| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KL57 BL Fund Selection Equities A | - | - | - | - | |
0P00016H0M BlackRock Global Funds - European High Yield Bond Fund X2 EUR | 16.76 | +0.04 | +0.2392% | 0 | |
0P00019QMY BNP Paribas B Strategy - Global Sustainable Dynamic N Acc | 156.86 | +0.12 | +0.0766% | 0 | |
0P0000VSQB WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I | 131.58 | -0.49 | -0.371% | 0 | |
0P00018XGT Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (EUR) | - | - | - | - | |
0P00017ALL Novépargne I | 404,048.22 | +1,211.56 | +0.3008% | 0 | |
0P0001C9PB NN (L) Energy - R Cap EUR | 485.64 | -4.1 | -0.8372% | 0 | |
0P000154P3 Multimanagers Actions Internationales-Carmignac Classic | - | - | - | - | |
0P0001BB4L Nippon India Hybrid Bond Fund Direct Plan Monthly Dividend Reinvestment Plan | 11.74 | +0.01 | +0.058% | 0 | |
0P0001LCL1 Liontrust UK Growth Fund S Acc | 1.42 | +0.02 | +1.216% | 0 | |
0P00016RTE Aviva F Azionario America Stars | - | - | - | - | |
0P00017AYE R-co Lux Alizés D EUR | - | - | - | - | |
0P0000MZMN CLI F&C MM Lifestyle Growth | 2.39 | -0.01 | -0.25% | 0 | |
0P00019QJ8 Lombard Odier Funds - Asia High Conviction Syst. Hdg (CHF) NA | 20.24 | -0.39 | -1.8703% | 0 | |
0P0000VG91 GlobalAccess Global Equity Income Fund B Acc GBP (Hedged) | - | - | - | - | |
0P0000VX8U Robeco Euro Government Bonds EH € | 95.23 | +0.67 | +0.7085% | 0 | |
DE000ETF9090 Lyxor 1 Dax 50 ESG UCITS ETF (I | - | - | - | - | |
0P00018EBE Mediolanum Alternative Fund 1 | - | - | - | - | |
0P00012F8B Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) | 1,425.08 | +3.82 | +0.2688% | 0 | |
0P00019UGD IG/CL Income Growth GIF 75/75 J NL | 15.53 | -0.01 | -0.0734% | 0 | |
| - | - | - | - | | |
OM3L iShares MSCI USA ESG Enhanced UCITS ETF | - | - | - | - | |
0P0001LGC8 Marlborough Multi-Asset OEIC - Marlborough Conservative Fund P GBP Acc | 1.1 | -0 | -0.2997% | 0 | |
0P00001AWL BlackRock Global Funds - Continental European Flexible Fund C2 EUR | 39.88 | -0.72 | -1.7734% | 0 | |
0P0000K77U Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | 311.07 | +2.42 | +0.7841% | 0 | |
0P0001JR5J Federated Hermes Global Eq ESG L2 CHF DIST PHGD | 3.41 | +0.01 | +0.2912% | 0 | |
0P0001FUDP Pharus Sicav - Electric Mobility Niches | - | - | - | - | |
0P0000N3CO First Private Aktien Global C | 172.1 | -0.26 | -0.1508% | 0 | |
0P0001EWUP Enter Select C | - | - | - | - | |
0P0000YZCB HSBC Global Investment Funds - Global Short Duration High Yield Bond AC | 16.09 | +0.01 | +0.0933% | 0 | |
0P00000R9X ASI Global Sustainable and Responsible Investment Equity Fund A Acc | 4 | -0.01 | -0.2292% | 0 | |
0P0001J4FT UBS MSCI World Minimum Volatility Index Fund E Accumulation | 7,185.16 | +58.1 | +0.8152% | 0 | |
0P0001KJLU Robeco FinTech XH CHF | 88.6 | -0.24 | -0.2701% | 0 | |
0P0000N364 FP Russell Investments ICVC - UK Growth Assets Fund Class A Income | - | - | - | - | |
0P0000P2G2 Amundi Funds - Euro Government Bond A EUR (C) | 121.86 | -0.5 | -0.4086% | 0 | |
LU95 DJE - Zins Global-P | - | - | - | - | |
0P0000KV7Q BlueBay Funds - BlueBay Investment Grade Bond Fund R - NOK | 1,921.64 | -1.18 | -0.0614% | 0 | |
0P00000LPO SEB Nordamerikafond Småbolag | - | - | - | - | |
0P0001JG6K BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution | 307.72 | +1.94 | +0.6344% | 0 | |
0P0000NPGG UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc | 190.99 | -2.09 | -1.0824% | 0 | |
0P0000XRPQ Aberdeen Standard SICAV I - All China Equity Fund X Acc GBP | 15.34 | -0.6 | -3.7722% | 0 | |
0P0001J287 Nordea Sustainable Selection Balanced A growth NOK | 156.9 | -0.73 | -0.4612% | 0 | |
0P0001DJGJ SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC EUR | 940.53 | +0.97 | +0.1033% | 0 | |
0P00006CT1 EV Smaller Companies Fund | - | - | - | - | |
0P0001BNA9 Echiquier Altarocca Hybrid Bonds A | 111.53 | -0.01 | -0.009% | 0 | |
0P0001GYB1 Allianz Global Investors Fund - Allianz Climate Transition IT EUR | 2,054.25 | -4.68 | -0.2273% | 0 | |
0P00016RRZ Aviva CU CRT Euro5 | 6.72 | 0 | 0% | 0 | |
CH1146882316 21Shares Algorand ETP | - | - | - | - | |
0P0001LCEK Wagner & Florack Unternehmerfonds flex P | - | - | - | - | |
0P0001MT64 AMSelect - Sycomore Euro Equity Growth X Acc EUR | - | - | - | - | |