| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LN00 Schroder GAIA Cat Bond A Accumulation SEK Hedged | - | - | - | - | |
0P0001HHBE BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged | 103.29 | -0.43 | -0.4146% | 0 | |
0P0001KANN Nordea 2 - Global Enhanced Equity Fund BF EUR | 324.49 | -2.17 | -0.6644% | 0 | |
ZPDK SPDR S&P U.S. Communication Services Select ETF | - | - | - | - | |
0P000158QW Inversabadell 70 Plus FI | 15.68 | -0.05 | -0.3393% | 0 | |
JPBM JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | - | - | - | - | |
0P0000WM9Z Eastspring Investments - Asian Bond Fund - AGDM (hedged) | 5.81 | +0 | +0.0172% | 0 | |
0P0000I5RS HLL Invesco Perpetual Global Bond Intl | 15.64 | -0 | -0.0284% | 0 | |
0P0001FFP0 Absalon Invest Fokus II | - | - | - | - | |
0P0001DDEO AB - Financial Credit Portfolioio S GBPH Acc | - | - | - | - | |
EESM BNP Paribas Easy EURO STOXX Small Caps SRI UCITS ETF | - | - | - | - | |
0P0001DVMV Fondita Healthcare A | 102.3 | -1.25 | -1.21% | 0 | |
0P00018DY6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR | 40.54 | +0.1 | +0.2473% | 0 | |
0P0000I4UO Nippon India Gilt Securities Fund Monthly Dividend Payout Plan | 10.76 | -0.01 | -0.052% | 0 | |
IE00BHXMHQ65 UBS (Irl) ETFplc S&P 500 ESG UC | - | - | - | - | |
0P0000YKFU AZ Orizzonte Flessibile A | - | - | - | - | |
0P0001EXEC UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc | 142.42 | +0.49 | +0.3452% | 0 | |
0P0001H1V9 BNP Paribas Funds Aqua Privilege CHF Capitalisation | 172.22 | +2.49 | +1.467% | 0 | |
0P0001FLH0 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR A Acc | - | - | - | - | |
0P00001QJ3 Institutional BVG/LPP Flexible Fund B1 | 177.44 | -0.44 | -0.2474% | 0 | |
0P0001MOWF Calix Alternativa | - | - | - | - | |
0P00000JA2 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF | 1,022.35 | -2.13 | -0.2081% | 0 | |
0P00018ARE ERGO Ethna-AKTIV | - | - | - | - | |
0P0001JTOD 7IM Pathbuilder 2 Fund C GBP Inc | 1.25 | +0 | +0.0559% | 0 | |
0P0000ADBO Anima Selezione Europa Y | 46.42 | -0.09 | -0.186% | 0 | |
0P0000144I Equi-Opportunité | - | - | - | - | |
0P00012CQ6 Swisscanto AST Obligationen CHF Index GT CHF | 109.29 | -0.52 | -0.4735% | 0 | |
0P000147MF Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist | 98.25 | -0.28 | -0.2794% | 0 | |
0P0001MPEK Deka-BasisAnlage ZielStruktur offensiv 2023 | - | - | - | - | |
0P0001D9OL iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR | 12.05 | -0.02 | -0.1987% | 0 | |
0P00000IBU PLUSS Kort Likviditet II | 1,034.27 | +0.13 | +0.0126% | 0 | |
0P00017FGJ XClassic Pimco Strategic Inc | - | - | - | - | |
0P0001CNBS Muzinich Europeyield Fund Hedged Eure Income S Units | 95.5 | 0 | 0% | 0 | |
0P0001H3UJ DWS Invest ESG Euro Bonds (Long) TFC | 1,703.05 | -1.23 | -0.0722% | 0 | |
0P0000WCS3 Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR | 2,798.16 | -35.66 | -1.2584% | 0 | |
0P0001AM4Q ODDO BHF Euro High Yield Bond CN-EUR | 128.27 | +0.01 | +0.0101% | 0 | |
0P0000NQ2A Templeton Asian Growth Fund Z(Ydis)EUR-H1 | 16.78 | +0.24 | +1.451% | 0 | |
0P00019XYW Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR | 146.87 | +0.36 | +0.2457% | 0 | |
0P0001H2ML Eighty - Twenty B | 8.41 | -0.01 | -0.0832% | 0 | |
0P0001NNMV Lyxor Euro Inflation Protection X EUR Acc | - | - | - | - | |
ELFW Deka MSCI World UCITS ETF | - | - | - | - | |
0P0001F4Y1 Legal & General Future World ESG Developed Index Fund L GBP Acc | 1.3 | -0.01 | -0.761% | 0 | |
0P0000UL7S BNP Paribas Génération Avenir Classic | 254.56 | +0.94 | +0.3706% | 0 | |
0P0001516L MFS Meridian Funds - Global Credit Fund AH1 EUR | 10.22 | -0.02 | -0.1953% | 0 | |
0P0001D18A SEB Corporate Bond Fund EUR UC (EUR) | 1,098.77 | -0.93 | -0.0846% | 0 | |
0P0001KCA4 SPW Cautious Portfolio Fund Q GBP Accumulation | 1.21 | 0 | 0% | 0 | |
0P00001CCT Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged | 172.79 | -0.35 | -0.2009% | 0 | |
0P0000X7KN Threadneedle (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) | 14.89 | +0.09 | +0.6258% | 0 | |
0P0001FGA8 LF Lightman Investment Funds - LF Lightman European Fund R Accumulation | 2.17 | +0 | +0.0276% | 0 | |
S3001 Vertice Cartera De Inversiones Siglo XXI SICAV, S.A | - | - | - | - | |