| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ABD6 ABR Sovereign Local Emerging Markets Bond Fund AA USD | - | - | - | - | |
0P0001FE23 Mercer Low Volatility Equity Fund B14 0.8000 € Acc | 187.53 | +0.58 | +0.3102% | 0 | |
0P0001IT55 Fidelity Europe ex UK Equity Feeder Fund Acc | 1.79 | +0 | +0.2241% | 0 | |
0P00016DFD Eastspring Investments - Japan Dynamic Fund - RE (hedged) | 47.26 | +0.42 | +0.9075% | 0 | |
0P000172CL Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged | 10.86 | -0.01 | -0.092% | 0 | |
0P0001KNLM Sarasin Global Higher Dividend Fund (Class D GBP Hedged Acc) | - | - | - | - | |
0P0001IIGR UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist | - | - | - | - | |
0P0001CSHV Templeton Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 | 9.19 | -0.01 | -0.1087% | 0 | |
0P00000JBH Pictet-Short-Term Money Market EUR R | 140.84 | +0.03 | +0.0222% | 0 | |
UBUM UBS ETF S&P Dividend Aristocrats ESG Elite | - | - | - | - | |
0P0001DVXC M&G (Lux) Optimal Income CHF J-H Accumulation | 10.33 | -0.03 | -0.2637% | 0 | |
0P0001CDMR Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) | 8.9 | 0 | 0% | 0 | |
0P0000V2NL CPR Global Allocation I | 1,899.85 | -1.25 | -0.0658% | 0 | |
0P0001HXFU Janus Henderson Absolute Return Fixed Income Fund Class G GBP Income | 1.01 | +0 | +0.2204% | 0 | |
0P0001LJBN Europa One N EUR Acc | 163.13 | +0.17 | +0.1043% | 0 | |
0P0001JULH HMT Euro Aktien Protect ESG R | - | - | - | - | |
0P0001KUY4 Rockefeller Capital Management UCITS ICAV - Rockefeller US ESG Equity UCITS Class I3 GBPAccumulation | 194.18 | -1.59 | -0.8122% | 0 | |
0P0001CG78 Nordea 1 - Nordic Ideas Equity Fund BC EUR | - | - | - | - | |
0P0000X3IK Threadneedle Strategic Bond Fund Z Gross Accumulation GBP | 1.62 | +0 | +0.1649% | 0 | |
0P0000K9HO Swiss Life Obligationen CHF Ausland PM | 139.93 | -0.05 | -0.0357% | 0 | |
0P00016QLU MetLife Fidelity Corporate Bd 3YR | - | - | - | - | |
0P0000JMAC DNCA Actions Small & Mid Cap Euro RC | - | - | - | - | |
0P0000F2XO Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) | 2,893.42 | -0.3 | -0.0104% | 0 | |
0P0001JUY2 MGTS Clarion Prudence Portfolio P Inc | 1.84 | -0 | -0.1627% | 0 | |
ES0105002044 CAIXABANK AHORRO CARTERA | - | - | - | - | |
0P00015FRM AB - Global Dynamic Bond Portfolio AR EUR H Inc | 11.15 | 0 | 0% | 0 | |
0P0001DK8L PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D | 7.81 | +0 | +0.0397% | 0 | |
0P0001MIY2 JPMorgan Funds - US Small Cap Growth Fund C (inc) - EUR Hedged | - | - | - | - | |
0P0000PROR Aramea Aktien Select R | - | - | - | - | |
0P0001DIZ6 Thesis Maiden Fund Class GBP A Income | 3.69 | +0.13 | +3.6205% | 0 | |
0P0001KBHQ Epsilon Difesa 100 Azioni Luglio 2027 | 4.99 | 0 | 0% | 0 | |
0P0001C5QM ERSTE BOND USA CORPORATE EUR I01 VTIA | 100.78 | +0.76 | +0.7599% | 0 | |
0P0001MHSM Auretas Private Märkte C | 153.37 | -0.42 | -0.2731% | 0 | |
0P00013NYH Janus Henderson Multi Asset Credit Fund I Inc GBP Hedged | 1.11 | 0 | 0% | 0 | |
0P0001KB12 Schroder Blended Portfolio 6 Z Acc | - | - | - | - | |
0P00000UCB Fonditalia Euro Bond Long Term R | 9.14 | -0.05 | -0.5519% | 0 | |
0P0001OND7 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA | 115.96 | -0.58 | -0.4977% | 0 | |
0P0001IFBB FIM Passive USA ESG | 24.43 | +0.04 | +0.1599% | 0 | |
0P0000WFSY CPR Euroland Premium ESG I | - | - | - | - | |
0P0000G6S1 PLUSCAPITAL, SICAV, S.A. | - | - | - | - | |
ACAPER Acomea Performance Fund Q2 | 26.14 | -0.05 | -0.1947% | 0 | |
0P0000YQN5 Royal London Corporate Bond Fund M Acc | 1.72 | +0 | +0.0581% | 0 | |
0P0001FEFP LGT Sustainable Equity Europe Sub-Fund A EUR | 2,090.76 | +1.96 | +0.0938% | 0 | |
0P0000Y0NF ASI Multi-Manager Multi-Asset Distribution Portfolio I Inc | - | - | - | - | |
0P0001K5P9 Multipar BNP Paribas Perspectives Long Terme Classique | - | - | - | - | |
0P0001I44K Kölner Nachhaltigkeitsfonds A | 87.56 | +1.19 | +1.3778% | 0 | |
0P000184P9 Fidelity Funds - Emerging Market Total Return Debt Fund Y-DIST-EUR (EUR/USD hedged) | 6.43 | -0 | -0.073% | 0 | |
0P0001K1ZZ Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class X Euro Accumulating (Hedged) | 100.66 | -0.1 | -0.0992% | 0 | |
0P00017K3U BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track Privilege Capitalisation | 416.99 | -0.64 | -0.1521% | 0 | |
0P0001JW8R NB Aktien Europa V | 193.32 | +1.7 | +0.8872% | 0 | |