| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AMPY Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I | 184.95 | -0.86 | -0.4628% | 0 | |
0P00000CW6 Basler-Rentenfonds DWS | - | - | - | - | |
0P0001K7XJ Rural Sostenible Conservador Cartera FI | - | - | - | - | |
15600503 INVERSIONES VILLA DE PARIS II,SICAV, S.A. | - | - | - | - | |
0P0001LW3Q Nordea 1 - Emerging Stars Equity X NOK | - | - | - | - | |
0P0000MJ3Z Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 766.95 | +0.41 | +0.0535% | 0 | |
0P0001M075 UWS Fidelity MoneyBuilder Income (Series A) | 1.54 | -0 | -0.0388% | 0 | |
0P000161BE LUX IM Blackrock Global Equity Dividend HX | 208.73 | -0.3 | -0.145% | 0 | |
0P0001K4E8 PFA Klima+ Profil A 15 år | - | - | - | - | |
0P0001DJ2G JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(acc) - EUR | 179.12 | -0.23 | -0.1282% | 0 | |
0P0001KTK2 AB - US High Yield Portfolio I2 SEK H Acc | - | - | - | - | |
0P000147LZ Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc | 120.48 | -0.09 | -0.076% | 0 | |
0P0001CSW2 BlackRock ACS LifePath 2037-2039 X1 GBP Accumulating | - | - | - | - | |
0P00000OAT La Française Euro Inflation I | 1,829.25 | -2.51 | -0.137% | 0 | |
0P0000Q756 ASI MyFolio Multi-Manager I Fund Institutional Accumulation | 0.84 | -0 | -0.0473% | 0 | |
0P00013YFX Natixis Horizon 2030-2034 F | 213.52 | +0.09 | +0.0415% | 0 | |
0P00009OTE CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments L | 3,475.07 | -5.21 | -0.1497% | 0 | |
0P0001KYOE Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc | - | - | - | - | |
SPIMMRIA Investfor SpA Mi Ma Ri Kl A DKK | 125.2 | -0.93 | -0.7373% | 78 | |
0P00000W66 Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR | 30.71 | +0.02 | +0.0652% | 0 | |
0P0001HD2F Capital Group Capital Income Builder (LUX) Bfdmh-GBP | 9.98 | -0.03 | -0.2818% | 0 | |
0P0000RR3E VR Westmünsterland Aktiv Nachhaltig | - | - | - | - | |
0P0000TKZL Vanguard LifeStrategy 60% Equity Fund A Inc | 238.39 | -0.62 | -0.2601% | 0 | |
0P0001JI99 DB Wealth Management Balanced SAA (EUR) Plus WAMC | 16,360.08 | +48.67 | +0.2984% | 0 | |
0P00019L0A SSgA LDI Leveraged Index Linked Gilt 2062 Fund I GBP Acc | - | - | - | - | |
0P00000BFS NN (L) Patrimonial Defensive - P Cap EUR | 736.81 | +1.88 | +0.2558% | 0 | |
0P0001L6QJ Belfius Equities Be=Long C EUR Dis | 181.35 | +0.07 | +0.0386% | 0 | |
0P0001CI3G DPAM L - Bonds EUR High Yield Short Term M | 110.32 | +0.03 | +0.0272% | 0 | |
0P00016NF0 Nordea 1 - Emerging Stars Equity Fund Y EUR | - | - | - | - | |
0P0001EWDS Wellington US Research Equity Fund T USD Unhedged Acc | 27.65 | -0.12 | -0.422% | 0 | |
0P0000N4I9 Pharus SICAV - Titan Aggressive Class EUR Acc | 129.98 | +0.16 | +0.1232% | 0 | |
ES0146133006 SANTANDER RENTA FIJA A | - | - | - | - | |
0P0001NJOA PIMCO GIS Inflation Strategy Fund Institutional EUR (Partially Hedged) Accumulation | 12.15 | +0.03 | +0.2475% | 0 | |
0P00000VN4 BNP Paribas Insticash EUR 1D Short Term VNAV I Capitalisation | 152.37 | +0.01 | +0.0062% | 0 | |
0P00019RIH Goldman Sachs Global Fixed Income Portfolio (Hedged) R Inc CHF-Hedged | 8 | -0.02 | -0.2494% | 0 | |
0P0001N724 Zeus Capital SICAV DNA Biotech Z Acc | - | - | - | - | |
0P00005XBK HI-Renten Emerging Markets-Fonds | 44.38 | +0.07 | +0.158% | 0 | |
0P0001A1AH Blackrock ACS 60:40 Global Equity Tracker Fund X1 GBP Acc | 2.23 | -0 | -0.0895% | 0 | |
0P0000OOGH GAM Swiss Sustainable Companies D | 385.79 | -2.76 | -0.7103% | 0 | |
0P000171LT Carmignac Portfolio Patrimoine A EUR Acc | 134.02 | +0.23 | +0.1719% | 0 | |
0P0000RWWI Allianz Rentenfonds P EUR | - | - | - | - | |
0P0001IKDE M&G (Lux) Global Enhanced Equity Premia Fund C EUR Accumulation | - | - | - | - | |
0P0001JTT0 VT Blackfinch Funds ICVC - VT Blackfinch Cautious Portfolio Fund Class F GBP Income | - | - | - | - | |
0P0001CEFU FFG - European Equities Sustainable Moderate R Dis | - | - | - | - | |
0P00017F0M CreditRas D5 | - | - | - | - | |
FTG5 First Trust Indxx NextG ETF | 48.39 | -0.9 | -1.8259% | 150 | |
0P0000266I HMG Globetrotter D | 303.74 | +1.08 | +0.3568% | 0 | |
0P0001EDEZ Nordea 1 - Emerging Stars Equity Fund HBC GBP | 176.93 | +0.23 | +0.1285% | 0 | |
0P00017X8M Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI EUR | - | - | - | - | |
0P00016XUP PIMCO GIS Global Real Return Fund Institutional CHF (Hedged) Income | 7.42 | -0.02 | -0.2688% | 0 | |