamic Classic Inc | - | - | - | - | |
0P0000WUOQ ASI UK High Income Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P000018PG Schroder International Selection Fund European Value C Distribution EUR AV | 82.99 | -0.09 | -0.1077% | 0 | |
0P00011OQR Consultinvest Multimanager Low Volatility I | 6.01 | 0 | 0% | 0 | |
0P0001655L Allianz Global Investors Fund - Allianz Euroland Equity Growth PT (H2-CHF) | - | - | - | - | |
IWTL ERS AM WWF Stock Environment Fund | - | - | - | - | |
0P0001JK1I UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc | 260.37 | +1.2 | +0.463% | 0 | |
0P00000Q4O RMM Actions USA C EUR | 735.29 | -8.59 | -1.1548% | 0 | |
0P00017TAO SPP Emerging Markets Plus A SEK | - | - | - | - | |
0P0001CJY9 Liberbank Multi Manager P FI | 6.66 | +0.03 | +0.4345% | 0 | |
0P0001M2KQ Belugue n°2 | - | - | - | - | |
IPOBENE3O Ipopema Benefit 3 Fizan | - | - | - | - | |
0P0001NTAM RobecoSAM SDG Credit Income IBH GBP | 84.75 | +0.16 | +0.1891% | 0 | |
0P0000I11D Raiffeisen-Infrastruktur-Aktien T | 323.73 | -2.67 | -0.818% | 0 | |
0P00008VT4 IST Obligationen Ausland I | 858.2 | -2.03 | -0.236% | 0 | |
0P0001OP89 Smart Volatility Plus EUR I01 VT | - | - | - | - | |
IE00BDFK1573 iShares USD Treasury Bond 1-3yr | - | - | - | - | |
0P0001FKYB Mediobanca HY Credit Portfolio 2025 L | - | - | - | - | |
0P0001O7DQ Generali Smart Funds - VorsorgeStrategie AX EUR Acc | 111.64 | -0.96 | -0.8517% | 0 | |
0P0001HPHW RBS Managed Growth Fund 1 Inc | 1.57 | -0.01 | -0.8544% | 0 | |
0P00015HMU AB - Global Core Equity Portfolio AR EUR Inc | 26.78 | -0.23 | -0.8515% | 0 | |