| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B2SD Ofi Financial Investment - RS Euro Credit Short Term R | 107.24 | -0.08 | -0.0745% | 0 | |
IE00BMC5DV85 UBS CMCI Commodity Carry SF UCI | - | - | - | - | |
0P0001NU3K Bilanciato Sostenibile 2027 D | 11.75 | 0 | 0% | 0 | |
0P0000ZES8 Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00000XCI Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation | 3.16 | -0.03 | -0.8097% | 0 | |
ES0175805003 MUTUAFONDO BOLSAS EMERGE D | - | - | - | - | |
0P0000V3Y1 Öhman Företagsobligation Hållbar A | - | - | - | - | |
0P00006409 Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 | 1,437.53 | -22.85 | -1.5645% | 0 | |
0P0001MOX2 Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities T12 EUR | 173.12 | -0.86 | -0.4943% | 0 | |
0P0000139Y SLGP Corporate Bonds D | 35.6 | 0 | 0% | 0 | |
0P0001ERBP AXA Pension Future R | 182.14 | -0.21 | -0.1152% | 0 | |
0P0001JP0Y PWM Funds - Global Corporate Defensive HD CHF Acc | 91.35 | -0.25 | -0.2729% | 0 | |
0P0001NHP2 Nordea Invest North American Stars KL | - | - | - | - | |
0P00000R6P ASI UK Government Bond Fund Retail Income | 0.35 | -0 | -0.3934% | 0 | |
0P0001G2NL Santander Sostenible 1 C FI | - | - | - | - | |
0P0000J5HL VV-Strategie LBBW Ertrag T1 Acc | 1,183.34 | -3.8 | -0.3201% | 0 | |
0P0001D2B7 Edmond de Rothschild Fund - Healthcare CR EUR | 189.3 | -1.98 | -1.0351% | 0 | |
0P0000JM3K PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation | 16.91 | -0.05 | -0.2948% | 0 | |
0P00001Q58 CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 | 1,862.42 | -1.11 | -0.0596% | 0 | |
0P00016ZBR ERSTE Global Income A | 107.34 | +0.13 | +0.1213% | 0 | |
0P0001BPPC Bankinter Platea Defensivo A FI | - | - | - | - | |
0P00000LIE Templeton European Opportunities Fund A(acc)EUR | - | - | - | - | |
0P0000NO8T AB - Euro High Yield Portfolio A2 Acc | 30.19 | +0.01 | +0.0331% | 0 | |
0P0000J18E IFSL Sinfonia Cautious Managed Portfolio B Acc | 2.17 | -0 | -0.1311% | 0 | |
0P0001LZUL Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund SI EUR | 118.65 | +0.23 | +0.1949% | 0 | |
0P000185V3 Unipol Comparto Garantito Flex 3 | - | - | - | - | |
0P0000Z24U BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR H Acc Hedged | 1.02 | +0 | +0.0488% | 0 | |
0P0001IA7W M&G Charibond Charities Fixed Interest Fund GBP Inc | - | - | - | - | |
LU1834983477 Lyxor STOXX Europe 600 Banks UC | 55.7 | -0.28 | -0.5002% | 0 | |
S0911 Esger Inversiones Mutual Fund | - | - | - | - | |
0P0001LKB2 ASI (SLI) Strategic Bond Fund Institutional "K" Accumulation | 1.11 | -0 | -0.3148% | 0 | |
ES0113319018 GVCGAESCO SMALL CAPS CLASE I | - | - | - | - | |
0P0000SV1Z PensionDanmark Livscyklus v. 60 år | - | - | - | - | |
0P0000HY4C Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) | 1.44 | -0 | -0.1383% | 0 | |
0P00016V7S Lombard Odier Selection - Capital Accumulation Syst. Hdg (GBP) PA | - | - | - | - | |
0P0000178C DJE - Golden Wave T | 367.71 | -0.44 | -0.1195% | 0 | |
0P0001LJJ6 NB Anleihen Global R | 96.03 | -0.4 | -0.4148% | 0 | |
0P00002B6B LBPAM ISR Avenir Euro | - | - | - | - | |
0P0001O45J JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR | 123.36 | -0.34 | -0.2749% | 0 | |
0P000171LS Carmignac Portfolio Patrimoine A CHF Acc Hdg | 116.71 | -0.03 | -0.0257% | 0 | |
0P0000K7IE Nordea Institutionella Företagsobligationsfonden utd | - | - | - | - | |
0P0001J8I4 DWS Invest ESG Euro High Yield LD | 93.74 | +0.03 | +0.032% | 0 | |
0P0001F6G2 Finansco Dynamisk Allokering A | - | - | - | - | |
0P0001HH4V Nordea 1 - European Covered Bond Opportunities Fund AC EUR | 101.66 | +0.08 | +0.0825% | 0 | |
0P0000KANK DPAM INVEST B - Real Estate Europe Sustainable F Cap | 520.59 | -2.17 | -0.4151% | 0 | |
0P0000M4O8 Invesco Global Smaller Companies Fund (UK) (No Trail) (Acc) | 7.01 | -0.05 | -0.7295% | 0 | |
0P00016RSE Aviva CU CRT B6 | - | - | - | - | |
0P00012AYQ Aktiv Strategie II | 169.81 | -0.32 | -0.1881% | 0 | |
0P0001HO9H Quilter Investors Cirilium Balanced Blend Portfolio U1 GBP Accumulation | 1.38 | -0 | -0.2238% | 0 | |
0P0001EC2H Augmented Reality Fund B | - | - | - | - | |