| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BNC1G699 Xtrackers MSCI EMU ESG UCITS ET | - | - | - | - | |
0P0001LAA9 Fondaco Active Investment Return B | - | - | - | - | |
0P0001FFJL Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc | 1,603.89 | -20.29 | -1.2494% | 0 | |
0P0000NN7Z HSBC Global Investment Funds - Euroland Growth AC | - | - | - | - | |
0P0001L351 CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc | - | - | - | - | |
IE00BLRPQL76 L&G ESG China CNY Bond UCITS ET | - | - | - | - | |
0P0000JCSH BlackRock Strategic Funds - European Absolute Return Fund E2 EUR | 147.25 | -0.51 | -0.3451% | 0 | |
0P0001ED5N Julius Baer Germany Focus Fund Income AK I | 109.92 | -0.2 | -0.1816% | 0 | |
0P000085S3 FIM European HY ESG | 22.23 | -0.01 | -0.0638% | 0 | |
0P0001J97B Norne Aksje Classic | 202.01 | -0.69 | -0.3398% | 0 | |
0P0001JK2Y Baillie Gifford American Fund W1 Accumulation | 17.16 | -0.21 | -1.209% | 0 | |
0P00013B9Z Intermoney Gestión Flexible I FI | 13.98 | -0.01 | -0.0956% | 0 | |
0P00009OUP BAP - BVG-Mix 25 Plus I | 1,910.66 | -0.03 | -0.0016% | 0 | |
0P0000RTCI Natixis International Funds (Lux) I - Ostrum Euro High Income Fund I/A (EUR) | 201.33 | 0 | 0% | 0 | |
0P0001IOZ2 THEAM Quant Equity World GURU Privilege EUR Inc | 211.43 | -0.4 | -0.1888% | 0 | |
0P0001ACHP BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged | 0.73 | -0 | -0.3402% | 0 | |
0P00019924 Schroder International Selection Fund QEP Global ESG S Distribution GBP AV | 206.16 | -1.83 | -0.8782% | 0 | |
0P00016HNO UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc | 170.93 | -0.13 | -0.076% | 0 | |
0P0001KKYN Neuberger Berman Globle Real Estate Securities Fund GBP Z Accumulating Class - Hedged | - | - | - | - | |
0P0001D73Y Robeco Financial Institutions Bonds Z2H € | - | - | - | - | |
0P0001LWK3 S&W Saltus Multi Asset Class Fund I Accumulation Shares | - | - | - | - | |
0P0001MVNP Nordea 1 - Global Climate and Social Impact Fund BI GBP | 88.64 | -0.02 | -0.0235% | 0 | |
0P00000N0H Fidelity Funds - Global Industrials Fund A-DIST-GBP | 2.42 | +0 | +0.0413% | 0 | |
0P0000182S UB Amerikka Tuotto | 676.37 | -2.69 | -0.3955% | 0 | |
0P0001CI2G Marathon Substanz und Rendite EUR I | - | - | - | - | |
0P0000I0PR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland AAA-BBB Blue DB | 1,086.79 | +0.06 | +0.0055% | 0 | |
0P00000J1F Santander AM Euro Corporate Bond B | 9.53 | -0.02 | -0.2418% | 0 | |
0P0000VHR3 Danske Invest SICAV - Europe I | 34.15 | -0.38 | -1.1005% | 0 | |
0P0001OPRF Fidelity Funds - Global Multi Asset Growth & Income Fund I-Acc-EUR | 14.15 | +0.05 | +0.3546% | 0 | |
S2703 Profitalia Mutual Fund | - | - | - | - | |
ES0113192035 KUTXABANK GESTION ACTIVA INVER. | - | - | - | - | |
0P00012PP6 Amundi Index Solutions - Amundi Index MSCI World AE-C | 433.24 | -1.71 | -0.3932% | 0 | |
0P0001MT6F AMSelect - BlackRock Euro Equity I Acc EUR | 150.3 | +0.05 | +0.0333% | 0 | |
0P0000VWUK CHOM CAPITAL Active Return Europe UI AK R | - | - | - | - | |
0P0001C5PQ SEB Asset Selection Fund UC (H-GBP) | 10.93 | +0.08 | +0.7561% | 0 | |
0P000021UB ACTUACIONES BURSATILES SICAV S.A. | - | - | - | - | |
0P00008QDW Rainbow Blue | - | - | - | - | |
0P0001L72U LO Funds - Climate Transition, Syst. NAV Hdg, (CHF) IA | 19.67 | -0.05 | -0.2642% | 0 | |
0P00018ORR Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 7.99 | +0 | +0.0125% | 0 | |
SPINOBKL Sparinvest Nye Obligationsmarkeder KL | - | - | - | - | |
S3406 Bochan Investment Sicav, SA | - | - | - | - | |
0P0001K8P6 Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share | 11.69 | -0 | -0.0171% | 0 | |
0P0001J1VU Nagelmackers Private Growth Class B Inc | - | - | - | - | |
0P0001LBE4 VT Asset Intelligence Defensive Fund Class R GBP Acc | 1.12 | -0 | -0.2221% | 0 | |
0P000179UQ Alfred Berg Nordic Investment Grade I | - | - | - | - | |
0P0001I3L5 MI Psigma Multi Asset Balanced Fund of Funds A GBP Acc | 1.43 | -0 | -0.1542% | 0 | |
0P0000X3IG Threadneedle Global Select Fund Z Accumulation | 5.42 | -0.01 | -0.1997% | 0 | |
0P0001BJRE Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund H-R/D (EUR) | - | - | - | - | |
S3389 Pelamios Capital SICAV | - | - | - | - | |
0P00000XNP Nordea Invest Engros Corporate Bonds | - | - | - | - | |