| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005W0B Fédération EP | - | - | - | - | |
0P0000NPX7 PEH SICAV - PEH Inflation Linked Bonds Flexibel P | 89.05 | -0.14 | -0.157% | 0 | |
0P0000X027 Janus Henderson Horizon Global Property Equities Fund A2 HEUR | 15.23 | -0.1 | -0.6523% | 0 | |
0P0001K72S BayernInvest Subordinated Bond-Fonds A | 93.24 | -0.08 | -0.0857% | 0 | |
0P00019VUL Albus Cartera FI | - | - | - | - | |
0P0001J6MY Wellington Opportunistic Fixed Income Fund Class S EUR Hedged | 7.39 | -0.01 | -0.1662% | 0 | |
0P0001D6OX PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation | 11.13 | -0.01 | -0.0898% | 0 | |
0P0001EN76 LF Aegon Multi-Asset 2 Fund A Accumulation | 1.3 | -0 | -0.2226% | 0 | |
0P00008F67 Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I | 408.68 | -2.53 | -0.6153% | 0 | |
0P0001D4Y2 MI Metropolis Valuefund B Acc | 4.71 | +0.03 | +0.581% | 0 | |
0P0001751C COURTIERS Investment Grade Bond I Share Accumulation | 1.19 | -0.01 | -0.4184% | 0 | |
XSXE Stoxx Europe 600 2C EUR | - | - | - | - | |
0P0001EUUC Handelsbanken Pension 60 (A1 SEK) | - | - | - | - | |
0P0001LUVV Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation | 10.08 | -0.02 | -0.2326% | 0 | |
0P0000WGMY Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue QB | - | - | - | - | |
0P0000KW8E Amundi AFD Avenirs Durables I C | 147,751.7 | -91.67 | -0.062% | 0 | |
UI40 Unieurorenta Mutual Fund | - | - | - | - | |
0P00000DBS Threadneedle (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) | 28.83 | -0.04 | -0.1403% | 0 | |
0P00000F39 Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD | 126.22 | +0.02 | +0.0195% | 0 | |
0P0000TFY4 IDBI Short Term Bond Growth | - | - | - | - | |
0P00018ZSL Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income | 86.05 | -0.04 | -0.0424% | 0 | |
0P00000RVO Schroder International Selection Fund European Smaller Companies A Accumulation EUR | - | - | - | - | |
0P0001BE6B Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B | 157.48 | +0.07 | +0.0445% | 0 | |
0P0001EVP1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF | 1,007.4 | +0.31 | +0.0306% | 0 | |
0P0000MLFS HSBC EE Oblig Euro Responsables et Solidaire F | 15.84 | -0.06 | -0.3835% | 0 | |
0P00000E6F Ibercaja Bolsa Europa A FI | 10.05 | -0.02 | -0.2033% | 0 | |
0P0001LMIF VT Tyndall North American Fund B GBP Accumulation | 1.21 | -0.01 | -0.6781% | 0 | |
0P000084FM Brooks Macdonald International Multi Strategy Fund Limited US$ Growth Strategy | 2.62 | +0.01 | +0.318% | 0 | |
0P000197X3 Threadneedle UK Index Linked Fund Institutional Accumulation GBP | - | - | - | - | |
S0380 Bejuvial SICAV SA | - | - | - | - | |
0P0001FLF9 FISCH Convertible Global Sustainable Fund RE | 131.2 | -0.17 | -0.1294% | 0 | |
0P0001O8JT AXA ACT Green Short Duration Bond Fund Z Inc | 1.01 | 0 | 0% | 0 | |
0P00018YDG Waterloo SICAV Global Flexible R EUR Acc | 191.68 | -0.72 | -0.3753% | 0 | |
0P00000J0H IM 93 Renta FI | - | - | - | - | |
0P00011UGB Generali Investments SICAV - Euro Equity Fund Class C EUR Acc | 200.56 | -0.6 | -0.2983% | 0 | |
0P0001F9OE Swiss Value Equity Fund - M | 158.51 | -0.68 | -0.4272% | 0 | |
0P0001CMVW EthiCare C | 165.99 | -0.26 | -0.1564% | 0 | |
0P0001DXF9 Eurizon Top Selection Settembre 2023 A | - | - | - | - | |
0P0001JBCH MGI UK Cash Fund Z-1 GBP Shares Acc | 122.36 | +0.02 | +0.0163% | 0 | |
0P0000N75P AXA World Funds - Euro Government Bonds F Capitalisation EUR | 133.16 | -0.73 | -0.5452% | 0 | |
0P0001IS2F FAM Advisory 7 Fund Class K EUR Accumulation | - | - | - | - | |
0P0001239Y Janus Henderson Multi-Manager Diversified Fund I Acc | - | - | - | - | |
0P00000QAR R-co Thematic Real Estate C | 1,548.18 | -7.64 | -0.4911% | 0 | |
0P00019UBV Caixabank Garantizado Euribor II FI | - | - | - | - | |
0P0000RQ6U 29 Haussmann Euro Rendement C | 1,776.12 | -0.93 | -0.0523% | 0 | |
0P0001N0PI Mercer Passive Global Equity Fund B1 0.0400 EUR Hedged | 179.49 | -0.31 | -0.1724% | 0 | |
0P0001II69 Amundi Funds - Volatility World F EUR HEDGED (C) | 5.4 | -0.01 | -0.1478% | 0 | |
0P00016OVC BBVA Protección Futuro 5/10 B PP | - | - | - | - | |
0P0001FDFY M&G Sustainable Multi Asset Fund Sterling A GBP Inc | 1.09 | -0.01 | -0.8377% | 0 | |
0P0001M6AZ BlackRock Global Funds - Systematic Global Equity High Income Fund I 5G EUR Hedged Inc | 10.47 | -0.02 | -0.1907% | 0 | |