| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZT5Q Norpensión Tranquilidad 24 EPSV | - | - | - | - | |
0P0001771K Capital Group New Perspective Fund (LUX) ZLh-GBP | 21.53 | -0.1 | -0.4401% | 0 | |
0P0000V0TW Covéa Haut Rendement I | 136.33 | 0 | 0% | 0 | |
0P0001N9MU M&G (Lux) Diversity and Inclusion Fund Class CI GBP Accumulated | - | - | - | - | |
0P00013PKC ERES Schelcher Obligations H | - | - | - | - | |
0P0000162N Raiffeisen-EmergingMarkets-Rent (R) T | - | - | - | - | |
0P00013253 Fondo BNPP Seicedole P | 91.54 | -0.03 | -0.0328% | 0 | |
0P0001H173 Nordea 2 - US Corporate ESG Bond Fund BI EUR | 101.41 | -0.61 | -0.6028% | 0 | |
0P0001843S Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional (+1) Accumulation | 108.08 | +0.02 | +0.0154% | 0 | |
0P00016YHM VT Balanced Portfolio Overlay Fund C Acc | 2.12 | +0.04 | +2.0247% | 0 | |
0P000027FD AZVALOR VALUE SELECTION, SICAV, S.A. | 99.77 | +0.71 | +0.7128% | 0 | |
0P0001KW9K H2O Multibonds FCP NEUR C | 252.02 | +0.44 | +0.1749% | 0 | |
FHUF LBBW Rent Euro Flex Nachschlagewerk | - | - | - | - | |
0P0001D6UU Sydinvest Private Banking Konservativ Udb. I | - | - | - | - | |
0P0000WM8X AXA (CH) Strategy Fund – Portfolio 30 I | 128.77 | -0.32 | -0.2479% | 0 | |
0P0001APBN Pax Nachhaltig Ertrag Fonds I | 848.62 | +0.27 | +0.0318% | 0 | |
0P0001KW5U H2O Vivace FCP QC | 34,862.73 | +52.52 | +0.1509% | 0 | |
0P0001IG60 ERSTE ETHIK AKTIEN GLOBAL EUR I01 T | 270.77 | -1.13 | -0.4156% | 0 | |
0P0000VC8O Aberdeen Standard SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP | 12.39 | +0.02 | +0.1893% | 0 | |
0P00015B66 Ninety One Global Strategy Fund - UK Alpha Fund I Acc GBP | 37.54 | -0.58 | -1.5215% | 0 | |
0P0000WI8B BlackRock Strategic Funds - Global Absolute Return Bond Fund E2 EUR | - | - | - | - | |
0P0000A1PX GW&K Trilogy Emerging Markets Fund Class A Acc | - | - | - | - | |
0P0001870I Lombard Odier Funds - TargetNetZero Europe Equity (EUR) MA | 22.65 | -0.05 | -0.2383% | 0 | |
NL0010731816 VanEck Vectors European Equal W | - | - | - | - | |
0P0000Y34T Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP | 8.05 | +0 | +0.005% | 0 | |
0P0001BV4Q BNPPF Private Wealth Sustainable Defensive Wealth Distribution | - | - | - | - | |
0P0001IWB9 JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR | 166.75 | -0.86 | -0.5131% | 0 | |
0P0000WFLU Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | - | - | - | - | |
0P0001KKA3 FAM Sustainable Target 2022 II Class L EUR Accumulation | 135.92 | -0.68 | -0.4949% | 0 | |
0P0001633T UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist | 65.04 | +0.47 | +0.7279% | 0 | |
0P00018B8H Privée Select - Dynamic GBP C Acc | - | - | - | - | |
0P0000Y40Q Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZB | 927.2 | +2.05 | +0.2216% | 0 | |
0P00017NM5 Eurizon Investment SICAV Flexible Duration 8 I | 494.71 | -1.04 | -0.2098% | 0 | |
0P00000NZ7 Federal Indiciel US P | 856.96 | -4.78 | -0.5547% | 0 | |
0P00016K4Y UI - Petrus Advisers Special Situations Fund UCITS Class I EUR | - | - | - | - | |
0P0001KLAR PIMCO GIS Dynamic Multi-Asset Fund E EUR Income | - | - | - | - | |
0P00000YQF Templeton Global Bond (Euro) Fund I(acc)EUR | 14.56 | -0.03 | -0.2056% | 0 | |
0P0001LI44 BNP Paribas Funds Disruptive Technology UI6 H EUR Capitalisation | 227.15 | +1.26 | +0.5578% | 0 | |
0P0001CIGM Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QB EUR | 1,622.49 | -6.3 | -0.3867% | 0 | |
0P0001FE6U Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc | 20,937.19 | +97.12 | +0.466% | 0 | |
0P00011SBF DWS Invest II US Top Dividend NCH (P) | 189.02 | -0.41 | -0.2164% | 0 | |
0P00017T7E Vontobel Fund - US Equity HI (hedged) CHF | 212.68 | +0.66 | +0.3113% | 0 | |
0P000010HP Antonveneta Vita Obbligazionario | - | - | - | - | |
LU0217390573 JP Morgan Funds - Pacific Equit | - | - | - | - | |
0P000178FD Trojan Ethical Income Fund I Income | 1.22 | -0 | -0.3768% | 0 | |
0P0001NCEU ERES Sélect ISR Court Terme P | 15.56 | -0.01 | -0.0642% | 0 | |
S3796 RS23 Gestion SICAV S.A. | - | - | - | - | |
0P0000IT7U KALDI CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00019Q4Q BL-Equities Japan BM CHF Hedged Acc | 214.02 | -3.85 | -1.7671% | 0 | |
0P0001KW1F ERSTE GREEN INVEST MIX EUR R01 T | 120.97 | +0.06 | +0.0496% | 0 | |