| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JLJ4 UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | 2,437.31 | -10.41 | -0.4253% | 0 | |
0P0001M7LP Nordea 1 - Global Green Bond Fund E EUR | - | - | - | - | |
0P0001IBUX Beheerstrategie N.V Multi Manager Defensive H5 | 88.03 | -0.04 | -0.0454% | 0 | |
0P00012PLF ansa - global Q opportunities P | - | - | - | - | |
0P0001MBF2 Quaestio Capital Fund Family Global Value EUR B Acc | - | - | - | - | |
0P0001MX17 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl W EUR Inc | 88.92 | -0.18 | -0.2032% | 0 | |
0P00012FLA Unicorn UK Income Overseas Income | 0.85 | +0 | +0.1897% | 0 | |
0P0000ZT9G Franklin Mutual Global Discovery Fund W(acc)EUR | 26.01 | +0.28 | +1.0882% | 0 | |
0P0001O06Z Alfred Berg Short Global IG Corporate Bond Fund Inst (NOK) | 115.75 | -0.03 | -0.0251% | 0 | |
S3295 Amaniel Inversiones Sicav S.A | - | - | - | - | |
0P0001J4FS UBS FTSE RAFI Developed 1000 Index Fund E Accumulation | 11,181.39 | -21.39 | -0.1909% | 0 | |
0P0000SR5Z Legal & General UK Equity Income Fund R Class Accumulation | 1.37 | +0.01 | +0.5865% | 0 | |
0P0001O284 Fidelity Funds - China Government Bond Fund I-ACC-Euro | - | - | - | - | |
0P0001JTTQ Anima Obbligazionario High Yield AD | 5.58 | -0 | -0.0179% | 0 | |
VUCP Vanguard USD Core Plus Bond Fund | - | - | - | - | |
0P0001DIBR UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc | - | - | - | - | |
JE13 JPMorgan BetaBuilders EUR Government Bond 1-3 Year UCITS ETF | - | - | - | - | |
0P00005W6I 29 Haussmann Euro Opportunités D | - | - | - | - | |
0P0000G8AI Raiffeisen 902-Treasury Zero II A | - | - | - | - | |
0P00011WQS Liontrust MA Active Progressive Fund Class S Accumulation | 2.3 | -0.01 | -0.2815% | 0 | |
0P0001KBF1 Eurizon Fund - Bond Flexible Class Unit A EUR Accumulation | 100.33 | -0.07 | -0.0697% | 0 | |
0P0001MKEF DNB Klimat Indeks A2 | - | - | - | - | |
S2871 Barcelona Black Knights 2002 SICAV S.A. | - | - | - | - | |
S0147 Arwen Capital SICAV S.A. | - | - | - | - | |
0P0001KOKO Pensjonsprofil 80 ESG | - | - | - | - | |
0P0001BHHV DWS Invest ESG Equity Income XD | 191.86 | -0.65 | -0.3376% | 0 | |
0P00001NK3 Carrefour Cap | 30.27 | -0.06 | -0.1978% | 0 | |
0P0001H5P5 SMS Ars multizins | 52.59 | -0.07 | -0.1329% | 0 | |
XIEE X MSCI Europe 1D | - | - | - | - | |
ES0114793039 BK MIXTO RENTA FIJA | - | - | - | - | |
0P0000PZ8W Antonveneta Vita Protetto 2007 | - | - | - | - | |
0P00000U8U Investiper Bilanciato 25 | 6.54 | -0 | -0.0309% | 0 | |
0P00000OGT ERSTE STOCK VIENNA A | - | - | - | - | |
0P00017IDF Italiana Investire Emergenti | - | - | - | - | |
0P0001A1FC Halifax Smaller Companies Fund Q Acc | - | - | - | - | |
0P0001CS8M Templeton Emerging Markets Local Currency Bond Fund I(acc) SEK-H1 | - | - | - | - | |
0P0000KSJR AXA Ethical Distribution R Inc | 1.64 | -0.01 | -0.3036% | 0 | |
0P00000NHH Danske Invest Japani Osake K | 0.38 | -0 | -0.9113% | 0 | |
0P00000N07 Fivest Euroland Inc | 737.87 | +1.86 | +0.2527% | 0 | |
0P0000W2AJ Fonditalia Bond US Plus S | 8.93 | -0.03 | -0.3126% | 0 | |
0P0001FLOJ Nordea 1 - European Covered Bond Opportunities Fund BI SEK | - | - | - | - | |
0P00000CN1 Allianz Europazins A EUR | - | - | - | - | |
0P00017JM1 Aviva Investors - Emerging Markets Equity Income Fund Z EUR Acc | 1,898.93 | -8.58 | -0.4497% | 0 | |
0P0001ALWU Lombard Odier Funds - TargetNetZero Global Equity Syst. Hdg (CHF) PA | 18.49 | -0.09 | -0.5108% | 0 | |
0P0001EXWD Nordea Liv Indeksforvaltning 30 | - | - | - | - | |
ES0106136007 AGAVE | - | - | - | - | |
0P0001IQ9U Big Prestige Moderado | - | - | - | - | |
0P00017BDV ASI UK High Income Equity Fund Institutional "A" Income | - | - | - | - | |
0P00000AOM Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT | 144.11 | -0.01 | -0.0069% | 0 | |
0P00006A0Z AXA World Funds - Euro Aggregate Short Duration A Distribution EUR | - | - | - | - | |