| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BZ57 Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap | 1,037.6 | +0.33 | +0.0318% | 0 | |
0P00019BJF AXA World Funds - Global Inflation Short Duration Bonds F Distribution CHF (Hedged) | 79.82 | +0.07 | +0.0878% | 0 | |
0P000027Q2 INVERSIONES JULGAB, SICAV, S.A. | - | - | - | - | |
0P0001BSB5 Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund B GBP Inc | - | - | - | - | |
0P00016PUI ASI (SLI) Corporate Bond Fund Institutional Income | 0.43 | -0 | -0.2337% | 0 | |
IE000HFXP0D2 JPMorgan Research Enhanced Inde | - | - | - | - | |
0P00001SF4 Pictet-EUR Corporate Bonds Z | 250.31 | +0.27 | +0.108% | 0 | |
0P0000IVHB LEALTAD 2.000, SICAV S.A. | - | - | - | - | |
0P00011K88 BNP Paribas Funds US Mid CapPrivilege H EURR | 202.8 | +1.32 | +0.6552% | 0 | |
0P0000TNA3 Amundi Funds - Global Aggregate Bond F2 EUR Hgd MD (D) | 70.13 | -0.15 | -0.2134% | 0 | |
JPJB JPMorgan European Equity Fund | - | - | - | - | |
0P0000Z7X0 Legg Mason Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P0000KAZH UWS Jupiter Merlin Worldwide Port S4 | 60.58 | +0.49 | +0.811% | 0 | |
0P0001CRIY AXA World Funds - Global Factors - Sustainable Equity A Distribution EUR | 224.95 | +1.28 | +0.5723% | 0 | |
0P0001BC47 Lombard Odier Funds - Short-Term Money Market (EUR) IA | 122.87 | +0.01 | +0.0077% | 0 | |
0P0001NCFV ERES Select ISR Environnement M | 53.2 | -0.02 | -0.0376% | 0 | |
0P0001IZP1 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc | 179.62 | -0.88 | -0.4875% | 0 | |
0P00012NYN Aberdeen Standard SICAV II-European Smaller Companies Fund A Inc EUR | 21.56 | -0.02 | -0.0802% | 0 | |
0P0001IRSO Morgan Stanley Funds (UK) - Global Sustain Fund I Hedged Acc GBP | 15.42 | +0.69 | +4.6935% | 0 | |
0P0001MLEU DWS Invest Low Carbon Bonds FD | 90.84 | -0.19 | -0.2087% | 0 | |
IE00BKY40J65 HSBC USA Sustainable Equity UCI | - | - | - | - | |
0P0001K8J3 DKM-Aktienfonds SV | 157.52 | -0.11 | -0.0698% | 0 | |
0P00001AD2 Janus Henderson Horizon Pan European Property Equities Fund A3 EUR | - | - | - | - | |
0P0001CHZP Lumyna - Millburn Diversified UCITS Fund GBP Z (acc) | - | - | - | - | |
0P0001BHXH Robeco Emerging Stars Equities FL € | 239.27 | +0.81 | +0.3397% | 0 | |
IE00BKWD3B81 Invesco Euro Corporate Hybrid B | - | - | - | - | |
0P00000OQA Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | 561.48 | +2.23 | +0.3983% | 0 | |
0P0000T1ZH Caixabank Bolsa Selección Japón Premium FI | - | - | - | - | |
0P00000GXC KCD-Union Nachhaltig AKTIEN MinRisk | 95.95 | +0.9 | +0.9469% | 0 | |
0P0001LY1F Fidelity Investment Funds VI - Fidelity Grange Fund Income UNS | - | - | - | - | |
0P0001I20H AB American Income Portfolio WT EUR H Inc | 10.92 | -0.02 | -0.1828% | 0 | |
0P00000N5Y Schroder International Selection Fund EURO Liquidity C Accumulation EUR | - | - | - | - | |
0P0001MO5A Deka-Institutionell RentSpezial HighYield 9/2027 | 107.36 | -0.01 | -0.0093% | 0 | |
0P0001H6YX Allianz Strategiefonds Wachstum Plus W8 EUR | 232.78 | -0.87 | -0.3723% | 0 | |
0P00019JFR Aktie-Ansvar Sverige B | - | - | - | - | |
0P0001JRJ4 FP Carmignac ICVC - FP Carmignac Global Equity Compounders B GBP Accumulation | 1.82 | -0.02 | -0.8304% | 0 | |
0P0001HSLX Eurizon Strategia Obbligazionaria Settembre 2024 D | - | - | - | - | |
0P0000104S IMGA Global Equities Selection A - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00009OWC BAP - BVG-Mix 15 Plus I | - | - | - | - | |
0P0000I0NZ CSIF (CH) I Equity Europe ex CH ZB | 1,259.72 | +5.58 | +0.4449% | 0 | |
0P0001NFWF Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged | 144.66 | +0.17 | +0.1201% | 0 | |
IE00B44T3H88 HSBC MSCI China UCITS ETF USD | - | - | - | - | |
EL45 Deka MSCI Japan MC UCITS ETF | - | - | - | - | |
0P0000TF98 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist | 203.88 | +0.37 | +0.1818% | 0 | |
0P0001EDKJ Amundi Funds - European Equity Conservative A CHF Hgd (C) | 139.34 | +0.03 | +0.0215% | 0 | |
S4WG Siemens Quality and Dividends Europe Fund | - | - | - | - | |
0P0000IVLP Square Sélection | 99.95 | -1.12 | -1.1081% | 0 | |
0P0001DI9O Edmond de Rothschild Fund - Bond Allocation O EUR Inc | 94.9 | -0.09 | -0.0947% | 0 | |
JA13 JPMorgan BetaBuilders US Treasury 1-3 Year UCITS ETF | - | - | - | - | |
0P0001ORWE Fundatis Diversified Selection R | 123.17 | +0.17 | +0.1382% | 0 | |