| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000158QW Inversabadell 70 Plus FI | 15.88 | -0 | -0.027% | 0 | |
JPBM JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | - | - | - | - | |
0P0000WM9Z Eastspring Investments - Asian Bond Fund - AGDM (hedged) | 5.84 | +0.01 | +0.1716% | 0 | |
0P0000I5RS HLL Invesco Perpetual Global Bond Intl | 15.77 | +0.03 | +0.2197% | 0 | |
0P0001FFP0 Absalon Invest Fokus II | - | - | - | - | |
0P0001DDEO AB - Financial Credit Portfolioio S GBPH Acc | - | - | - | - | |
EESM BNP Paribas Easy EURO STOXX Small Caps SRI UCITS ETF | - | - | - | - | |
0P0001DVMV Fondita Healthcare A | 101.22 | -0.01 | -0.0051% | 0 | |
0P00018DY6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR | 42.16 | +0.13 | +0.3093% | 0 | |
0P0000I4UO Nippon India Gilt Securities Fund Monthly Dividend Payout Plan | 10.8 | -0.02 | -0.1968% | 0 | |
IE00BHXMHQ65 UBS (Irl) ETFplc S&P 500 ESG UC | - | - | - | - | |
0P0000YKFU AZ Orizzonte Flessibile A | - | - | - | - | |
0P0001EXEC UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc | 141.92 | -0.02 | -0.0141% | 0 | |
0P0001H1V9 BNP Paribas Funds Aqua Privilege CHF Capitalisation | 172.22 | +2.49 | +1.467% | 0 | |
0P0001FLH0 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR A Acc | - | - | - | - | |
0P00001QJ3 Institutional BVG/LPP Flexible Fund B1 | 177.44 | -0.44 | -0.2474% | 0 | |
0P0001MOWF Calix Alternativa | - | - | - | - | |
0P00000JA2 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF | 1,022.35 | -2.13 | -0.2081% | 0 | |
0P00018ARE ERGO Ethna-AKTIV | - | - | - | - | |
0P0001JTOD 7IM Pathbuilder 2 Fund C GBP Inc | 1.24 | -0.01 | -0.5315% | 0 | |
0P0000ADBO Anima Selezione Europa Y | 47.25 | +0.06 | +0.1298% | 0 | |
0P0000144I Equi-Opportunité | - | - | - | - | |
0P00012CQ6 Swisscanto AST Obligationen CHF Index GT CHF | 109.29 | -0.52 | -0.4735% | 0 | |
0P000147MF Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist | 98.25 | -0.28 | -0.2794% | 0 | |
0P0001MPEK Deka-BasisAnlage ZielStruktur offensiv 2023 | - | - | - | - | |
0P0001D9OL iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR | 12.04 | -0.02 | -0.1741% | 0 | |
0P00000IBU PLUSS Kort Likviditet II | 1,030.27 | +0.14 | +0.0136% | 0 | |
0P00017FGJ XClassic Pimco Strategic Inc | - | - | - | - | |
0P0001CNBS Muzinich Europeyield Fund Hedged Eure Income S Units | 95.41 | 0 | 0% | 0 | |
0P0001H3UJ DWS Invest ESG Euro Bonds (Long) TFC | - | - | - | - | |
0P0000WCS3 Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR | - | - | - | - | |
0P0001AM4Q ODDO BHF Euro High Yield Bond CN-EUR | - | - | - | - | |
0P0000NQ2A Templeton Asian Growth Fund Z(Ydis)EUR-H1 | - | - | - | - | |
0P00019XYW Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR | - | - | - | - | |
0P0001H2ML Eighty - Twenty B | - | - | - | - | |
0P0001NNMV Lyxor Euro Inflation Protection X EUR Acc | - | - | - | - | |
ELFW Deka MSCI World UCITS ETF | - | - | - | - | |
0P0001F4Y1 Legal & General Future World ESG Developed Index Fund L GBP Acc | - | - | - | - | |
0P0000UL7S BNP Paribas Génération Avenir Classic | - | - | - | - | |
0P0001516L MFS Meridian Funds - Global Credit Fund AH1 EUR | - | - | - | - | |
0P0001D18A SEB Corporate Bond Fund EUR UC (EUR) | - | - | - | - | |
0P0001KCA4 SPW Cautious Portfolio Fund Q GBP Accumulation | - | - | - | - | |
0P00001CCT Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged | - | - | - | - | |
0P0000X7KN Threadneedle (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) | - | - | - | - | |
0P0001FGA8 LF Lightman Investment Funds - LF Lightman European Fund R Accumulation | - | - | - | - | |
S3001 Vertice Cartera De Inversiones Siglo XXI SICAV, S.A | - | - | - | - | |
0P0001C6HP ERSTE Stock Global EUR I01 VTIA | - | - | - | - | |
0P0001NZL3 Raiffeisen-Mehrwert 2027 II A | - | - | - | - | |
LU1834986900 Lyxor STOXX Europe 600 Healthca | 148.74 | +0.2 | +0.1346% | 0 | |
0P00016DGV Lombard Odier Funds - Europe High Conviction Syst. Hdg (GBP) MA | - | - | - | - | |