| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JX39 UBAM - Positive Impact Emerging Equity YD GBP Income | 215.62 | +0.18 | +0.0835% | 0 | |
IE000UU299V4 HSBC MSCI Japan Climate Paris A | - | - | - | - | |
0P00015FC3 Amundi Soluzioni Italia - Amundi UniCredit a Formula - Globale Maggio 2021 E EUR ND | - | - | - | - | |
0P0000J0GQ R-co Conviction Credit 12M Euro D EUR | 85.31 | -0.01 | -0.0117% | 0 | |
0P00016TBA BEKB Obligationenfonds - BEKB Obligationen Global Unternehmensanleihen Nt hedged | 85.2 | +0.08 | +0.094% | 0 | |
0P00006BA7 Amundi Funds - Pioneer Strategic Income F EUR Hgd (C) | 8.63 | -0.02 | -0.185% | 0 | |
0P0001MVNM Nordea 1 - Global Climate and Social Impact Fund BP NOK | 1,038.18 | -31.21 | -2.9185% | 0 | |
0P0001GZ4Z Allianz Global Investors Fund - Allianz Global Equity Unconstrained WT H EUR | - | - | - | - | |
0P00008VUQ Swiss Life BVG-Mix 25 | 210 | +0.05 | +0.0238% | 0 | |
0P000182HA SpareBank 1 Odin Aktiv Renter | - | - | - | - | |
0P0000ZC95 Templeton European Opportunities Fund W(acc)EUR | - | - | - | - | |
0P0001KEK9 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc | 200.23 | -5.23 | -2.5441% | 0 | |
0P00016TQX BFT Crédit Opportunités ISR I2 C | 11,417.27 | -11.18 | -0.0978% | 0 | |
0P00016B4C Aberdeen Standard SICAV II-Total Return Credit Fund D Acc Hedged EUR | 13.17 | -0.01 | -0.0849% | 0 | |
0P0001CLEE Aviva Perspective 2036-2040 | 154.67 | +0.44 | +0.2853% | 0 | |
0P00016ATD ASI Sterling Short Term Government Bond Fund Z Acc | 1.67 | +0.01 | +0.396% | 0 | |
0P0000YEMS SEI Global Master Fund plc - The SEI Global Short Duration Bond Fund Hedged Sterling Instl Dist | 9.76 | -0 | -0.0102% | 0 | |
0P0000ZJK5 Mediolanum BB Infrastructure Opportunity Collection S Hedged Class A Units | 14.79 | -0.07 | -0.491% | 0 | |
0P0001H6RP CSTSS-OB2018 | 1,343.05 | -2.16 | -0.1606% | 0 | |
0P000155PK HSBC Global Investment Funds - Global High Yield Bond ZQ1HGBP | 8.36 | 0 | 0% | 0 | |
0P0000ZEFJ Janus Henderson Horizon Global Property Equities Fund H2 EUR | 24.01 | -0.06 | -0.2493% | 0 | |
0P0001IX8G RobecoSAM SDG Credit Income DH EUR | 107.11 | -0.07 | -0.0653% | 0 | |
0P0001BI9O AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund E Distribution Quarterly EUR (Hedged) | 790.75 | -13.36 | -1.6615% | 0 | |
0P0001M3PV Buy & Hold Luxembourg B&H Bond Class 2 | 1.15 | -0 | -0.0522% | 0 | |
0P000099TF Avaron Emerging Europe A | 14.85 | -0.01 | -0.0881% | 0 | |
0P0000Z2GX BBM V-Flex RPD | - | - | - | - | |
TFSF Triodos Fair Share Fund | 35.48 | +0.01 | +0.0282% | 0 | |
0P00000NAS KBC Index Fund - Euroland Dis | 814.54 | +1.78 | +0.219% | 0 | |
0P0001C97O Groupama ValorePiù Italia | - | - | - | - | |
0P00000S23 JPM Global High Yield Bond Fund A - Gross Accumulation | - | - | - | - | |
0P0001L6ND OGM Oasis Crescent Variable Fund Class F (GBP) Shares (Acc) | 13.81 | -0.01 | -0.0774% | 0 | |
| - | - | - | - | | |
0P0001J1VK Nagelmackers Private Balanced Class A Acc | 73.04 | +0.06 | +0.0822% | 0 | |
0P0001BGZQ Nagelmackers European Real Estate Fund Ic | 1,176.1 | -5.56 | -0.4705% | 0 | |
0P0000ACEF Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HEUR | 56.62 | -0.23 | -0.4046% | 0 | |
0P0001BP3A AB - RMB Income Plus Portfolio S1 EUR Acc | - | - | - | - | |
0P0001K4EA PFA Klima+ Profil A 20 år | - | - | - | - | |
0P000069L0 LUX IM Morgan Stanley US Eqs DLX | 438.41 | -1.86 | -0.4234% | 0 | |
0P00016ZXP Invesco Funds - Invesco Pan European High Income Fund C (CHF Hedged) Accumulation CHF | 13.45 | -0.01 | -0.0743% | 0 | |
0P0001H4VX Rural Sostenible Decidido Cartera FI | 448.88 | +0.81 | +0.1801% | 0 | |
0P0001M389 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah EUR Distribution | 118.8 | -0.07 | -0.057% | 0 | |
0P0001C1S2 Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund X Acc EUR | - | - | - | - | |
0P0000KAI3 PVM Flex P | 124.72 | -0.52 | -0.4152% | 0 | |
0P00000VCG Baillie Gifford Emerging Markets Growth Fund C Accumulation | 18.61 | -1.09 | -5.533% | 0 | |
0P0000X9ZU Schroder International Selection Fund European Special Situations C Accumulation GBP | 276.03 | +2.08 | +0.7593% | 0 | |
0P0000ZQ1E Janus Henderson Horizon Global Property Equities Fund G2 HEUR | 15.5 | -0.11 | -0.7047% | 0 | |
0P0000RX61 DJE - Zins & Dividende PA (EUR) | - | - | - | - | |
0P00016UNY Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-AUD) | 8.42 | +0.02 | +0.2322% | 0 | |
0P0001I7WV Schroder Swiss Equity Core Fund C | 173.26 | -1.07 | -0.6138% | 0 | |
IQQP iShares Europe Property Yield Fund | - | - | - | - | |