| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K2J8 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP | - | - | - | - | |
0P00016N1Y DWS Concept Kaldemorgen EUR VC | 155.68 | -0.41 | -0.2627% | 0 | |
0P00019IX8 Candriam GF US High Yield Corporate Bonds RGBPH acc | - | - | - | - | |
0P0000U524 ERES Comgest Global Actions M | - | - | - | - | |
0P00011VAM Goldman Sachs ESG-Enhanced Euro Short Duration Bond Plus Portfolio E Acc EUR | 10.53 | -0.01 | -0.0949% | 0 | |
TESW Franklin Templeton Emerging Markets Fund | - | - | - | - | |
0P0001262S Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Global Climate GT | 384.81 | -0.88 | -0.2282% | 0 | |
0P0001901X Sarasin Responsible Corporate Fund Class I Inc | - | - | - | - | |
0P0000UF79 Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-S/A (EUR) | - | - | - | - | |
S1866 PEPI Finanzas S.A. Fondo de Inversión | - | - | - | - | |
0P0001M38I Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution | 109.03 | +0.31 | +0.2872% | 0 | |
0P0000JZWW DPAM L - Bonds EUR Quality Sustainable P | 29,233.38 | -68.63 | -0.2342% | 0 | |
0P000181IW Swisscanto AST Avant BVG Responsible Portfolio 45 NT CHF | 173.71 | -1.39 | -0.7938% | 0 | |
0P0001J7KU UBAM - 30 Global Leaders Equity UHC EUR | 152.2 | -0.93 | -0.6073% | 0 | |
0P0001IU82 Schroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR | 122.51 | -0.1 | -0.0822% | 0 | |
0P00000CQQ DWS Global Small/Mid Cap | - | - | - | - | |
S0770 SLM Iceberg Mutual Fund | - | - | - | - | |
0P0001HSF6 AP Bæredygtig Lille Aktieandel | - | - | - | - | |
0P00000X4H CLI Marlborough Balanced Managed A Acc | - | - | - | - | |
0P0000SO71 Liontrust MA Passive Growth Fund Class R Accumulation | - | - | - | - | |
0P0001N3E6 M&G European Sustain Paris Aligned Fund Class PP Sterling Income{dp} | - | - | - | - | |
0P0000A999 EULER INVESTMENTS, SICAV, SA | - | - | - | - | |
0P0001KBFR Groupama Convertibles RC | 600.97 | -0.8 | -0.1329% | 0 | |
0P0001J92Q B&H Deuda FI | 12.01 | -0 | -0.0283% | 0 | |
0P00000XBR BMO North American Equity Fund 3 Acc | - | - | - | - | |
0P0001DK2X Invesco Funds - Invesco Responsible Global Real Assets Fund A Annual Distribution USD | - | - | - | - | |
0P0000T1I2 Templeton Emerging Markets Dynamic Income Fund A(acc)EUR-H1 | 12.58 | -0.02 | -0.1587% | 0 | |
0P0000YWAM Close Tactical Select Passive Conservative Fund X Inc | - | - | - | - | |
0P00016RDZ Fonditalia Credit Absolute Return S | 9.85 | 0 | 0% | 0 | |
0P0001JCIC Hermes Universal - HU ONE Very Dynamic N Cap | - | - | - | - | |
0P0000RYY4 Swiss Life Obligationen Global Unternehmen (CHF hedged) | 119.56 | +0.08 | +0.067% | 0 | |
0P00000XHL Deutsche Bank I Plus PP | - | - | - | - | |
0P0001K5Q0 Multipar Global Patrimoine I | - | - | - | - | |
0P0000SV0N ERSTE BOND CORPORATE BB VTIA | 199.24 | +0.01 | +0.005% | 0 | |
0P0000OMVT Pictet - SmartCity P dy GBP | - | - | - | - | |
0P00000YDP Katla Fund Global Value | 315.28 | -4.34 | -1.3579% | 0 | |
0P00017F3N CreditRas Euro 6 | - | - | - | - | |
0P0000I4X2 zCapital Swiss Small & Mid Cap Fund A | 4,865.2 | -0.67 | -0.0138% | 0 | |
0P0001F9JW Etoile Asie Pacifique RC | - | - | - | - | |
0P0001DDF6 Indosuez Allocation C | - | - | - | - | |
0P0000XRQL Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR | - | - | - | - | |
0P00017AZY Cnp F Obbligazionario Us Stars | - | - | - | - | |
0P0000856Q CABK Retorno Absoluto PP | - | - | - | - | |
0P0001ITGK Amundi Funds - US Pioneer Fund A2 EUR (C) | 122.85 | -0.16 | -0.1301% | 0 | |
0P0001AGQR Wellington Global Credit Plus Fund S EUR Acc Hedged | 9.98 | -0.03 | -0.3186% | 0 | |
0P0000YRTW iShares World Equity Index Fund (LU) X2 EUR | 425.74 | +2.34 | +0.5527% | 0 | |
0P0000ZAJY GAM Star Fund plc - GAM Star Cat Bond Class Institutional GBP Income | 9.14 | +0 | +0.0252% | 0 | |
0P0001D918 Eurizon AM Sicav Euro High Yield P | - | - | - | - | |
0P00000R0J Threadneedle American Select Fund Retail Accumulation GBP | 7.64 | +0.37 | +5.1304% | 0 | |
LU1753045332 BNP Paribas Easy MSCI Europe SR | - | - | - | - | |