| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZT9L Franklin Templeton Investment Funds - Templeton Global Climate Change Fund W(acc)EUR | 31.81 | +0.05 | +0.1574% | 0 | |
0P00011GYG Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK | 3,176.1 | -24.27 | -0.7582% | 0 | |
IE00BPRCH686 Invesco JPX-Nikkei 400 UCITS ET | - | - | - | - | |
0P0001LUHY Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market ESG Blue FB | 1,460.78 | +3.51 | +0.2409% | 0 | |
0P0001H3CB AXA World Funds - Global Inflation Bonds Redex ZF Acc EUR | - | - | - | - | |
0P000148OC Aberdeen Standard SICAV I - Japanese Equity Fund I Acc Hedged EUR | 37.87 | +0.42 | +1.1094% | 0 | |
0P0000KY0X HSBC EE Modéré E | 6.04 | +0 | +0.0829% | 0 | |
0P00000U84 Zenit Pianeta Italia R | - | - | - | - | |
0P0001O788 M&G (Lux) Emerging Markets Bond Fund JI H EUR Inc | 8.46 | +0 | +0.0308% | 0 | |
0P00000SLR Janus Henderson Pan European Smaller Companies Fund I2 EUR | 16.14 | -0.1 | -0.6043% | 0 | |
0P00008219 LF Prudential Risk Managed Passive Fund 1 A Accumulation | 2.16 | +0.02 | +0.8132% | 0 | |
0P0000V7HB Raiffeisen-Euro-Rent S VT | 143.54 | +0.18 | +0.1256% | 0 | |
0P00001Q4O CREDIT SUISSE ANLAGESTIFTUNG Hypotheken Schweiz | 1,299.39 | +2.08 | +0.1603% | 0 | |
0P00000PI3 Bankinter Capital 2 FI | 928.88 | +0.04 | +0.0048% | 0 | |
0P0001EIC2 Pictet-Europe Index JS EUR | 412.87 | +0.25 | +0.0606% | 0 | |
0P0001JE47 Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR | 812.71 | +0.88 | +0.1084% | 0 | |
JREM JPMorgan Global Emerging Markets Research Enhanced Index ESG UCITS ETF | - | - | - | - | |
0P0001BDCF Robeco New World Financials E € | 210.38 | +0.11 | +0.0523% | 0 | |
0P0001LAZN Nordea 1 - Emerging Stars Bond Fund HAF SEK | - | - | - | - | |
0P0000Z31T Fonditalia Global Convertibles S | 10.95 | +0.06 | +0.5879% | 0 | |
0P0001MYLF Schroders Personal Wealth Multi-Manager North American Equity Fund Q GBP Income | - | - | - | - | |
0P0000K8IP SEB Listed Private Equity Fund IC | 385.37 | +3.35 | +0.8767% | 0 | |
0P0001KREX CPR Invest - Global Resources I EUR Acc | 220.86 | -0.23 | -0.104% | 0 | |
0P0001H7O7 Aviva Investors Sustainable Income & Growth Fund 2 GBP Acc | - | - | - | - | |
0P00005WJI Franklin India Floating Rate Growth | 43.62 | -0 | -0.0028% | 0 | |
0P0001EH7N Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class - Hedged | - | - | - | - | |
0P00000QE3 R-co Thematic Real Estate D | 673.21 | -0.99 | -0.1468% | 0 | |
0P00018570 Muzinich ShortDurationHighYield Fund Hedged Euro Income H (Quarterly) Units | 70.82 | +0.01 | +0.0141% | 0 | |
0P0001BK97 Lombard Odier Funds - All Roads (EUR) IA | 17.29 | +0.02 | +0.1245% | 0 | |
0P0001CQXJ GAM Multibond - Local Emerging Bond (CHF unhedged) - C | - | - | - | - | |
0P0001IYSI Lloyd Fonds - Green Dividend World S1 | 1,153.44 | +0.17 | +0.0147% | 0 | |
0P0001BV94 Legal & General Investment Management Global Corporate Bond Fund Class B (GBP Hedged Income) | 0.9 | -0 | -0.0334% | 0 | |
D6R6 Deka-BAV Fonds | - | - | - | - | |
LYP6 AMDI STOXX Europe 600 Accumulation Fund | - | - | - | - | |
0P0001H6UN DNB Obligasjon Norden N | - | - | - | - | |
0P0001ISKM Artemis Target Return Bond Fund F GBP Acc | 1.35 | +0.01 | +0.4026% | 0 | |
0P0001K4EN PFA Klima+ Profil B 20 år inkl. KK | - | - | - | - | |
0P0001LVKM IFSL Sanlam Conservative Fund Class B GBP Acc | - | - | - | - | |
0P0001LBDM Lord Abbett High Yield Fund Class J EUR Hedged Accumulating | 11.15 | -0.02 | -0.1791% | 0 | |
0P0000F8C7 Goldman Sachs Global High Yield Portfolio I Acc EUR-Hedged | 21.25 | -0.01 | -0.047% | 0 | |
0P0001B99H Eurizon PIR Italia Azioni I | 13.64 | -0 | -0.022% | 0 | |
0P0000OQ3V Renta 4 Global Acciones PP | - | - | - | - | |
0P0001KWKY RobecoSAM Sustainable Water Equities G GBP | 322.5 | +2.46 | +0.7687% | 0 | |
0P0000WHRO Legal & General Managed Monthly Income Trust F Class Accumulation | 1.34 | +0 | +0.2247% | 0 | |
0P0001DXJV Ostrum Euro ABS IG N C | 112.59 | +0.04 | +0.0355% | 0 | |
0P0000JW4Q Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (M) (Hedged) | 64.15 | +0.01 | +0.0156% | 0 | |
FH5B JPMorgan Global High Yield Bond Fund A Accumulation Hedged | - | - | - | - | |
FPIBW Formuepleje Better World Environmental Leaders | - | - | - | - | |
0P0001CDWF WF Patrimoine I | 112.58 | +0.12 | +0.1067% | 0 | |
0P00016RTM Aviva Armonia | - | - | - | - | |