| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000R6P ASI UK Government Bond Fund Retail Income | 0.36 | -0 | -0.0563% | 0 | |
0P0001G2NL Santander Sostenible 1 C FI | - | - | - | - | |
0P0000J5HL VV-Strategie LBBW Ertrag T1 Acc | 1,183.34 | -3.8 | -0.3201% | 0 | |
0P0001D2B7 Edmond de Rothschild Fund - Healthcare CR EUR | 189.3 | -1.98 | -1.0351% | 0 | |
0P0000JM3K PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation | 16.91 | -0.05 | -0.2948% | 0 | |
0P00001Q58 CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 | 1,862.42 | -1.11 | -0.0596% | 0 | |
0P00016ZBR ERSTE Global Income A | 107.34 | +0.13 | +0.1213% | 0 | |
0P0001BPPC Bankinter Platea Defensivo A FI | - | - | - | - | |
0P00000LIE Templeton European Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0000NO8T AB - Euro High Yield Portfolio A2 Acc | 30.19 | +0.01 | +0.0331% | 0 | |
0P0000J18E IFSL Sinfonia Cautious Managed Portfolio B Acc | 2.14 | -0 | -0.2235% | 0 | |
0P0001LZUL Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR | 118.65 | +0.23 | +0.1949% | 0 | |
0P000185V3 Unipol Comparto Garantito Flex 3 | - | - | - | - | |
0P0000Z24U BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR H Acc Hedged | 1.02 | +0 | +0.0488% | 0 | |
0P0001IA7W M&G Charibond Charities Fixed Interest Fund GBP Inc | - | - | - | - | |
LU1834983477 Lyxor STOXX Europe 600 Banks UC | 55.7 | -0.28 | -0.5002% | 0 | |
S0911 Esger Inversiones Mutual Fund | - | - | - | - | |
0P0001LKB2 ASI (SLI) Strategic Bond Fund Institutional "K" Accumulation | 1.11 | +0.01 | +0.4601% | 0 | |
ES0113319018 GVCGAESCO SMALL CAPS CLASE I | - | - | - | - | |
0P0000SV1Z PensionDanmark Livscyklus v. 60 år | - | - | - | - | |
0P0000HY4C Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) | 1.45 | 0 | 0% | 0 | |
0P00016V7S Lombard Odier Selection - Capital Accumulation Syst. Hdg (GBP) PA | - | - | - | - | |
0P0000178C DJE - Golden Wave T | 367.71 | -0.44 | -0.1195% | 0 | |
0P0001LJJ6 NB Anleihen Global R | 96.03 | -0.4 | -0.4148% | 0 | |
0P00002B6B LBPAM ISR Avenir Euro | - | - | - | - | |
0P0001O45J JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR | 123.36 | -0.34 | -0.2749% | 0 | |
0P000171LS Carmignac Portfolio Patrimoine A CHF Acc Hdg | 116.71 | -0.03 | -0.0257% | 0 | |
0P0000K7IE Nordea Institutionella Företagsobligationsfonden utd | - | - | - | - | |
0P0001J8I4 DWS Invest ESG Euro High Yield LD | 93.74 | +0.03 | +0.032% | 0 | |
0P0001F6G2 Finansco Dynamisk Allokering A | - | - | - | - | |
0P0001HH4V Nordea 1 - European Covered Bond Opportunities Fund AC EUR | 101.66 | +0.08 | +0.0825% | 0 | |
0P0000KANK DPAM INVEST B - Real Estate Europe Sustainable F Cap | 520.59 | -2.17 | -0.4151% | 0 | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | 7 | +0.18 | +2.6171% | 0 | |
0P00016RSE Aviva CU CRT B6 | - | - | - | - | |
0P00012AYQ Aktiv Strategie II | 169.81 | -0.32 | -0.1881% | 0 | |
0P0001HO9H Quilter Investors Cirilium Balanced Blend Portfolio U1 GBP Accumulation | 1.38 | +0.02 | +1.6707% | 0 | |
0P0001EC2H Augmented Reality Fund B | - | - | - | - | |
0P0001M2DZ NFU Mutual Developed Europe (excluding UK) Equity Core Fund I | 96.59 | +0.45 | +0.4672% | 0 | |
0P00017YKV Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged | - | - | - | - | |
0P0000WWKD BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged | 10.55 | -0.02 | -0.1892% | 0 | |
0P0000ZOWJ Kapital Ertrag Global P | - | - | - | - | |
0P00000CW4 Basler-International DWS | - | - | - | - | |
0P0001LJBK Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) | 8.11 | -0.02 | -0.2864% | 0 | |
0P00015DL7 Jupiter Merian North American Equity Fund (IRL) U1 GBP Acc | 48.25 | +2 | +4.3144% | 0 | |
0P0000MJAA SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing | 30.81 | 0 | 0% | 0 | |
0P0000WQ5W Capital Group Global High Income Opportunities (LUX) Bdh-EUR | 13.61 | -0.01 | -0.0411% | 0 | |
FRCJ UBS ETF MSCI Japan SRI | - | - | - | - | |
0P0000I3WT Pictet-Global Megatrend Selection P dy EUR | - | - | - | - | |
0P0001E290 ASI Asia Pacific Equity Enhanced Index Fund X Acc | 1.91 | -0.04 | -2.2418% | 0 | |
0P00000C2Y Robeco Capital Growth Funds - Robeco Sustainable Property Equities D € | - | - | - | - | |