| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZKK7 Nordea Maailma Osinko A T SEK | - | - | - | - | |
0P00016VSS Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged | 63.77 | +0.56 | +0.8858% | 0 | |
0P0001CQK0 BPSA Fonds Lux BPSA Actions CHF | 137.45 | -0.79 | -0.5715% | 0 | |
0P00000FXK Säästöpankki Ryhti A | 40.27 | +0.02 | +0.0422% | 0 | |
S2747 Suneo Capital, SICAV, S.A. | - | - | - | - | |
0P0001HRT0 Schroder International Selection Fund EURO Equity K1 Accumulation EUR | 83.33 | +0.32 | +0.3827% | 0 | |
0P0000X8NH Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution | 0.4 | -0 | -0.0496% | 0 | |
0P0001KWBE Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd | - | - | - | - | |
IE00B0M62Y33 iShares AEX UCITS ETF | - | - | - | - | |
0P0001JE27 JSS Sustainable Equity - Global Thematic S EUR dist | 166.61 | -0.23 | -0.1379% | 0 | |
IE00BYTH5R14 SPDR S&P U.S. Dividend Aristocr | - | - | - | - | |
TEP0 Franklin Templeton Global Total Return Fund A MDis USD | - | - | - | - | |
0P00002AVL Larcouest Investissement | - | - | - | - | |
0P0000YV42 Fidelity Funds - European Larger Companies Fund I-Acc-EUR | 26.58 | +0.04 | +0.1507% | 0 | |
S1146 Sagei SA Sicav | - | - | - | - | |
0P0001M37R terrAssisi Aktien I AMI M (a) | 152.68 | +0.75 | +0.4936% | 0 | |
0P000016DD ERSTE Reserve Dollar T EUR | 134.95 | +0.12 | +0.089% | 0 | |
0P00012CPE Swisscanto (CH) Pension Bond Fund - Swisscanto (CH) Pension Bond Fund Responsible Global HY NT CHF | 112.71 | -0.03 | -0.0228% | 0 | |
0P0001AJUW VT Chelsea Managed Balanced Growth Fund A GBP Net Acc | 1.9 | +0.06 | +3.3278% | 0 | |
0P00016FES ASI Corporate Bond Fund A Acc | - | - | - | - | |
0P0001L78I AZ Fund 1 - AZ Allocation - Risk Parity Factor A-AZ Fund C | 7.27 | +0 | +0.0275% | 0 | |
0P0001F327 Handelsbanken Tillväxtmarknad Obligation A1 NOK | - | - | - | - | |
0P0001H00Z MFC Global Dividend Fund A | 127.95 | -0.39 | -0.3039% | 0 | |
0P0000X1U4 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue QBH | 806.21 | -0.15 | -0.0186% | 0 | |
0P0000YBOX BNP Paribas Funds Sustainable Euro Bond I Capitalisation | 154.49 | +0.19 | +0.1231% | 0 | |
0P00013L7H EuroSwitch World Profile StarLux H | 205.24 | +1.13 | +0.5536% | 0 | |
0P0001CRX1 Candriam Equities L Emerging Markets Class BF EUR Dis | 2,405.59 | +27.72 | +1.1657% | 0 | |
0P0000S1JV Swisscanto BVG 3 Index 45 VT CHF | 194.57 | -0.26 | -0.1334% | 0 | |
0P00001A8Y Advisory Vorsorge Dachfonds (T) | - | - | - | - | |
0P0001DI43 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR W Acc | - | - | - | - | |
0P0000ZEQF Capital Balanced Fund | - | - | - | - | |
0P00016EPS Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q | 665.9 | -2.16 | -0.3237% | 0 | |
0P0001ACEQ Eurizon Flessibile Azionario Luglio 2024 A | - | - | - | - | |
0P0000V069 AZ Fund 1 - AZ Alternative - Cat Bonds A-AZ Fund Acc | - | - | - | - | |
0P0000RXV2 VeraVita RISPOSTA Prudente Plus | - | - | - | - | |
0P00000DEU HannoverscheMediumInvest | - | - | - | - | |
0P0001KBH6 Anima Esalogo Azionario Globale ZD | 8.78 | -0.02 | -0.1705% | 0 | |
0P00013K4A Premier Miton Liberation No. V B income | 1.94 | +0.04 | +1.9989% | 0 | |
0P0001N5Q9 Sarasin Growth Fund A GBP Accumulation | 1.24 | 0 | 0% | 0 | |
0P0001NQPF Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged | 0.89 | -0 | -0.0113% | 0 | |
0P0000TE0F Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged | 83.36 | -0.02 | -0.024% | 0 | |
0P0001EF5D DWS Invest Emerging Markets Opportunities ID50 | 80.53 | +0.01 | +0.0124% | 0 | |
0P00018TQP DWS Invest Convertibles RC (CE) | - | - | - | - | |
0P0001EI1T Candriam Bonds Floating Rate Notes PI EUR Cap | 1,687.06 | +0.15 | +0.0089% | 0 | |
0P0001DWNN Allianz Global Investors Fund - Allianz All China Equity WT (GBP) | 1,463.24 | -57.76 | -3.7975% | 0 | |
0P00012432 CapitalatWork Foyer Umbrella - ESG Bonds at Work C | 156.84 | -0.34 | -0.2163% | 0 | |
FAV Fidelity Asian Values PLC | 610 | 0 | 0% | 0 | |
0P00008W4T Amundi Label Actions Solidaire ESR F | 332.56 | +0.05 | +0.015% | 0 | |
0P0000A8IH NN (L) Health Care - P Cap EUR | - | - | - | - | |
0P0001BV3E BNPPF Private Growth Select 1 Capitalisation | - | - | - | - | |