| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001E1O Franklin Japan Fund A(acc)EUR | 13.7 | -0.19 | -1.3679% | 0 | |
0P00000EP6 DekaStruktur: 2 ErtragPlus | - | - | - | - | |
0P0001O3DX Allianz Global Investors Fund - Allianz Green Bond WT2 EUR | - | - | - | - | |
0P00005WSR Kotak India EQ Contra Fund Dividend Payout | - | - | - | - | |
0P0001LIG2 Premier Miton Global Smaller Companies Fund C GBP Inc | - | - | - | - | |
0P00009GEY LF Macquarie Global Infrastructure Securities Fund B Income | 2.51 | -0.01 | -0.2627% | 0 | |
0P0001LOOA Wellington US Brand Power Fund N GBP | - | - | - | - | |
0P00000FH3 Coupole IM Excellence Multigestion - Coupole IM Multi Audace | - | - | - | - | |
0P00009GJS Horizon Privileged Portfolio - Pro 90 August Cap | - | - | - | - | |
0P0001MG6T ODIN USA A SEK | - | - | - | - | |
0P0000SGFQ LD Danske Aktier | - | - | - | - | |
0P00013N27 Edmond de Rothschild Fund - Income Europe Id EUR | 106.29 | -0.06 | -0.0564% | 0 | |
0P00008ZR8 UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X | 882.46 | +0.54 | +0.0612% | 0 | |
0P0001NHOX Nordea Invest Lange Obligationer KL | - | - | - | - | |
0P0001KTA6 Moventum Plus Aktiv Dynamisches Portfolio C | 18.54 | -0.01 | -0.0539% | 0 | |
0P0001HHBA iShares ESG Screened Euro Corporate Bond Index Fund (IE) Q EUR Acc | 10.55 | -0.01 | -0.0474% | 0 | |
0P0001MF08 LBPAM ISR Actions Croissance Chine XOP | 7,284.65 | +68.44 | +0.9484% | 0 | |
0P0001MSJ4 Eurizon Fund - Asian Equity Opportunities Z EUR Accumulation | 134.53 | -0.29 | -0.2151% | 0 | |
0P0001LVXB PrivatPortfolio IV RT | 97.01 | -0.06 | -0.0618% | 0 | |
0P0001IZS1 JPMorgan Funds - Thematics - Genetic Therapies D (acc) - EUR Hedged | 92.34 | +1.38 | +1.5172% | 0 | |
0P0001HHNW Amundi Funds - New Silk Road F2 EUR (C) | 194.47 | -0.25 | -0.1284% | 0 | |
LU2082999058 Lyxor STOXX Europe 600 Telecomm | 63.19 | -0.32 | -0.5039% | 0 | |
0P0001EU9Z Threadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) | - | - | - | - | |
0P000180Z9 Renaissance Real Assets Private Pool - Premium Class T6 | 6.34 | +0.02 | +0.2372% | 0 | |
0P000127R5 BlackRock Global Funds - World Mining Fund A2 AUD Hedged | 19.42 | +0.14 | +0.7261% | 0 | |
0P0001FSTI BNP Paribas Portfolio Max 65 B FI | 14.7 | +0.01 | +0.079% | 0 | |
0P0000A6WG UBS (CH) Institutional Fund – Global Bonds Sustainable IX | 602.66 | +0.32 | +0.0531% | 0 | |
0P0001N5U9 Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc | - | - | - | - | |
0P0000NBKS BL-Global Equities BI EUR Acc | 1,299.49 | -0.44 | -0.0339% | 0 | |
0P0001OHCB EB - Dividendenstrategie Klima Global R | - | - | - | - | |
UI4R Uni21. Jahrhundert -NET- | - | - | - | - | |
0P00017AZ1 Cnp Linea Protetta Aprile | 5.74 | +0 | +0.0174% | 0 | |
0P0001AOWU Amundi Funds - Absolute Return Credit I EUR (C) | 1,348.73 | +0.43 | +0.0319% | 0 | |
0P0001N8VD Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) | 1.44 | +0 | +0.0695% | 0 | |
0P0000Y4KV Lombard Odier Funds - Convertible Bond (EUR) MD | 23.16 | +0.21 | +0.9209% | 0 | |
0P0000274V Interfund System Evolution | 13.57 | 0 | 0% | 0 | |
0P0001CWYH Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares | 118.34 | -0.07 | -0.0591% | 0 | |
0P0001BR2T AXA World Funds - Global Strategic Bonds A Capitalisation CHF (Hedged) | 90.13 | -0.04 | -0.0444% | 0 | |
0P0001A2G8 Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) GT CHF | 163.34 | +1.29 | +0.7947% | 0 | |
0P0001DFGV M&G (Lux) Global Convertibles Fund CI H EUR Acc | 15.42 | +0.09 | +0.5956% | 0 | |
UNO5 Unicommodities Fund | - | - | - | - | |
0P00000R4Z Janus Henderson Multi-Manager Income & Growth Fund A Inc | 1.63 | +0.03 | +2.129% | 0 | |
0P0001EF58 DWS Invest ESG Asian Bonds ICH | - | - | - | - | |
0P0001E0RN RobecoSAM Global SDG Credits FH £ | 118.76 | -0.01 | -0.0084% | 0 | |
0P00000HTW DJE - Dividende & Substanz P (EUR) | - | - | - | - | |
0P0001LFN9 Anima Selection Prudente F | 5.59 | -0 | -0.0894% | 0 | |
0P0001I87C ONE1797 - Global Quality Strategy B EUR Inc | - | - | - | - | |
0P0001NCYN Standard Life Investments UK Real Estate Accumulation Feeder Fund P 1 Income | - | - | - | - | |
0P00001OBS BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged | 38.36 | +0.11 | +0.2876% | 0 | |
0P0000YQN6 Royal London UK Equity Income M GBP Acc | 3.63 | +0.03 | +0.946% | 0 | |