| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0174930000 SANTANDER GO RV NORTEAMERICA, F | - | - | - | - | |
0P0001KBDJ Blackrock Common Contractual Funds - CCF Pacific (ESG Screened) Index Fund X1 EUR Acc | 16.56 | -0.1 | -0.6002% | 0 | |
0P0001A8TC Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR | 106,642.9 | -1,241.81 | -1.1511% | 0 | |
0P0000WN0P SWIF World Equity Index CHF D1 | - | - | - | - | |
0P00015OFX UBAM - Dynamic Euro Bond UD EUR | 98.1 | +0.01 | +0.0122% | 0 | |
0P00019LIG Oblicontext 2023 M I | 132.88 | -0.05 | -0.0376% | 0 | |
0P0001D9RB Eurizon Equity Target 50 Luglio 2023 | - | - | - | - | |
0P0001HOR0 RBS Managed Growth Fund 1 Acc | 1.72 | -0.01 | -0.8547% | 0 | |
0P0001HWTN BNPPF S-Fund Bonds Opportunities Classic Distribution | 92.16 | -0.06 | -0.0651% | 0 | |
0P0001IFEW Schroder International Selection Fund Global Multi Credit IZ Distribution EUR Hedged SV | 80.45 | +0.08 | +0.1037% | 0 | |
0P000136J5 Indecap Guide Global C | - | - | - | - | |
0P0001OJAT SZKB Ethikfonds Ausgewogen VI | 1,109.17 | -2.35 | -0.2114% | 0 | |
0P0001O4FX European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc | 100.23 | +0.18 | +0.1828% | 0 | |
0P00000F17 Schroder International Selection Fund EURO Equity A1 Accumulation EUR | - | - | - | - | |
0P00019VTA Lloyd Fonds-Active Value Selection | - | - | - | - | |
NNGOF NN Paraplufonds 1 N.V. - NN Global Sustainable Opportunities Fund | 45.19 | +0.45 | +1.0058% | 0 | |
0P0001A9JY Anima Pacifico AD | 9.29 | -0.16 | -1.6517% | 0 | |
0P00000LNO Templeton Global Balanced Fund N(acc)EUR | - | - | - | - | |
0P00000GT7 Liontrust US Opportunities Fund A Acc GBP | 11.82 | -0.27 | -2.252% | 0 | |
0P00017NT0 AXA Defensive Distribution A Acc Gross | 1.26 | 0 | 0% | 0 | |
0P0001OEAP Fidelity Sustainable Eurp Eq W-Dis-GBP | 1.31 | -0.02 | -1.5083% | 0 | |
0P0000NBGB BlackRock Global Funds - World Mining Fund A2 PLN Hedged | 14.24 | -0.26 | -1.7931% | 0 | |
0P0000JQJU IST Immo Optima Schweiz III | 1,705.29 | +3.51 | +0.2063% | 0 | |
0P0000W9T3 Franklin US Opportunities Fund W(acc) | 6.25 | -0.13 | -2.0543% | 0 | |
0P00017N7Q Zurich Equity Investissment | - | - | - | - | |
0P00000RCC JPM Global (ex-UK) Bond Fund A - Gross Income | - | - | - | - | |
0P0001966J Goldman Sachs Global Infrastructure Equity Portfolio Base Inc USD | 17.35 | +0.03 | +0.1732% | 0 | |
0P0000SXJH Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD | 10.04 | -0.01 | -0.1423% | 0 | |
0P0001ED5X Optigest Monde I | 205,007.98 | -4,908.17 | -2.3382% | 0 | |
0P0001NOVX Quaestio Solutions Fund European High Yield Bond Q EUR Cap | - | - | - | - | |
0P00019N6C Federale Fund - Euro Bonds Growth A | 46.78 | +0.03 | +0.0642% | 0 | |
0P00010F1P Lombard Odier Funds - Golden Age Syst. Hdg (GBP) ND | 16.79 | -0.11 | -0.6492% | 0 | |
0P00001A3Z Nordea Euro Yrityslaina Plus K EUR | 26.62 | -0.26 | -0.9846% | 0 | |
0P0001MEAZ BFI Real Estate and Infrastructure Select | - | - | - | - | |
B4N5 BNP Paribas RICI Enhanced Copper Fund | - | - | - | - | |
0P00018U0P AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund E Capitalisation EUR (Hedged) | 109.9 | +0.07 | +0.0637% | 0 | |
0P0001BHHB Arthritis Solidinvest C | 186.73 | -1.79 | -0.9495% | 0 | |
0P00014ABM UBAM - Multifunds Allocation 30 AHC EUR | 150.1 | +0.17 | +0.1134% | 0 | |
0P0000Q37D GlobalAccess Global High Yield Bond Fund B Dis GBP (Hedged) | 0.64 | 0 | 0% | 0 | |
0P0001CN95 Multicooperation SICAV - Julius Baer Dynamic Asset Allocation EUR Kah | - | - | - | - | |
0P00011WGK Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF | 99.13 | -0.01 | -0.014% | 0 | |
0P0001N4NO ERES Comgest Global Actions G | - | - | - | - | |
0P000161K4 IIV Mikrofinanzfonds AI | - | - | - | - | |
0P0001JBGN Swedbank Robur Access Edge Sweden A | - | - | - | - | |
0P0001MHPW Fidelity Climate Leadership Balanced Fund O | 8.91 | -0.02 | -0.2106% | 0 | |
0P0001LHCU AcomeA Globale | 5.13 | +0.01 | +0.2734% | 0 | |
0P0001K0EA New Capital Global Convertible Bond Fund CHF O Acc | 118.92 | -1.73 | -1.4339% | 0 | |
0P00016TV0 Disruption Fund A | - | - | - | - | |
0P0000JLCU Vermögen-Global Acc | 135.9 | -2.98 | -2.1457% | 0 | |
0P0000SQ6A Acacia Bonomix Plata FI | 1.49 | -0 | -0.0342% | 0 | |