| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000068V0 LUX IM ESG European Equities AX | - | - | - | - | |
0P0001OMB8 Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 10 ASTT BVG 3 CHF | 107 | -0.15 | -0.1441% | 0 | |
0P00017F0A CreditRas B1 | - | - | - | - | |
0P00018244 Eurizon AM Sicav Euro Fixed Income U | - | - | - | - | |
0P0001BIW9 Metis Bond Euro Corporate ESG I1A | 106.25 | -0.24 | -0.2254% | 0 | |
0P0000PTP0 NN Triodos sustainable bond fund | 26.32 | 0 | 0% | 0 | |
0P000182HF SpareBank 1 Odin Aktiv Aksjer | - | - | - | - | |
0P00000P67 Caixabank Euro Top Ideas Universal FI | 14.18 | -0.05 | -0.3345% | 0 | |
0P0001IKPO ERES Thematics H | - | - | - | - | |
0P0001DH0S LBPAM ISR Obli Entreprises R | 104.19 | -0.21 | -0.2011% | 0 | |
0P0001IU8A Schroder International Selection Fund Global Credit Income Short Duration I Accumulation GBP Hedged | 132.97 | +0.05 | +0.0354% | 0 | |
0P0001LP46 U Access - Global Credit 2025 AHC EUR | - | - | - | - | |
0P0001DKA8 Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP | 15.5 | +0.15 | +0.9772% | 0 | |
0P00012NJ3 PENTA FORCE GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0000ZSZJ Schroder Asian Alpha Plus Fund L Income GBP | 1.66 | -0.04 | -2.4047% | 0 | |
0P0001A9K9 Anima Italia BD | 46.04 | -1.04 | -2.2091% | 0 | |
0P00017K54 PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation | - | - | - | - | |
0P0001J4JV LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 6 A Accumulation | 1.99 | -0.01 | -0.6449% | 0 | |
0P0000THEF BFT Capital Convictions IC | - | - | - | - | |
S1478 Inversiones Investu SICAV S.A. | - | - | - | - | |
0P0001NH95 Franklin Disruptive Commerce Fund A (Ydis) EUR | 6.65 | +0.02 | +0.3017% | 0 | |
0P00000D0I Rural Rendimiento Sostenible Estándar FI | 8,360.91 | -5.28 | -0.0632% | 0 | |
0P00000Q2E Stratégie France | - | - | - | - | |
0P0000X778 RAM (Lux) Systematic Funds - European Equities FP EUR | - | - | - | - | |
V50A Amundi Euro Stoxx 50 ETF | - | - | - | - | |
0P0001LYV7 Pictet - Strategic Credit HZ CHF | 100.31 | -0.01 | -0.01% | 0 | |
0P0000WFVV Eurizon Fund - Italian Equity Opportunities Class Unit R EUR Accumulation | 262.91 | +1.26 | +0.4816% | 0 | |
0P00015E8T Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR | 179.03 | +1.76 | +0.9928% | 0 | |
0P0001LMQL Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD WBXH EUR | 980.45 | -1.14 | -0.1163% | 0 | |
0P00009APO Uniplan Renta Fija Corto Plazo PP | - | - | - | - | |
0P0000M6CD DPAM Capital B - Equities EMU Behavioral Value L Cap | 184.03 | +2.75 | +1.517% | 0 | |
0P0001DFMG M&G (Lux) Global Dividend Fund CI GBP Acc | 21.86 | +0 | +0.0146% | 0 | |
0P0000S2LA Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF | 104.54 | -1.58 | -1.4884% | 0 | |
0P0001KGM7 Amundi Funds - Pioneer US Equity ESG Improvers G EUR (C) | 10.06 | -0.11 | -1.0816% | 0 | |
0P0001DD2K Aegon European ABS Fund A GBP Hedged Acc | 12.99 | +0 | +0.0092% | 0 | |
0P0001LA7S AZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C | 5.25 | -0.05 | -0.9624% | 0 | |
S3655 Americio Sicav SA | - | - | - | - | |
0P0001NDOH PIMCO GIS ESG Income Fund Institutional SEK Hedged Acc | - | - | - | - | |
0P00000CP4 Allianz Thesaurus AT EUR | - | - | - | - | |
0P0000N9DE EdR SICAV - Euro Sustainable Equity K EUR | 379.57 | +0.59 | +0.1557% | 0 | |
0P0001ITWE PIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P00000E2S BNP Paribas Funds Euro Bond Classic Capitalisation | - | - | - | - | |
0P0001M0I2 Pictet CH Target LPP Sustainable Multi Asset 25 P dy CHF | 97.18 | +0.01 | +0.0103% | 0 | |
0P000153UU Nordea 1 - US High Yield Bond Fund HX NOK | 219.45 | +0.28 | +0.1262% | 0 | |
0P0001334A Mercer Euro Nominal Bond Long Duration Fund M - 8€ EUR Acc | 88.56 | -0.95 | -1.0613% | 0 | |
0P0001J28A Nordea Sustainable Selection Growth A growth EUR | 16.85 | -0.07 | -0.4215% | 0 | |
0P0000J35I Vontobel Fund - EUR Corporate Bond Mid Yield I EUR | 178.87 | -0.38 | -0.212% | 0 | |
0P0001JYRQ Placerum Balanserad A | - | - | - | - | |
0P0000MXIH Anima Forza Dinamico B | 11.51 | +0.16 | +1.3756% | 0 | |
0P0000S005 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP | 17.24 | -0.05 | -0.2892% | 0 | |