| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A2M4 CF Benton Investment Inc | 4.5 | +0.01 | +0.1536% | 0 | |
0P0001K303 LAIC - Defensive Digital Selection RC | 31.9 | +0.08 | +0.2514% | 0 | |
0P0001J2NB Legal & General Multi Asset Core 45 Fund Class L GBP Accumulation | 0.68 | +0 | +0.2969% | 0 | |
0P0001H10T Candriam Absolute Return Equity Market Neutra Z EUR Acc | 2,192.4 | +11.86 | +0.5439% | 0 | |
0P00013MDN CM-AM High Yield Short Duration RD | 91.66 | +0.01 | +0.0109% | 0 | |
UBFS UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable EUR | - | - | - | - | |
0P0000ZGJH Invesco Funds - Invesco Greater China Equity Fund A (AUD Hedged) Accumulation AUD | 19.07 | +1.19 | +6.6555% | 0 | |
0P0001EELA Wellington Multi-Sector Credit Fund UN EUR Hedged Acc | 12.97 | -0.02 | -0.1625% | 0 | |
0P00013FQX TM UBS (UK) - Global Yield F GBP Income | 1.19 | +0.01 | +1.2766% | 0 | |
0P0001JX39 UBAM - Positive Impact Emerging Equity YD GBP Income | 210.45 | -2.97 | -1.3916% | 0 | |
IE000UU299V4 HSBC MSCI Japan Climate Paris A | - | - | - | - | |
0P00015FC3 Amundi Soluzioni Italia - Amundi UniCredit a Formula - Globale Maggio 2021 E EUR ND | - | - | - | - | |
0P0000J0GQ R-co Conviction Credit 12M Euro D EUR | 85.28 | +0.02 | +0.0235% | 0 | |
0P00016TBA BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen Nt hedged | 85.2 | +0.08 | +0.094% | 0 | |
0P00006BA7 Amundi Funds - Pioneer Strategic Income F EUR Hgd (C) | 8.65 | +0.01 | +0.081% | 0 | |
0P0001MVNM Nordea 1 - Global Climate and Social Impact Fund BP NOK | 1,038.18 | -31.21 | -2.9185% | 0 | |
0P0001GZ4Z Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR | - | - | - | - | |
0P00008VUQ Swiss Life BVG-Mix 25 | 210 | +0.05 | +0.0238% | 0 | |
0P000182HA SpareBank 1 Odin Aktiv Renter | - | - | - | - | |
0P0000ZC95 Templeton European Opportunities Fund W(acc)EUR | - | - | - | - | |
0P0001KEK9 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc | 204.9 | +0.36 | +0.1736% | 0 | |
0P00016TQX BFT Crédit Opportunités ISR I2 C | 11,418.18 | +0.72 | +0.0063% | 0 | |
0P00016B4C Aberdeen Standard SICAV II-Total Return Credit Fund D Acc Hedged EUR | 13.15 | -0.03 | -0.2413% | 0 | |
0P0001CLEE Aviva Perspective 2036-2040 | 153.86 | -0.17 | -0.1104% | 0 | |
0P00016ATD ASI Sterling Short Term Government Bond Fund Z Acc | 1.67 | +0.01 | +0.396% | 0 | |
0P0000YEMS SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Dist | 9.73 | -0 | -0.0103% | 0 | |
0P0000ZJK5 Mediolanum BB Infrastructure Opportunity Collection S Hedged Class A Units | 14.79 | -0.07 | -0.491% | 0 | |
0P0001H6RP CSTSS-OB2018 | 1,343.05 | -2.16 | -0.1606% | 0 | |
0P000155PK HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP | 8.32 | +0 | +0.0241% | 0 | |
0P0000ZEFJ Janus Henderson Horizon Global Property Equities Fund H2 EUR | 24.12 | -0.08 | -0.3306% | 0 | |
0P0001IX8G RobecoSAM SDG Credit Income DH EUR | 106.93 | -0.1 | -0.0934% | 0 | |
0P0001BI9O AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) | 790.75 | -13.36 | -1.6615% | 0 | |
0P0001M3PV Buy & Hold Luxembourg B&H Bond Class 2 | 1.15 | -0 | -0.0087% | 0 | |
0P000099TF Avaron Emerging Europe A | 14.83 | +0.01 | +0.0594% | 0 | |
0P0000Z2GX BBM V-Flex RPD | - | - | - | - | |
TFSF Triodos Fair Share Fund | 35.48 | +0.01 | +0.0282% | 0 | |
0P00000NAS KBC Index Fund - Euroland Dis | 805.82 | -2.35 | -0.2908% | 0 | |
0P0001C97O Groupama ValorePiù Italia | - | - | - | - | |
0P00000S23 JPM Global High Yield Bond Fund A - Gross Accumulation | - | - | - | - | |
0P0001L6ND OGM Oasis Crescent Variable Fund Class F (GBP) Shares (Acc) | 13.23 | -0.01 | -0.0468% | 0 | |
| - | - | - | - | | |
0P0001J1VK Nagelmackers Private Balanced Class A Acc | 73.04 | +0.06 | +0.0822% | 0 | |
0P0001BGZQ Nagelmackers European Real Estate Fund Ic | 1,188.19 | -11.14 | -0.9289% | 0 | |
0P0000ACEF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR | 56.17 | +0.36 | +0.645% | 0 | |
0P0001BP3A AB - RMB Income Plus Portfolio S1 EUR Acc | - | - | - | - | |
0P0001K4EA PFA Klima+ Profil A 20 år | - | - | - | - | |
0P000069L0 LUX IM Morgan Stanley US Eqs DLX | 437.11 | +11.54 | +2.7114% | 0 | |
0P00016ZXP Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF | 13.45 | -0.01 | -0.0743% | 0 | |
0P0001H4VX Rural Sostenible Decidido Cartera FI | 448.88 | +0.81 | +0.1801% | 0 | |
0P0001M389 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution | 116.33 | +1.53 | +1.3343% | 0 | |