| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EUWU Mahindra Rural Bharat and Consumption Yojana Direct Dividend Payout | 18.21 | +0.01 | +0.066% | 0 | |
0P0000J2AR VR VIP - Wachstum | 112.85 | +0.09 | +0.0798% | 0 | |
IE00B5VX7566 HSBC MSCI Japan UCITS ETF | - | - | - | - | |
0P0001LD59 TAPPERT Global Select R | - | - | - | - | |
0P00018KJH Ecofi Patrimoine E.S. Patrimoine | 171.44 | +0.4 | +0.2339% | 0 | |
0P00018KIF Great European Models SRI IPC | 380.57 | +2.08 | +0.5496% | 0 | |
0P0001HAXX Franklin Gulf Wealth Bond Fund Y(inc) EUR H1 | 8.78 | -0.04 | -0.4535% | 0 | |
0P0001LEBS European Specialist Investment Funds - M&G European Credit Investment Fund Class QI EUR Inc | 90.42 | -0.24 | -0.2686% | 0 | |
0P0000IV74 BASEN INVESTMENT, SICAV S.A. | - | - | - | - | |
0P0001JBDE Quilter Investors Monthly Income and Growth Portfolio A (GBP) Income | 1.24 | 0 | 0% | 0 | |
0P00014ZLO Robeco Global Consumer Trends Equities E € | 293.84 | -0.61 | -0.2072% | 0 | |
0P000023JI Lazard Emerging Markets Fund A Inc | 4.91 | +0.2 | +4.1709% | 0 | |
0P0000135L Schroder Sustainable UK Equity Fund Z Income GBP | 2.17 | +0 | +0.185% | 0 | |
0P00019IU8 LUX IM - Muzinich Credit Alternative Fund DlX | 102.55 | -0.11 | -0.1052% | 0 | |
0P00012ROA Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P00017XVW Mercer Low Volatility Equity Fund M-1€ Acc | 230.29 | -1.11 | -0.4797% | 0 | |
0P0001NI2N UniThemen Defensiv A | - | - | - | - | |
0P00009AIL AXA Sterling Corporate Bond Z Gross Inc | 0.82 | +0 | +0.3322% | 0 | |
0P0001MXME LUX IM ESG UBS Global Climate Change HX | 127.85 | -2.68 | -2.0562% | 0 | |
0P000023RG HSBC Corporate Bond Fund Institutional Acc | 3.98 | +0.01 | +0.3299% | 0 | |
0P00017XDU BNP Paribas Funds Emerging Multi-Asset Income Classic EUR Distribution | 59.39 | -0.45 | -0.752% | 0 | |
0P00008W4O Pacteo Obligataire Diversifié | 60.97 | -0.13 | -0.2128% | 0 | |
0P0001ADCS Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) | 70.75 | -0.23 | -0.324% | 0 | |
0P00019K7K DWS Floating Rate Notes FC | 95.01 | +0.01 | +0.0105% | 0 | |
0P0001LMOY FutureFolio 33 P | 108.91 | -0.56 | -0.5116% | 0 | |
NDJG Nordea 1 - Asia ex Japan Equity BP-USD | - | - | - | - | |
0P0001AJOH Sanlam Short-Dated Corporate Bond B Acc | - | - | - | - | |
0P0001IVV3 JSS Investmentfonds II - JSS Sustainable Equity - Future Health C CHF Acc | 107.85 | +0.82 | +0.7661% | 0 | |
0P00000NDA Lombard Odier Funds - TargetNetZero Euro IG Corporate PD | 9.65 | -0 | -0.0249% | 0 | |
0P00016ON5 UBS (Lux) Strategy SICAV - Income (EUR) Q-acc | 116.15 | -0.29 | -0.2491% | 0 | |
0P0001JDVJ Az Fund 1 - Az Bond - Mid Yield B Acc | - | - | - | - | |
0P000018DJ Piguet Global Fund - International Bond (CHF) D | 93.9 | +0.19 | +0.2028% | 0 | |
0P0000YTAZ Arquia Banca RVM A FI | 19.7 | -0.26 | -1.2828% | 0 | |
0P0001I7BU Omnis Global Emerging Markets Equity Leaders Fund Class A Inc | 1.51 | -0.02 | -1.5981% | 0 | |
0P0001E1GO Threadneedle (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) | 14 | +0.1 | +0.7424% | 0 | |
0P0000X6SU Nordea Global Passiv B Avkastningsandel EUR | 39.2 | -0.32 | -0.8207% | 0 | |
0P00018OCX Allianz Global Investors Fund - Allianz Best Styles Emerging Markets Equity IT8 EUR | 2,417.51 | -1.31 | -0.0542% | 0 | |
BAKO70KL BankInvest Optima 75 Akk. KL | - | - | - | - | |
0P0001J7KO MGI Euro Bond Fund A12-0.3000-EUR Acc | 89.76 | -0.09 | -0.1002% | 0 | |
0P00005XSG PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation | 13.4 | 0 | 0% | 0 | |
0P00017OUY Pictet-Multi Asset Global Opportunities-P dy EUR | 140.62 | -0.89 | -0.6289% | 0 | |
ES0112899010 BANKIA RENTA FIJA EURO CP, CART | - | - | - | - | |
0P0000KY5T Aegon International 80:20 Core Ptfl V1 | - | - | - | - | |
0P0000SR1G AXA World Funds - US High Yield Bonds I Distribution USD | 93.1 | +0.17 | +0.1829% | 0 | |
0P0000ZA7J UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1 | 2,793.3 | +18.26 | +0.658% | 0 | |
0P0001N5K2 Amundi Funds - Pioneer Global High Yield ESG Improvers Bond R2 GBP Acc | - | - | - | - | |
0P00008VUO Swiss Life Obligationen Global (CHF hedged) | 115.15 | +0.43 | +0.3748% | 0 | |
0P0000JQJ7 IST Governo Bond III | - | - | - | - | |
0P00000EFJ HMG Découvertes D | 2,689.81 | +6.35 | +0.2366% | 0 | |
ES0121091039 COMPROMISO FONDO ETICO | - | - | - | - | |