| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012DKT Swisscanto AST Avant Aktien Ausland Index NT CHF | 411.39 | -1.23 | -0.2981% | 0 | |
0P0001LWM4 New Capital Wealthy Nations Bond Fund GBP I Acc | 92.15 | -0.14 | -0.1517% | 0 | |
0P000026OX STOCK AREA, SICAV, S.A. | - | - | - | - | |
0P0001N04D Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 CHF CH 1 H | - | - | - | - | |
0P0001KGTA ERSTE GREEN INVEST EUR R01 A | - | - | - | - | |
ES0179362001 TOP CLASS HEALTHCARE | - | - | - | - | |
0P0001JPXR Invesco Global Real Estate Fund Z Accumulation SEK Hdg | - | - | - | - | |
S4WD Siemens Euroinvest Aktiengesellschaft | - | - | - | - | |
0P0001N4D6 Grande Corniche C EUR | - | - | - | - | |
0P00000XBD Generations | 73.46 | -0.61 | -0.8235% | 0 | |
0P0001IPP7 ASI Asia Pacific ex-Japan Tracker Fund X GBP Inc | - | - | - | - | |
0P0001K740 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP | - | - | - | - | |
0P0000VDEF Wellington Emerging Local Debt Fund NR EUR Accumulating Hedged | 8.74 | -0.02 | -0.251% | 0 | |
0P0000OPU4 RFMI Multigestión FI | - | - | - | - | |
0P0001JCA4 Liontrust Sustainable Future UK Growth Fund Class M Gross Income | 1.07 | -0.01 | -0.4927% | 0 | |
IE00BK5BCD43 L&G Artificial Intelligence UCI | - | - | - | - | |
0P0001HOV1 Amundi Funds Absolute Return Forex E2 EUR (C) | 5.28 | -0 | -0.0756% | 0 | |
0P000148RX Kozeï 90 | - | - | - | - | |
0P0000ADIS Intesa Il Mio Domani Lungo Termine C | - | - | - | - | |
0P0000WH0G Threadneedle (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | 12.79 | -0.03 | -0.1959% | 0 | |
0P0001D9NB HSBC Global Funds ICAV - Global Government Bond Index Fund ZQHGBP | 9.21 | -0.01 | -0.1399% | 0 | |
JSGN HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000Z33H Fonditalia Euro Bond S | 10.69 | -0.03 | -0.2519% | 0 | |
0P0001N4H9 Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK | - | - | - | - | |
XQ1I Franklin Templeton Investments Global Bond Fund - Class A | - | - | - | - | |
S1291 Holder Inversiones SICAV S.A. | - | - | - | - | |
XUTE X US Treasuries 2D EUR Fund | - | - | - | - | |
0P00001SU2 AXA World Funds - Euro Credit Short Duration I Distribution EUR | 102.11 | -0.09 | -0.0881% | 0 | |
TES8 FTIF Franklin Japan Fund | - | - | - | - | |
0P000148YQ Handelsbanken Euro Ränta (A1 EUR) | - | - | - | - | |
0P00000WRM RGA-Renta Fija PP | - | - | - | - | |
0P0000TK3B Multimanagers Actions Europe-Franklin Templeton Classic | 23.56 | -0.02 | -0.0975% | 0 | |
SODJ iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | - | - | - | - | |
ES0111192003 ATTITUDE OPPORTUNITIES | - | - | - | - | |
0P0001E1WK JPM Funds - Japan Equity Fund I2 (acc) - EUR Hedged | 285.72 | -5.79 | -1.9862% | 0 | |
0P00000OK5 BNP Paribas B Invest Global Equity D Classic | 834.24 | -4.93 | -0.5875% | 0 | |
0P0001I87L JPMorgan Funds - Income Fund A (acc) - AUD (hedged) | 11.14 | +0.01 | +0.0898% | 0 | |
IE00BL0BMZ89 VanEck Vectors Morningstar Gl W | - | - | - | - | |
0P00000FV4 Dorval Convictions PEA RC | 330.96 | -0.69 | -0.2081% | 0 | |
0P0001HJ3J Global Opportunities Access - Sustainable Bonds CHF-hedged F-acc | 88.39 | +0.18 | +0.2041% | 0 | |
0P0000SQ6O AXA Génération Vitalité 2R | - | - | - | - | |
0P0001JTAZ KEPLER Realzins Plus Rentenfonds(T IT) | 109.17 | -0.06 | -0.0549% | 0 | |
0P0001KSG2 Nordea 1 - European Covered Bond Fund HBF SEK | - | - | - | - | |
0P0001LQKL Cohen & Steers SICAV European Real Estate Securities Fund I GBP | 8.61 | -0.1 | -1.1001% | 0 | |
0P0001HWGU Tilney Adventurous Portfolio Institutional GBP Acc | 1.34 | -0.01 | -0.63% | 0 | |
WYZC Comgest Growth Eurasia EUR D | - | - | - | - | |
0P0001IVF8 New Capital Global Convertible Bond Fund GBP Acc | 151.42 | -2.14 | -1.3936% | 0 | |
0P0001JA6H PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 10.21 | -0.02 | -0.1955% | 0 | |
0P0000XPGO Öhman Realräntefond B | - | - | - | - | |
0P0000ITKB GADES FINANZAS, SICAV S.A. | 1.28 | +0 | +0.0031% | 0 | |