| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S1645 Inversions Ago SICAV S.A. | - | - | - | - | |
0P00019HNR SparKron Invest Stabil KL | - | - | - | - | |
0P0001HNOB Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP | 8.75 | +0.06 | +0.6904% | 0 | |
0P00000V8K Hévéa Dynamique C | 389.16 | -1.43 | -0.3661% | 0 | |
ES0180864003 UNIFOND CARTERA DEFENSIVA | - | - | - | - | |
0P000021BD BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR | 221.29 | +0.18 | +0.0814% | 0 | |
0P00016PPN UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q dist | 135.94 | -0.67 | -0.4904% | 0 | |
0P0001HH96 Sarasin Multi Asset - Strategic Fund Class Z GBP Acc | 11.98 | -0.05 | -0.4156% | 0 | |
0P0000PYT9 Arcancia Actions Ethique et Solidaire 721 | 36.11 | -0.21 | -0.577% | 0 | |
0P0001KEPG Amundi Funds - Polen Capital Global Growth R EUR (C) | 65.82 | -1 | -1.4966% | 0 | |
0P0001MLO8 Janus Henderson Horizon Biotechnology IU2 HEUR | 34.9 | -1 | -2.7855% | 0 | |
IS3G iShares MSCI EMU Large Cap Fund | - | - | - | - | |
0P00015OF8 OLB VV-Optimum Class P EUR Inc | - | - | - | - | |
0P0000X194 BlackRock Global Funds - China Fund D2 HKD | 158.26 | +0.86 | +0.5464% | 0 | |
SLMB iShares EMU ESG Screened USD-Distributing | - | - | - | - | |
0P0001M7P4 DNB Klima Indeks A | 189.42 | -2.56 | -1.3335% | 0 | |
0P0000GASQ Legg Mason Western Asset Global Multi Strategy Fund Class A Euro Accumulating (Hedged) | 139.81 | +0.26 | +0.1863% | 0 | |
0P000153HG SKAGEN Global | - | - | - | - | |
0P0000JCEN BBVA Sustentável Moderado ISR FP | 8.07 | +0.03 | +0.3581% | 0 | |
0P0000A989 DWS Invest ESG Emerging Markets Top Dividend LC | 199.84 | -3.11 | -1.5324% | 0 | |
0P0001MG7R ODIN Emerging Markets B SEK | - | - | - | - | |
0P0001K2IT Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP | 999.62 | -0.13 | -0.0126% | 0 | |
0P00001OBR BlackRock Global Funds - European Value Fund A4 GBP | 80.71 | -1.16 | -1.4169% | 0 | |
NNEUF NN Europe Fund - P | 46.45 | +0.4 | +0.8686% | 0 | |
0P0001LGKN Eleva UCITS Fund - Eleva Sustainable Impact Europe I (EUR) acc | - | - | - | - | |
0P0001F2QC Aviva Investors - Short Duration Global High Yield Bond Fund Rh CHF Acc | 10.84 | -0.02 | -0.1639% | 0 | |
0P0001HFGP Threadneedle (Lux) - American Select Class AD (DKK Accumulation) | - | - | - | - | |
SL028 All You Need Is LTC Silver Fund | - | - | - | - | |
0P0001NICP AERA Fund SICAV Clean Tech Fund Seed EUR | - | - | - | - | |
0P00000R1C BMO Select European Equity Fund 1 Acc | 14.67 | -0.26 | -1.7415% | 0 | |
0P0000P27O ABN AMRO Funds - Profielfonds 5 A EUR Capitalisation | 324.23 | -2.3 | -0.7053% | 0 | |
0P0001HF5Q AIM LUX – C-Quadrat Europe Smallcap S EUR | 117.17 | -3.35 | -2.7796% | 0 | |
0P00001BIW Optigest Monde C | 418.01 | +6.54 | +1.5894% | 0 | |
0P0001HV6T Capital Group Global Bond Fund (LUX) Zh-EUR | 17.86 | +0.09 | +0.5263% | 0 | |
0P00012CQC Swisscanto AST Obligationen Responsible Fremdwährungen CHF hedged NT CHF | 106.11 | +0.25 | +0.2362% | 0 | |
0P0001MYME Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR | 10.33 | -0.07 | -0.6301% | 0 | |
0P00016ZGY Julius Baer Germany - Focus Fund Balanced I | 138.49 | -1.83 | -1.3042% | 0 | |
0P00008FN9 ERSTE ALPHA 1 T | 58.06 | -0.25 | -0.4287% | 0 | |
0P0001L208 Invesco Funds - Invesco Global Consumer Trends Fund A (GBP Hedged) Accumulation GBP | 9.44 | -0.26 | -2.6804% | 0 | |
0P00019KDH RM Smart Strategy Fund CHF | 32,239.58 | -400.97 | -1.2284% | 0 | |
0P0000PVI1 XT BOND EUR passiv | 112.9 | +0.19 | +0.1686% | 0 | |
0P0001KUSE Threadneedle (Lux) - European Corporate Bond XE EUR | 10.09 | +0.01 | +0.0734% | 0 | |
0P0001GZ6R Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged | 19.4 | +0.16 | +0.8316% | 0 | |
0P0001KEYR Schroder International Selection Fund - Sustainable Euro Credit A Accumulation PLN Hedged | 496.58 | +0.03 | +0.0055% | 0 | |
0P00018A7F Intesa Dinamica | - | - | - | - | |
0P0001IJKR TIMEO Neutral SICAV BZ Best Global Managers Flexible Equity | - | - | - | - | |
0P00000O4H DNB USA Indeks A | 831.1 | -12.3 | -1.4579% | 0 | |
0P0000U21F Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF | 11.3 | -0.11 | -0.9255% | 0 | |
0P000029RC Fideuram Fund Bond Yen | 5.03 | +0.06 | +1.1259% | 0 | |
0P0000VPIJ AB - Select AB -solute Alpha Portfolio S1 EUR H Acc | 30.9 | -0.16 | -0.5151% | 0 | |