| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KMD4 Nordea 1 - Global Gender Diversity Fund BF EUR | 225.94 | +1.51 | +0.6739% | 0 | |
0P0000Z32Y BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD | 153.99 | -0.03 | -0.0195% | 0 | |
0P00008T3U DWS Invest Gold and Precious Metals Equities LC | - | - | - | - | |
0P0000G7Q5 Pictet-Sovereign Short-Term Money Market EUR I | 109.26 | +0.01 | +0.006% | 0 | |
0P0001HB5R AI UK Equity Dividend Fund UK Institutional Accumulation Units | 1.86 | -0.01 | -0.5886% | 0 | |
0P0000ZGQZ NN (L) Flex Senior Loans - S Cap EUR | 6,276.66 | +2.26 | +0.036% | 0 | |
0P0001BI9M AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged) | - | - | - | - | |
0P00000XK9 HSBC Global Investment Funds - Euro High Yield Bond AC | - | - | - | - | |
JSG1 HSBC GIF Hong Kong Equity Fund | - | - | - | - | |
0P00018TJL PCFS - Pure Europe Small & Mid Cap Equities RC | 96.58 | 0 | 0% | 0 | |
0P0000IVA2 INVERSIONES IPSON, SICAV S.A. | - | - | - | - | |
0P0000XVQP Templeton India Value Fund-Direct Dividend Payout | 106.43 | -0.19 | -0.174% | 0 | |
0P00012ZPB AXA World Funds - Global Income Generation A Capitalisation EUR | 131.3 | +0.44 | +0.3362% | 0 | |
ES0173829054 SABADELL RENDIMIENTO PREMIER | - | - | - | - | |
0P00019FMP Amundi MSCI World Climate Transition CTB - AE-C | 340.67 | +1.88 | +0.5549% | 0 | |
0P00015EHI Mercer Flexible LDI£ Real Enhanced Matching Fund 3 M-3£ | 4.2 | -0.09 | -2.0979% | 0 | |
0P0001BV06 AXA World Funds - Framlington Digital Economy G Capitalisation EUR (Hedged) | 210.23 | +5.71 | +2.7919% | 0 | |
0P0000ITGJ GASSOLANS INVERSIONES,SICAV,S.A. | - | - | - | - | |
0P0000RZGP DB Short Term Euro Plus | 96.99 | +0.03 | +0.0309% | 0 | |
0P0001HSBG Egamo Convertibles Euro S | 120.37 | -0.13 | -0.1079% | 0 | |
0P0000XQGD HANSAsmart Select E I | 90.69 | +0.13 | +0.1447% | 0 | |
0P00011QXC SEB Dynamic Bond Fund IC (H-EUR) | 123.61 | -0.06 | -0.0526% | 0 | |
0P00011MS3 WS Sequel Growth Target Return Strategy Fund I GBP Acc | - | - | - | - | |
IE00BYTYHM11 WisdomTree Emerging Markets 3x | - | - | - | - | |
0P00000OJ0 DPAM Capital B - Equities Europe Index B Cap | 209.5 | -0.02 | -0.0095% | 0 | |
0P0001HCLI Allianz Global Investors Fund - Allianz Credit Opportunities WT3 EUR | 1,125.69 | +0.03 | +0.0027% | 0 | |
0P0000Y63Q Lazard European Equity Fund C Dist GBP | - | - | - | - | |
0P0001NS35 Fidelity Funds - Sustainable China A Shares Fund Y Acc EUR | - | - | - | - | |
0P0001EOO0 Aberdeen Standard SICAV I - Asian Bond Fund X Acc EUR Hedged | 9.66 | +0.01 | +0.0705% | 0 | |
0P0001NPVT UniZukunft Klima Net A | 51.43 | +0.08 | +0.1558% | 0 | |
0P00000DLS BL-Global 50 A EUR Inc | - | - | - | - | |
0P00019US6 UBS (CH) Investment Fund - Bonds CHF Ausland Passive W | 99.77 | -0.12 | -0.1201% | 0 | |
0P0000WTO9 Amundi Funds - Pioneer US Equity Research A EUR Hgd (C) | 181.04 | -0.1 | -0.0552% | 0 | |
0P0001A1FW Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable CHF GT CHF | 98.41 | -0.5 | -0.5079% | 0 | |
0P0001BOY7 Raiffeisen-RC6 T | 114.78 | +0.13 | +0.1134% | 0 | |
0P0001OERN Morgan Stanley US Advantage FAM Fund L EUR Acc | 112.57 | +0.6 | +0.5385% | 0 | |
0P00001NDI ANIMA Liquidity Silver | 5.57 | 0 | 0% | 0 | |
0P0001IG8H HSBC Responsible Investment Funds - SRI Dynamic AC | 155.34 | -0.04 | -0.0257% | 0 | |
0P00013E6M Pictet CH Institutional - Swiss Equities Tracker ex SL I dy CHF | 2,349.65 | +0.12 | +0.0051% | 0 | |
XDEB Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | - | - | - | - | |
0P000010KU Nordea 1 - Swedish Bond Fund E SEK | - | - | - | - | |
NNESC NN Paraplufonds 1 N.V. - NN Europe Small Caps Fund | 119.1 | -0.09 | -0.0755% | 0 | |
0P00009Y7Y Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc EUR Snap | 60.36 | +0.37 | +0.6168% | 0 | |
0P0000XOI8 Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (CHF) | 39.56 | -0.15 | -0.3777% | 0 | |
0P00018EQN Unipol Comp.3 Az Globale C | - | - | - | - | |
0P00000QCF AXA Court Terme AD | 1,590.57 | +0.07 | +0.0043% | 0 | |
UIQ1 UBS ETF CMCI Ex-Agriculture EUR | - | - | - | - | |
0P00017XLZ BNP Paribas Funds Global Equity Life EUR Capitalisation | 284.27 | -1.36 | -0.4761% | 0 | |
QDVH iShares S&P 500 Financials | - | - | - | - | |
0P0001CG12 Mercer Global Small Cap Equity Fund M-2 SEK | - | - | - | - | |