| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBJ6 UTI Nifty Index Fund-Direct Income Reinvestment | 86.17 | -0.28 | -0.3232% | 0 | |
0P00000V99 Objectif Sélection | - | - | - | - | |
0P00019Z8F Danske Invest SICAV - European Corporate Sustainable Bond A SEK H d | - | - | - | - | |
0P0001H5S8 Velliv VP Index L R 30 år B&DK | - | - | - | - | |
0P0000KAUB UWS JPM Natural Resources S3 | 24.82 | -0.41 | -1.643% | 0 | |
0P0000YYIH Santander Indice España B FI | - | - | - | - | |
0P00018TWA AB - Asia Income Opportunities Portfolio S1 USD Acc | 128.87 | +0.03 | +0.0233% | 0 | |
0P00017YW6 Kutxabank Garantizado Bolsa FI | - | - | - | - | |
| - | - | - | - | | |
0P000125XK Franklin Euro Short Duration Bond Fund A(Ydis)EUR | - | - | - | - | |
0P00000T09 JPMorgan Funds - Emerging Markets Equity Fund A (dist) - GBP | 80.98 | -1.89 | -2.2807% | 0 | |
0P00014MAK Danske Invest Emerging Markets Debt Hard Currency EUR W h | 14.12 | +0.02 | +0.1418% | 0 | |
0P0001KSEE Nordea 1 - Conservative Fixed Income Fund HBF SEK | - | - | - | - | |
0P0000CO1N Eurizon Fund - Bond JPY LTE Class Unit ZH EUR Accumulation | 193.2 | -0.22 | -0.1137% | 0 | |
0P00015F9C Royal London Absolute Return Government Bond Fund Class Z GBP Acc | 1.31 | -0 | -0.0228% | 0 | |
0P00015BKB JPM Global Bond Opportunities Fund C - Gross Accumulation | 1.43 | +0 | +0.0702% | 0 | |
0P00000HI7 Danske Invest Norge II | - | - | - | - | |
0P0001ITN6 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR | 2,371.33 | +3.56 | +0.1504% | 0 | |
0P0000FVY0 MasterFonds-VV Ausgewogen | - | - | - | - | |
0P0001JUAO First Private Systematic Merger Opportunities EUR I Euro | - | - | - | - | |
INSTV InsingerGilissen European Large Cap Fund | - | - | - | - | |
HJU8 DWS Top Europe Fund | - | - | - | - | |
0P0001HQR3 Mercer Multi Asset Growth Fund B3 0.1110 GBP | - | - | - | - | |
0P0001FTAD Export Europe Palatine R | - | - | - | - | |
3BJ1 Deka-Boutiquesel Offensive-Eur I | - | - | - | - | |
0P0001MHXQ Franklin ESG-Focused Balanced Fund R (acc) EUR | - | - | - | - | |
IE00BLRPRD67 L&G ESG USD Corporate Bond UCIT | - | - | - | - | |
0P00000OWB MEAG EuroInvest A | - | - | - | - | |
0P00000HPZ Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class A2 HEUR | - | - | - | - | |
0P0001BJC1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | - | - | - | - | |
0P0001D757 Wellington Asia Technology Fund D H EUR Acc | - | - | - | - | |
0P0000V1ZT S&W Saltus Global Equities Fund B Inc | - | - | - | - | |
0P00017X8V Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR | - | - | - | - | |
0P0000N4H2 UWS Stewart Inv Glbl Emerg Mt Ldrs GBP S3 | - | - | - | - | |
0P0000INPZ Vontobel Fund - Clean Technology B EUR | - | - | - | - | |
0P0001M5NZ Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Reference | - | - | - | - | |
0P0000X4EQ Sarasin Multi Asset – Strategic Fund Class P Accumulation Shares | - | - | - | - | |
0P0001OB6M UniNachhaltig Aktien Deutschland -net- | - | - | - | - | |
0P0001BE9H UniFavorit: Aktien Europa -net- A | - | - | - | - | |
0P0001BDXH Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc | 102.73 | -0.06 | -0.0564% | 0 | |
S2450 Profit Investors SICAV S.A. | - | - | - | - | |
0P00017EQE Caixabank Renta Fija Selección Global Estándar FI | - | - | - | - | |
0P0001J9OU Legal & General ICAV - L&G Multi Asset Core 75 Fund I EUR UnH Acc | - | - | - | - | |
0P0000ZGUE Natixis Japan Equity H-I | - | - | - | - | |
0P0000ZER2 Wellington Enduring Assets Fund G GBP Acc Hedged | - | - | - | - | |
0P0001ACL1 Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) SA | - | - | - | - | |
| - | - | - | - | | |
0P0001MR4P Morgan Stanley Funds (UK) - Global Balanced Sustainable Fund I GBP Accumulation | - | - | - | - | |
FAEU Invesco U.S. High Yield Fund A EUR Hgd Acc | - | - | - | - | |
0P0001ISN3 DNCA Invest Lafitenia Sustain BB Fd N | - | - | - | - | |