| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NXG Argenta-Fund Responsible Materials R Cap | 5,822.22 | -4.84 | -0.0831% | 0 | |
0P0001IJMT Danske Invest SICAV - Global Portfolio Solution - Defensive X | 123.9 | +0.05 | +0.042% | 0 | |
0P0000RXYP First Eagle Amundi International Fund Class AHG-C Shares | - | - | - | - | |
EMNJ iShares MSCI Japan ESG Enhanced ETF | - | - | - | - | |
0P0001J420 Manulife Global Fund - Preferred Securities Income Fund AA (GBP Hedged) MDIST (G) | 0.91 | +0 | +0.011% | 0 | |
0P0001CP2B Heptagon Fund plc - Heptagon Future Trends Equity Fund CEH EUR Acc | 149 | -1.41 | -0.9343% | 0 | |
0P0000PZ3W Arcancia Tempéré 307 | - | - | - | - | |
0P00017U6I Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR | - | - | - | - | |
0P00000HF3 UniFavorit: Renten A | - | - | - | - | |
AW4E AXA World Funds - Global Emerging Markets Bonds | - | - | - | - | |
0P000135FU DWS Invest Global Agribusiness PFC | 123.06 | +0.91 | +0.745% | 0 | |
0P0001B78V Argenta Fund Responsible Growth Fund R Inc | 2,179.88 | +3.08 | +0.1415% | 0 | |
0P0001BNTJ Sycomore Fund SICAV - Selection Credit (Luxembourg) I EUR Inc | 114.59 | -0.21 | -0.1847% | 0 | |
0P0001KSHK Nordea 1 - Low Duration European Covered Bond Fund BF EUR | 112.79 | -0.13 | -0.1173% | 0 | |
0P00011IEX Galatea Opportunity Fund Institutional GBP Accumulation | 1.55 | +0 | +0.0582% | 0 | |
IE00BMH5Y871 Global X Cybersecurity UCITS ET | - | - | - | - | |
0P0000KY1C UWS Threadneedle American (Series B) | - | - | - | - | |
0P0000UNLA Pictet CH Solutions - Swiss High Dividend P CHF | 462.75 | -0.31 | -0.0669% | 0 | |
0P00019S5Z Zindstein Werte-Sammler I | 141.45 | -2.93 | -2.0294% | 0 | |
0P0001MR7Y Swiss Life Funds (F) Equity Euro Zone Minimum Volatility SF | 128.81 | -0.07 | -0.0543% | 0 | |
0P00015WN1 Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR | 113.32 | +0.14 | +0.1237% | 0 | |
0P00011ONL Consultinvest Alto Dividendo A | 8.59 | -0.02 | -0.186% | 0 | |
0P0001H6XB Danske Invest Allocation - Global Portfolio Solution DKK Fixed Income TI d Dis | - | - | - | - | |
0P0001M0UG BNPPF S-Fund Equity Emerging Markets Classic Distribution | 116.53 | -1.54 | -1.3043% | 0 | |
0P000181SF Unipol Comparto Obbligazionario 3 | 20.44 | -0.06 | -0.2878% | 0 | |
0P0001FLH1 Sunny Patrimoine 2.0 A | - | - | - | - | |
0P0001IJVR UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) QL-acc | 155.01 | +0.54 | +0.3496% | 0 | |
0P00000W2J NB Plan 65 Conservador PP | 21.15 | -0.01 | -0.047% | 0 | |
0P0001HR0U M&G Sustainable Multi Asset Fund PP GBP Inc | 1.11 | +0 | +0.2261% | 0 | |
0P00000QZY Lazard Managed Balanced Fund B Inc | 2.2 | +0.01 | +0.3882% | 0 | |
DBXR db x-trackers II - iBoxx Sovereigns Eurozone 5-7 UCITS ETF | - | - | - | - | |
0P0001GP5P IFSL Sanlam Growth Fund Class A Acc | 1.78 | -0.01 | -0.5028% | 0 | |
0P00019B6R Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR | 51.62 | +0.61 | +1.1958% | 0 | |
0P00000R36 ASI UK Real Estate Share Fund A Acc | 1.43 | +0.01 | +0.5212% | 0 | |
0P0001KF8Z Eurizon Funds ICVC - Eurizon SLJ Bond Aggregate RMB (Renminbi) Z Founder Share Class EUR Acc | - | - | - | - | |
0P0000Y009 Morgan Stanley Investment Funds - Global Insight Fund I | 100.18 | -1.22 | -1.2032% | 0 | |
0P0000F3JV Candriam Equities L Europe Innovation Class C EUR Dis | - | - | - | - | |
0P00014JSM UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist | 1,031.82 | -3.4 | -0.3284% | 0 | |
0P0001IJZS Anima ESaloGo Obbligazionario Corporate F | 5.07 | +0.01 | +0.178% | 0 | |
0P0000JNDX Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MInc Hedged GBP | 17.99 | -0.08 | -0.4268% | 0 | |
0P0000A9CL Invesco European Equity Income Fund (UK) (No Trail) (Acc) | 3.45 | -0.04 | -1.0702% | 0 | |
0P0000M1LQ RAM (Lux) Tactical Funds - Global Bond Total Return Fund J | 138.76 | +0.64 | +0.4634% | 0 | |
0P00019WP9 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - EUR (hedged) | 103.11 | +0.21 | +0.2041% | 0 | |
0P0001HB8F CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E | 1,251.02 | -0.97 | -0.0775% | 0 | |
0P0000VOVU BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | 140.29 | +0.06 | +0.0426% | 0 | |
0P0001A50O BCF / FKB (CH) Funds - BCF / FKB (CH) Equity Switzerland I | 176.71 | -0.79 | -0.4451% | 0 | |
0P0001HHQG Amundi TW-Global High Income Bond Fund N2 ZAR | 14.57 | 0 | 0% | 0 | |
JSGK HSBC GIF Euroland Equity Value AD | - | - | - | - | |
0P0000ZS1Z Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged | 23.7 | -0.19 | -0.8157% | 0 | |
0P0001A4EY Klassik Nachhaltigkeit Mix (RZ) A | 124.27 | -0.94 | -0.7507% | 0 | |