| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000E1U Vontobel Fund - Swiss Franc Bond A CHF | 118.47 | -0.02 | -0.0169% | 0 | |
S2909 Union 400 SICAV S.A. | - | - | - | - | |
0P00000P22 Kutxabank Bono Estándar FI | 10.67 | -0.01 | -0.0592% | 0 | |
0P00006C0W La Française Carbon Impact Global Government Bonds R | - | - | - | - | |
0P0001MJC4 NN (L) North America Enhanced Index Sustainable Equity X Cap EUR (hedged i) | 389.24 | -0.94 | -0.2409% | 0 | |
0P00000YIQ TM Stonehage Fleming Opportunities Fund B Inc | 16.47 | +0.41 | +2.5529% | 0 | |
0P00018HPL BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund G - EUR (Perf) | 156.08 | -0.05 | -0.032% | 0 | |
0P00001BND Nordea 1 - Danish Covered Bond Fund E EUR | - | - | - | - | |
0P00018N30 Aviva Life Azimut Dinamico | - | - | - | - | |
0P0001DK2S Invesco Funds - Invesco Global High Income Fund Z (EUR Hedged) Annual Distribution EUR | - | - | - | - | |
0P0000XAG1 Legal & General UK Index Trust F Class Accumulation | 5.62 | +0.22 | +4.1319% | 0 | |
0P0001I000 Natixis International Funds (Lux) I - Thematics Meta Fund I/A EUR | 182.95 | +0.48 | +0.2631% | 0 | |
0P0000P37I Legal & General Global Emerging Markets Index Fund R Class Accumulation | 1.07 | +0.04 | +4.1667% | 0 | |
0P0001N94S BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap | 105.19 | -0.11 | -0.1002% | 0 | |
0P0001F66A BKB Anlagelösung – Wachstum (CHF) V | 153.59 | -0.43 | -0.2792% | 0 | |
0P0001BUBF HSBC Global Investment Funds - India Fixed Income XCOEUR | 10.78 | +0.02 | +0.2138% | 0 | |
0P0000ZT5Q Norpensión Tranquilidad 24 EPSV | - | - | - | - | |
0P0001771K Capital Group New Perspective Fund (LUX) ZLh-GBP | 21.05 | -0.19 | -0.8731% | 0 | |
0P0000V0TW Covéa Haut Rendement I | 136.22 | +0.01 | +0.0073% | 0 | |
0P0001N9MU M&G (Lux) Diversity and Inclusion Fund Class CI GBP Accumulated | - | - | - | - | |
0P00013PKC ERES Schelcher Obligations H | - | - | - | - | |
0P0000162N Raiffeisen-EmergingMarkets-Rent (R) T | - | - | - | - | |
0P00013253 Fondo BNPP Seicedole P | 91.61 | -0.08 | -0.0873% | 0 | |
0P0001H173 Nordea 2 - US Corporate ESG Bond Fund BI EUR | 102.23 | +0.17 | +0.1623% | 0 | |
0P0001843S Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation | 108.05 | +0 | +0.0024% | 0 | |
0P00016YHM VT Balanced Portfolio Overlay Fund C Acc | 2.12 | +0.04 | +2.0247% | 0 | |
0P000027FD AZVALOR VALUE SELECTION, SICAV, S.A. | 98.93 | +1.06 | +1.0865% | 0 | |
0P0001KW9K H2O Multibonds FCP NEUR C | 251.63 | -2.02 | -0.7964% | 0 | |
FHUF LBBW Rent Euro Flex Nachschlagewerk | - | - | - | - | |
0P0001D6UU Sydinvest Private Banking Konservativ Udb. I | - | - | - | - | |
0P0000WM8X AXA (CH) Strategy Fund – Portfolio 30 I | 128.77 | -0.32 | -0.2479% | 0 | |
0P0001APBN Pax Nachhaltig Ertrag Fonds I | 848.62 | +0.27 | +0.0318% | 0 | |
0P0001KW5U H2O Vivace FCP QC | 34,922.83 | -10.3 | -0.0295% | 0 | |
0P0001IG60 ERSTE ETHIK AKTIEN GLOBAL EUR I01 T | 270.26 | -0.61 | -0.2252% | 0 | |
0P0000VC8O Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP | 12.39 | +0.02 | +0.1893% | 0 | |
0P00015B66 Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP | 36.73 | +0.83 | +2.312% | 0 | |
0P0000WI8B BlackRock Strategic Funds - Global Absolute Return Bond Fund E2 EUR | - | - | - | - | |
0P0000A1PX GW&K Trilogy Emerging Markets Fund Class A Acc | - | - | - | - | |
0P0001870I Lombard Odier Funds - TargetNetZero Europe Equity (EUR) MA | 22.76 | -0.01 | -0.0356% | 0 | |
NL0010731816 VanEck Vectors European Equal W | - | - | - | - | |
0P0000Y34T Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP | 7.96 | -0.01 | -0.1304% | 0 | |
0P0001BV4Q BNPPF Private Wealth Sustainable Defensive Wealth Distribution | - | - | - | - | |
0P0001IWB9 JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR | 165.09 | -1.25 | -0.7515% | 0 | |
0P0000WFLU Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | - | - | - | - | |
0P0001KKA3 FAM Sustainable Target 2022 II Class L EUR Accumulation | 136.3 | +0.27 | +0.1955% | 0 | |
0P0001633T UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist | 65.04 | +0.47 | +0.7279% | 0 | |
0P00018B8H Privée Select - Dynamic GBP C Acc | - | - | - | - | |
0P0000Y40Q Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZB | 927.2 | +2.05 | +0.2216% | 0 | |
0P00017NM5 Eurizon Investment SICAV Flexible Duration 8 I | 494.91 | -0.76 | -0.1533% | 0 | |
0P00000NZ7 Federal Indiciel US P | 858.27 | -2.13 | -0.2476% | 0 | |