| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000A2M9 CC Japan Alpha Fund Class A EUR | - | - | - | - | |
0P00000HQQ Raiffeisen-§14-MixLight A | - | - | - | - | |
0P0000CNUZ AM Fortune Fund Defensive | - | - | - | - | |
0P00000MZF Rothschild & Co Bond Fund CHF 1 | 1,111.2 | -0.6 | -0.054% | 0 | |
0P0001LLAF Royal London Global Sustainable Credit Fund Class Z GBP Hedged Accumulation | - | - | - | - | |
0P00000Q88 BL- Global Bond Opportunities A EUR Inc | - | - | - | - | |
0P00006D9R KLP AksjeAsia Indeks II | - | - | - | - | |
0P0001MGP9 SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund I EUR Acc | - | - | - | - | |
0P0000149A Caser Renta Variable Mixta 70 PP | - | - | - | - | |
0P0001LQCV Guardian Equity Fund I T | - | - | - | - | |
0P0001LJ4P Kairos International SICAV - Climate Change ESG Y EUR Acc | - | - | - | - | |
0P0001LDMH NN Enhanced Index Sustainable North America Equity Fund P | - | - | - | - | |
0P000017CK C-QUADRAT Absolute Return ESG R A | - | - | - | - | |
0P0001HFQO Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z EUR UnHAcc | - | - | - | - | |
0P0000XU4B JPMorgan Asian Total Return Bond (mth) - AUD (hedged) | - | - | - | - | |
0P00006EGW Barclays UK Equity Income Fund A Dis GBP | - | - | - | - | |
0P00009ANA Caser Renta Variable Global Em. G PP | - | - | - | - | |
0P00015HAK PGIM Global Corporate Bond Fund USD I Accumulation Class | - | - | - | - | |
0P00015C6R Nomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged | - | - | - | - | |
0P0001N32F ABN AMRO Funds - Baring Emerging Markets Bonds CH EUR Capitalisation | - | - | - | - | |
0P00000U9O BNL Azioni Europa Dividendo | - | - | - | - | |
0P00000TXO BNL Obbligazioni Globali | - | - | - | - | |
0P00011IVC Natixis AM Funds - Ostrum Euro Bonds Opportunities 12 Months R/A (EUR) | - | - | - | - | |
0P0000CPJ1 Ofi RS Act4 Green Future Ofi Actions Monde Durable | - | - | - | - | |
0P0000IKJZ AlpenBank Anleihenstrategie (V) | - | - | - | - | |
0P00000OHJ ERSTE BOND EURO MÜNDELRENT T | - | - | - | - | |
0P000017UY Amundi Global High Yield Bond T | - | - | - | - | |
0P0001O34I DNCA Invest Euro Smart Cities AD2 EUR Dist | - | - | - | - | |
0P0001J69E G Fund Hybrid Corporate Bonds NC EUR | - | - | - | - | |
0P0001HCA5 FP Carmignac ICVC - FP Carmignac Emerging Discovery A GBP Accumulation | - | - | - | - | |
0P0001HO28 Marlborough Defensive Fund Z | - | - | - | - | |
0P0001LGEE Ararat C | - | - | - | - | |
0P0001FJFO Royal London Global Bond Opportunities Fund Z EUR Hedged Acc | - | - | - | - | |
0P0001J8XR Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR | - | - | - | - | |
0P0001IG8J HSBC Responsible Investment Funds - SRI Balanced IC | - | - | - | - | |
0P0001J50N DPAM L - Bonds Government Sustainable M | - | - | - | - | |
0P00006XPO Vanguard U.S. Opportunities Fund Investor EUR Accumulation | 2,072.56 | +9.88 | +0.479% | 0 | |
0P0001IZN3 Kairos International SICAV - ActivESG Y EUR Acc | - | - | - | - | |
0P0000FTEE Groupama Convertibles IC | - | - | - | - | |
0P0000GA99 Weltportfolio Dynamik LC | - | - | - | - | |
0P00000MHW Tocqueville Dividende D | - | - | - | - | |
0P0001O3LN European Stars Equity FAM Fund A EUR Acc | - | - | - | - | |
0P0001MHF9 BL-Equities Europe PEA A EUR | - | - | - | - | |
0P0001BC6H FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund D GBP Income | - | - | - | - | |
0P000027H0 Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP | - | - | - | - | |
0P00000M1S CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A | 141.93 | +0.08 | +0.0564% | 0 | |
0P0001L9XE Sarasin IE Multi Asset - Strategic (EUR) Class V Income Shares | - | - | - | - | |
0P0001JBVZ Brown Advisory Global Leaders Fund Sterling Class SI Distribution | - | - | - | - | |
0P000010L8 KEPLER Small Cap Aktienfonds (T) | - | - | - | - | |
0P00000IYE MAM High Yield ESG C | - | - | - | - | |