| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGF4 Nordea 1 - Alpha 7 MA Fund BI EUR | 116.28 | -0.74 | -0.6302% | 0 | |
0P00002BIO Scottish Widows UK Equity Income Fund X Acc | - | - | - | - | |
0P0001HZPA DPAM L - Bonds Climate Trends Sustainable A | 86.25 | +0.26 | +0.3024% | 0 | |
IQQJ iShares MSCI Japan ETF | - | - | - | - | |
0P00017F01 CreditRas A Monetario | - | - | - | - | |
0P0001H08O ODDO BHF Exklusiv: Polaris Dynamic CN-EUR | 88.8 | -1.27 | -1.41% | 0 | |
ROBB Robeco Sustainable Global Stars Equities Fund EUR G | 101.78 | -0.6 | -0.5861% | 0 | |
ES0113288031 CREDIT SUISSE EQUITY YIELD, A | - | - | - | - | |
0P00007VQB DWS Invest Chinese Equities NC | 170.89 | -5.29 | -3.0026% | 0 | |
0P0001FF2G Best Picks Global Emergents | - | - | - | - | |
0P0001357X Eastspring Investments - Global Emerging Markets Bond Fund - AADMC1 (hedged) | 5.67 | -0.01 | -0.2113% | 0 | |
0P0001JC5D BlackRock Global Funds - China Bond Fund D2 EUR Hedged | 10.82 | 0 | 0% | 0 | |
0P0001KKVS Ofi RS Alpha Sector XLC | - | - | - | - | |
0P0000XPGN Öhman Företagsobligation Hållbar B | - | - | - | - | |
0P0000UT92 HSBC Global Investment Funds - BRIC Equity ADGBP | 16.37 | +0.07 | +0.4602% | 0 | |
0P00018AAC Intesa GpA Private Bond | - | - | - | - | |
0P0001NUYU Anima Investimento Cyber Security & Big Data 2027 | - | - | - | - | |
0P0000Z2DX Neuberger Berman US Small Cap Fund B AUD Acc | 12.59 | -0.06 | -0.4743% | 0 | |
0P0001IM2N Aktia European High Yield Bond+ B | 1.19 | -0 | -0.3515% | 0 | |
0P0001D6UY Sydinvest Private Banking Vækstorienteret III | - | - | - | - | |
0P00008N9W Courtiers Total Return Cautious Risk Acc | 2.4 | -0 | -0.2076% | 0 | |
S3343 Combray Cartera SICAV | - | - | - | - | |
0P0000V78C Storebrand Offensiv I | - | - | - | - | |
0P0001LX6R Merrion Ethical Fund Class A EUR | 3.98 | +0.02 | +0.4896% | 0 | |
0P0001HV5B Amundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 8.49 | -0.06 | -0.6667% | 0 | |
0P000011JL BPI Obrigações Mundiais - Fundo de Investimento Aberto de Obrigações | 7.86 | +0.04 | +0.4591% | 0 | |
0P0001K7XU Amundi Funds - European Equity ESG Improvers H EUR Acc | 2,043.33 | -0.5 | -0.0245% | 0 | |
0P0000858L Naranja 2050 PP | - | - | - | - | |
0P000174P0 Man GLG Japan CoreAlpha Equity Class D EUR | 240.97 | -1.27 | -0.5243% | 0 | |
0P00000EHG Retraite Pérennité D | - | - | - | - | |
0P0001J81R Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID | 98.56 | +0.03 | +0.0268% | 0 | |
0P0001IWET ERSTE WWF Stock Environment EUR I01 A | 134.4 | -4.52 | -3.2537% | 0 | |
0P0001BPFD SEI Global Master Fund plc - The SEI Global Equity Fund CHF Institutional Acc | 28.48 | -0.12 | -0.4196% | 0 | |
0P0000VH05 Franklin U.S. Government Fund I(acc)EUR-H1 | 9.28 | -0.01 | -0.1076% | 0 | |
0P0001HQZ7 M&G (Lux) Emerging Markets Corporate ESG Bond Fund CI-H EUR Accumulat | 10.86 | +0.01 | +0.1337% | 0 | |
0P0001KBOU Sélection DNCA Value Europe | 18.89 | -0.32 | -1.663% | 0 | |
0P000155N3 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Equity Switzerland M | 168.38 | -0.11 | -0.0653% | 0 | |
0P0001IZA9 Waterloo SICAV-SIF Global Socially Responsible Investment R | 167.62 | -0.53 | -0.3152% | 0 | |
0P00000S33 BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged | 19.94 | +0.05 | +0.2514% | 0 | |
ETSZ BNP Paribas STOXX Europe 600 ETF | - | - | - | - | |
0P0000ONXS Liontrust Monthly Income Bond Fund Class P Gross Accumulation | 1.89 | +0 | +0.1058% | 0 | |
0P00015YOW Invesco Funds - Invesco Sustainable Global Structured Equity Fund S EUR Hedged Annual Dis EUR | 15.4 | +0.05 | +0.3257% | 0 | |
0P0001J8QA Baillie Gifford Japanese Fund ClassW3 Inc | 20.88 | -0.02 | -0.0957% | 0 | |
ZPJS Schroder International European Corporate Bond Fund | - | - | - | - | |
0P000102PY Sigma Investment House FCP - BrightGate Global Income Fund A I | 158.75 | +0.09 | +0.0567% | 0 | |
0P0001JZAT CS Investment Funds 2 - Credit Suisse (Lux) Environmental Impact Equity Fund IBHP CHF | - | - | - | - | |
0P00012RUP UBS AST 2 Global Equities (ex CH) Passive II I-X | 3,613.24 | -52.55 | -1.4335% | 0 | |
0P0000VX92 Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged | - | - | - | - | |
0P0000ZFB7 UBAM - Europe 10-40 Convertible Bond AHC GBP | - | - | - | - | |
0P0001I35J Mainberg Special Situations Fund HI R | - | - | - | - | |