| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MFHM Hermes Universal Moderate A Cap K | 118.75 | -0.36 | -0.3022% | 0 | |
0P00015OVY Avantgarde Global Bond Fonds I T | 81.4 | +0.11 | +0.1353% | 0 | |
0P0001CM9R DPAM L - Bonds Emerging Markets Sustainable J EUR | 35,512.66 | -87.75 | -0.2465% | 0 | |
0P0001KOGZ Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Investment Pathway 3 Acc | 1.27 | -0 | -0.0788% | 0 | |
S1901 Laxmi Inversiones Mutual Fund | - | - | - | - | |
0P0000W36G Artemis SmartGARP UK Equity Fund Class I Acc GBP | 48.61 | +0.22 | +0.4513% | 0 | |
0P0000Y75C MFS Meridian Funds - European Value Fund N1 EUR | 29.08 | -0.04 | -0.1374% | 0 | |
0P0001767Z Goldman Sachs Funds II - Goldman Sachs Global Multi-Manager Alternatives Portfolio R GBP Hedged Inc | - | - | - | - | |
0P00000CL7 SEB Aktienfonds | - | - | - | - | |
0P00001BVQ CapitalatWork Foyer Umbrella - Inflation at Class D | 111.99 | +0.17 | +0.152% | 0 | |
0P0001ER7J Fideuram Fund Global Bond R EUR Acc | 9.32 | +0.02 | +0.215% | 0 | |
0P0000V70Y LBPAM 3 Mois I | - | - | - | - | |
0P00019E4F Eurizon Evoluzione Target 35 Marzo 2022 | - | - | - | - | |
0P0000LZ14 MetLife Balanced Index Portfolio International Life | 4.33 | -0.01 | -0.1873% | 0 | |
0P00017HNQ Caixabank Destino 2030 Plus FI | - | - | - | - | |
0P0000ZALO Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZBH | 824.54 | -6.43 | -0.7738% | 0 | |
0P000199FO Intesa Life Obb. Euro SPIF | - | - | - | - | |
0P00000D74 Fidelity Funds - Flexible Bond Fund A-DIST-GBP | 0.31 | 0 | 0% | 0 | |
0P0001L9PJ HSBC Global Investment Funds - Asia High Yield Bond XCHCHF | 6.3 | +0 | +0.0159% | 0 | |
0P0000MXGM Goldman Sachs Emerging Markets Debt Local Feeder EUR | - | - | - | - | |
0P0001CTEN HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DHGBP | 9.72 | -0.02 | -0.2198% | 0 | |
0P0001EX8R BNP Paribas Actions Croissance Privilege | 174.9 | +0.54 | +0.3097% | 0 | |
0P0001LXWX Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP) NA | - | - | - | - | |
WYF2 PRIMA - Nachhaltig Rendite Fonds A EUR | - | - | - | - | |
0P0001F1OG NN (L) European ABS I Cap EUR | 6,281.03 | +2.12 | +0.0338% | 0 | |
0P00016LLZ MSG 29 Haussmann D | - | - | - | - | |
0P000024IP Gan Dynamisme IC | - | - | - | - | |
0P0001JCHS Hermes Universal - HU ONE Defensive N Cap | - | - | - | - | |
0P00000OYX Basis-Fonds I (FT-Exklusivfonds) | 147.22 | -0.12 | -0.0814% | 0 | |
0P00011PR7 Muzinich Americayield Fund Hedged Euro Accumulation H Units | 131.11 | -0.04 | -0.0305% | 0 | |
0P0001K5OM Fidelity Funds - Sustainable Global Equity I-Acc-GBP | 1.93 | -0.01 | -0.3623% | 0 | |
0P0001KY9Y Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 112.72 | -0.3 | -0.2654% | 0 | |
0P0001H84B BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc | - | - | - | - | |
0P0001K7IN Ecofi Agir Pour Le Climat Fondation Terre Solidaire - Transition pour le climat | - | - | - | - | |
0P00000I3L AB - Eurozone Equity Portfolio IX Acc | 27.35 | +0.08 | +0.2934% | 0 | |
0P0001HUI5 Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR | 1,064.69 | -1.13 | -0.106% | 0 | |
0P0000ZSZV Schroder Recovery Fund L Income GBP | 1.01 | 0 | 0% | 0 | |
0P0000UJ16 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc | 4.21 | -0.03 | -0.7611% | 0 | |
0P00018GFG Pictet-Global Dynamic Allocation I USD | 173.58 | -0.04 | -0.023% | 0 | |
0P00000B1K BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged | - | - | - | - | |
0P00008W5I CA Brio Obligataire Diversifié | 46.25 | +0.06 | +0.1299% | 0 | |
0P0000WLLE DIP - CONSERVATIVE MULTI ASSET A EUR | 13.08 | -0.04 | -0.2852% | 0 | |
0P0001FDPJ Precision Absolute A FI | - | - | - | - | |
0P0000XK9H BKP Dachfonds | - | - | - | - | |
0P0000A92R Fidelity Funds - Emerging Asia Fund A-Acc-EUR | - | - | - | - | |
0P00016ATB ASI Sterling Short Term Government Bond Fund I Inc | 0.95 | -0 | -0.0735% | 0 | |
0P0001FADF SR-Bank Verden D | 2,997.43 | +13.23 | +0.4433% | 0 | |
0P00008UMR Aberdeen Standard SICAV II-Euro Corporate Bond Fund Z Inc EUR | 10.8 | -0.01 | -0.1276% | 0 | |
0P0000WCBB UBAM - Dynamic Euro Bond IHC CHF | 101.61 | +0 | +0.0049% | 0 | |
0P0000SXJR Arca Vita Conservative | - | - | - | - | |