| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DGZR ERES Sélection Modéré G | - | - | - | - | |
0P0001LYHU Atlant Högräntefond | - | - | - | - | |
AH8H ALLIANZ THAILAND EQY-A EUR | - | - | - | - | |
2B7K iShares MSCI World SRI UCITS ETF EUR (Acc) | 14.16 | -0.06 | -0.3939% | 455 | |
0P0001IGJH Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M D | 257.31 | -4.17 | -1.5932% | 0 | |
0P00000UM7 EdenTree Responsible and Sustainable European Equity Fund C Accumulation | - | - | - | - | |
0P0000V0JH Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc | - | - | - | - | |
0P0001NGKO Vega Europe Active ISR SI C EUR | - | - | - | - | |
0P0001E1KD Planetarium Fund - Enhanced Euro Credit B EUR Acc | 112.17 | -0.13 | -0.1158% | 0 | |
0P0000ADGJ DELZAPEG, SICAV S.A. | - | - | - | - | |
IE00BJ5JPG56 iShares MSCI China UCITS ETF | - | - | - | - | |
0P0001FVIX Eurizon Flex Equilibrio Maggio 2024 A | - | - | - | - | |
0P0001A3GT Quilter Investors Cirilium Adventurous Passive Portfolio R | 2.82 | +0.1 | +3.7618% | 0 | |
0P0001DKQR Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M A | 257.31 | -4.17 | -1.5932% | 0 | |
0P0001EHIL Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares | 93.76 | +0.03 | +0.032% | 0 | |
0P0001DW5Q AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation | 232.07 | -1.49 | -0.6379% | 0 | |
U1I3 Uniselection Global 1 Fund | - | - | - | - | |
0P00000HPY Arvest Solid Fund CHF Inc | - | - | - | - | |
0P0001KDXJ Medigestión FI | 12.55 | -0.01 | -0.0529% | 0 | |
S2713 Solrac Inversiones 2000 Sicav S.A. | - | - | - | - | |
0P0001MJ2E NEF Target 2028 D Inc | 9.16 | 0 | 0% | 0 | |
0P0001IALU AXA World Funds - Framlington Global Convertibles I Capitalisation EUR | 130.01 | +0.3 | +0.2313% | 0 | |
0P00000X4I CLI Marlborough Cautious Managed A Acc | 2.64 | +0 | +0.1139% | 0 | |
0P00000SEK BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged | 4.29 | 0 | 0% | 0 | |
0P0001NQLL Mercer Passive Global Listed Infrastructure UCITS CCF A20 0.8000 EUR IE 6 | 123.58 | -0.77 | -0.6192% | 0 | |
0P0000UL8W Schroder UK Mid 250 Fund Z Accumulation GBP | 2.16 | +0.13 | +6.3913% | 0 | |
0P0001L352 CSIF (CH) II Gold Income Maximizer Blue A CHF Inc | 161.78 | -2.19 | -1.3356% | 0 | |
0P0001DERN Mirova Europe Environnement D | 1,686.15 | +11.1 | +0.6627% | 0 | |
0P00016H7B HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR | 9.93 | -0.02 | -0.1609% | 0 | |
0P0001N4LC BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 EUR Hedged | 9.72 | 0 | 0% | 0 | |
0P00001WNS AG Life Bonds Euro | 64.51 | +0.06 | +0.0931% | 0 | |
0P0000IKHZ DJE Gold & StabilitätsfondsPA | 152.34 | +0.09 | +0.0591% | 0 | |
0P00019LXH Robeco BP Global Premium Equities IH EUR | 248.41 | +0.82 | +0.3312% | 0 | |
0P0001BJNF Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA | 9.79 | -0 | -0.0368% | 0 | |
0P0001IJ3E LUX IM Morgan Stanley Active Coupon Strategy DYL | 90.47 | -0.01 | -0.0155% | 0 | |
0P0000RQOZ Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR | 10.72 | -0.04 | -0.3717% | 0 | |
0P0000WZ20 MFS Meridian Funds - U.S. Government Bond Fund A1 EUR | 11.57 | -0.01 | -0.0864% | 0 | |
0P00005Z2K Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | 25.57 | -0.04 | -0.1562% | 0 | |
0P0001N0B0 PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income | - | - | - | - | |
0P0001K744 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF | 106.21 | -0.17 | -0.1599% | 0 | |
0P00012DKT Swisscanto AST Avant Aktien Ausland Index NT CHF | 411.39 | -1.23 | -0.2981% | 0 | |
0P0001LWM4 New Capital Wealthy Nations Bond Fund GBP I Acc | 92.81 | -0.07 | -0.0754% | 0 | |
0P000026OX STOCK AREA, SICAV, S.A. | - | - | - | - | |
0P0001N04D Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 CHF CH 1 H | - | - | - | - | |
0P0001KGTA ERSTE GREEN INVEST EUR R01 A | - | - | - | - | |
ES0179362001 TOP CLASS HEALTHCARE | - | - | - | - | |
0P0001JPXR Invesco Global Real Estate Fund Z Accumulation SEK Hdg | - | - | - | - | |
S4WD Siemens Euroinvest Aktiengesellschaft | - | - | - | - | |
0P0001N4D6 Grande Corniche C EUR | - | - | - | - | |
0P00000XBD Generations | 73.46 | -0.61 | -0.8235% | 0 | |