| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZKG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZA | 1,528.41 | -3.15 | -0.2057% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 12.25 | -0.08 | -0.6584% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 188.4 | -0.13 | -0.069% | 0 | |
0P0001IRX9 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class | 182.58 | +8.38 | +4.8091% | 0 | |
0P0000S1S8 DPAM INVEST B - Real Estate Europe Dividend Sustainable A Dis | 151.1 | -0.51 | -0.3364% | 0 | |
0P0000XRRD Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP | - | - | - | - | |
0P00016FY0 Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) | 19.23 | -0.09 | -0.4658% | 0 | |
0P00019E5E Eurizon Multiasset Equilibrio Marzo 2022 D | - | - | - | - | |
IS3L iShares USD Ultrashort Bond Fund | - | - | - | - | |
ES0181405004 UNIFOND EUROPA DIVI. | - | - | - | - | |
0P0000X4MG BG Selection SICAV - Greater China Equities CX | 213.11 | -0.99 | -0.4605% | 0 | |
0P0001KQU1 Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR | 7.86 | -0.03 | -0.3677% | 0 | |
0P0000WF3P GAM Multibond - Emerging Bond CHF B | 110.63 | -0.14 | -0.1264% | 0 | |
0P0000I3IA BENDLER INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001K6E0 Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc | 177.32 | -1.71 | -0.9536% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 80.77 | -0.02 | -0.023% | 0 | |
0P0001JM35 Aviva Investors Climate Transition Global Equity Fund 3 | 1.96 | -0 | -0.1225% | 0 | |
0P0000Y011 Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc | - | - | - | - | |
0P0001H8ZS Euromobiliare Equity Selected Dividend A | 6.21 | -0.02 | -0.3213% | 0 | |
0P000170Y0 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It | 210.05 | +0.8 | +0.3823% | 0 | |
NMHQB New Millennium - Augustum High Quality Bond | 176.19 | -0.33 | -0.1869% | 0 | |
0P0000WMS8 Wellington II Global Total Return Fund EUR S Acc Hedged | - | - | - | - | |
0P0001LUHB Amundi Funds - Pioneer US Equity ESG Improvers C EUR C | - | - | - | - | |
0P000179EH Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C Accumulation | - | - | - | - | |
0P0001J2NA Legal & General Multi Asset Core 45 Fund Class I GBP Accumulation | 0.67 | -0 | -0.2689% | 0 | |
0P0000WKIL Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged | 123.54 | -0.19 | -0.1511% | 0 | |
0P0001O4J3 R-co Conviction Subfin ID EUR | 988.32 | -1.55 | -0.1566% | 0 | |
IE00BHZPJ015 iShares MSCI EMU ESG Enhanced U | - | - | - | - | |
0P000026UR AXA Oblig Inflation | - | - | - | - | |
0P0001H4W3 Rural Renta Fija 5 Cartera FI | 952.42 | -0.51 | -0.054% | 0 | |
0P0001DK0W Invesco Funds - Invesco Continental European Small Cap Equity Fund C Accumulation EUR | 22 | -0.11 | -0.4975% | 0 | |
0P00000MG6 Fidelity Funds - US High Yield Fund A-DIST-GBP | 13.14 | +0.02 | +0.1524% | 0 | |
0P0001K5K6 AXA World Funds - Multi Asset Optimal Impact I EUR | 121.17 | -0.76 | -0.6233% | 0 | |
0P0000MLH5 LI Aktier Europa | - | - | - | - | |
0P00000HTA ABN AMRO Funds - Profielfonds 6 A EUR Capitalisation | - | - | - | - | |
ES0138950052 SABADELL D.LAR FIJO PYME | - | - | - | - | |
0P00005V6J Aditya Birla Sun Life Focused Equity Fund Dividend Payout | 23.62 | -0.08 | -0.3367% | 0 | |
0P0001BHX2 Robeco Chinese A-share Equities F € | 155.62 | +2.8 | +1.8322% | 0 | |
0P00015EIP Handelsbanken Europa Index Criteria A1 EUR | 24.02 | +0.19 | +0.7973% | 0 | |
0P0001EU87 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) | - | - | - | - | |
0P0001BC20 Danske Invest Europa Akk klasse DKK h | - | - | - | - | |
0P0001M0TR DWS Concept ESG Blue Economy FC EUR Accumulation | 119.94 | -0.14 | -0.1166% | 0 | |
0P0000ZK54 CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR | - | - | - | - | |
0P000018DB OYSTER European Corporate Bonds C EUR | - | - | - | - | |
0P0001NR8D Nordea 1 - Alpha 10 MA Fund HY SEK | - | - | - | - | |
0P0001LOC2 Premium Savings Solutions - Allianz Protect 85 S | 113.42 | +0.3 | +0.2652% | 0 | |
0P0000FYRP Orchidée I Long/Short | 144.78 | -0.02 | -0.0138% | 0 | |
0P00017KP2 AB - Mortgage Income Portfolio I EUR Inc | 9.48 | -0.03 | -0.3155% | 0 | |