| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000G7EO Amundi Öko Sozial Euro Corporate Bond A | - | - | - | - | |
0P0001ABMD Eurizon Disciplina Attiva Luglio 2022 D | - | - | - | - | |
0P0001CCB8 Barings Global High Yield Bond Fund B CHF Accumulating Shares | 117.65 | 0 | 0% | 0 | |
0P0001MKGC Sparinvest Bæredygtige Value Aktier | - | - | - | - | |
S1997 Mapea SICAV S.A. | - | - | - | - | |
0P00016XNH Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH CHF | 301.76 | -1.54 | -0.5078% | 0 | |
0P0001DFFG M&G (Lux) Global Select Fund CI EUR Acc | 22.94 | +0.14 | +0.6053% | 0 | |
0P00016FF7 ASI Sterling Inflation-Linked Bond Fund I Acc | 1.41 | -0 | -0.1843% | 0 | |
0P0001E19B Eurizon Flessibile Obbligazionario Ottobre 2023 D | - | - | - | - | |
0P00019BOV BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | 1.27 | +0 | +0.0315% | 0 | |
0P00011WQW Liontrust MA Blended Reserve Fund Class S Income | 1.17 | 0 | 0% | 0 | |
0P0001LAFX BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 90 A | 155.57 | +0.09 | +0.0579% | 0 | |
0P0001JYRT Placerum Optimera A | - | - | - | - | |
0P00013BYN NN (L) First Class Multi Asset Premium - I Cap EUR | - | - | - | - | |
0P00000RQE Vanguard Euro Government Bond Index Fund EUR Acc | 215.35 | -0.21 | -0.0957% | 0 | |
0P0001JB1W JSS Sustainable Equity - Global Thematic C CHF acc | 125.49 | -0.64 | -0.5074% | 0 | |
DKEB Deka Nachhaltigkeit Aktien LD | - | - | - | - | |
0P00013O94 Fidelity Index Pacific ex Japan Fund P Income Shares | 1.57 | +0.08 | +5.0691% | 0 | |
0P0000CNL8 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR | 348.33 | +0.2 | +0.0574% | 0 | |
0P00016MNF SPP Mix 100 | - | - | - | - | |
0P0001MUQW Kathrein Sustainable Bond Select I A | - | - | - | - | |
0P0000Y11E BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged | - | - | - | - | |
0P00014DXU NN (L) Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR | 8,522.82 | -144.38 | -1.6658% | 0 | |
0P0000N4H1 UWS Jupiter European Opps GBP S3 | - | - | - | - | |
0P0001IZP5 Rural Horizonte Garantizado FI | - | - | - | - | |
0P0001DFDL Sabadell Bonos Flotantes Euro Base FI | 10.68 | +0 | +0.0346% | 0 | |
0P0000KAHQ LBPAM ISR Actions Environnement D | 254.59 | +3.85 | +1.5355% | 0 | |
0P00000JJB Aktie-Ansvar Europa | - | - | - | - | |
0P0000N75O AXA World Funds - Euro Government Bonds E Capitalisation EUR | 124.35 | -0.22 | -0.1766% | 0 | |
IE00BFXR5W90 L&G Asia Pacific Ex Japan Equit | - | - | - | - | |
0P0001J90M Aviva Investors Global Equity Income Fund 4 GBP Inc | 2.24 | -0.02 | -1.0693% | 0 | |
0P0000SV1X PensionDanmark Livscyklus v. 50 år | - | - | - | - | |
0P0001BC23 Danske Invest Select Euro Inv Grade Corp Bonds Re | - | - | - | - | |
0P00008XI8 BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged | 19.22 | +0.06 | +0.3132% | 0 | |
0P0000Z27D UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged | 120.55 | -0.13 | -0.1077% | 0 | |
0P00000KEL KBC Eco Fund - World Cap | 2,164.82 | -19.28 | -0.8827% | 0 | |
0P0000X9YF Sélect-Actions Europe | 167.17 | -3.52 | -2.0622% | 0 | |
0P000173CV Etoile Obli 3-7 Ans C | - | - | - | - | |
IE000COQKPO9 Invesco Nasdaq 100 ESG UCITS ET | - | - | - | - | |
0P00000OJ8 DP Global Strategy L - Low A | 35.98 | +0.06 | +0.167% | 0 | |
0P00017HZC JEBASA CAPITAL 2016 SICAV, S.A. | - | - | - | - | |
0P0000G2GK Aberdeen Standard SICAV II-European Smaller Companies Fund A Acc GBP | 32.11 | +0.05 | +0.1669% | 0 | |
0P0000XTAV Goldman Sachs ESG-Enhanced Sterling Credit Portfolio R Acc GBP | - | - | - | - | |
0P0001IAK9 Amundi Funds - Global Corporate Bond H EUR HGD (C) | - | - | - | - | |
0P0001LCCE Migros Bank (CH) Fonds - Sustainable 65 V | 119.56 | +0.03 | +0.0251% | 0 | |
0P0001CTDI Ostrum Obli Euro 3-5 Ans GP | 100.08 | +0.09 | +0.09% | 0 | |
0P0001LE5O Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kah | 89.02 | -0.02 | -0.0225% | 0 | |
0P00014EMD Oddo BHF Best Thematics GC-EUR | 239.09 | +0.48 | +0.2012% | 0 | |
0P00015JX3 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH NT CHF | 239.95 | -0.44 | -0.1813% | 0 | |
0P0000V931 Lombard Odier Funds - All Roads (EUR) PA | 15.79 | +0.01 | +0.0653% | 0 | |