| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CKS LBBW Renten Euro Flex Nachhaltig | - | - | - | - | |
0P000132ZI Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) | - | - | - | - | |
0P0000CRAO 7IM AAP Adventurous Fund C Acc | 3.1 | +0.11 | +3.5591% | 0 | |
0P0000ZT9N Franklin Income Fund A(Mdis)EUR-H1 | 6.41 | 0 | 0% | 0 | |
0P0001N9RG Guinness Emerging Markets Equity Income Fund C GBP Inc | 11.37 | +0.08 | +0.6694% | 0 | |
0P00000TJA Capital Group Euro Bond Fund (LUX) B | - | - | - | - | |
0P0000YZW1 ABN AMRO Funds - Pzena European Equities A EUR Capitalisation | 308.07 | -0.25 | -0.0814% | 0 | |
0P0000SAS7 New Capital Global Value Credit Fund GBP Inc | 89.17 | -0.04 | -0.0448% | 0 | |
0P0000XPCK MainFirst Global Equities Fund B | - | - | - | - | |
0P000015P7 Amundi GF Vorsorge Aktiv A | 8.3 | 0 | 0% | 0 | |
0P0001MYA2 Aberdeen Standard SICAV I - Climate Transition Bond Fund A Acc EUR Hedged | 9.68 | +0.02 | +0.1656% | 0 | |
0P0000XV23 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option | 38.23 | -0.05 | -0.1241% | 0 | |
0P00012QFD Amundi Unicredit Premium Portfolio - Dynamic E EUR ND | - | - | - | - | |
0P00001A8Z Zürich Kosmos Invest A | 6.61 | +0.02 | +0.3035% | 0 | |
0P0000K9EN Jupiter Ecology Fund I Acc | 8.35 | +0.02 | +0.2907% | 0 | |
0P0000HX3H Edmond de Rothschild Goldsphere B | 322.01 | +0.62 | +0.1929% | 0 | |
0P00000SQW Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation | 206.09 | -0.38 | -0.183% | 0 | |
0P0001MYK0 RobecoSAM Global SDG Engagement Equities DH EUR Accumulation | 133.81 | -0.36 | -0.2683% | 0 | |
0P000124GJ La Française Trésorerie ISR B | 110.64 | +0.01 | +0.0063% | 0 | |
0P0000I4A4 Agipi Monde Durable | 237 | -0.6 | -0.2525% | 0 | |
0P00013K05 Mirabaud - Sustainable Global High Dividend A GBP Inc | 177 | -1.09 | -0.612% | 0 | |
0P0001NXTS VT Elston Liquid Real Assets Index Fund A GBP Acc | - | - | - | - | |
0P0001OAOH BNY Mellon Responsible Horizons Euro Impact Bond Fund USD X (Acc.) (Hedged) | - | - | - | - | |
0P00000PYA Lazard Patrimoine Croissance C | 584.19 | -0.68 | -0.1163% | 0 | |
0P0000XSDR CompAM FUND - Global Diversified A Accumulation | 1,155.71 | +0.03 | +0.0023% | 0 | |
0P0001N9MD VT Freedom UCITS OEIC - VT Freedom Cautious B GBP Acc | - | - | - | - | |
0P0001NS32 Fidelity Funds - Sustainable China A Shares Fund E Acc EUR | - | - | - | - | |
0P000018C8 LLB Aktien Immobilien Europa A | 157.45 | +0.12 | +0.0763% | 0 | |
0P0000YRLY Aviva Investors Multi-asset Plus Fund III Class 3 GBP Acc | 2.72 | -0.02 | -0.6431% | 0 | |
0P0000YZWK ABN AMRO Funds - Aristotle US Equities C EUR | 449.94 | +0.2 | +0.0454% | 0 | |
0P00005ZAK OYSTER Global Diversified Income C CHF HP | 205.74 | +0.3 | +0.146% | 0 | |
0P0000A8XJ Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR | 10.98 | -0.01 | -0.091% | 0 | |
0P0000U5L8 Santander AM Latin American Equity Opportunities IE | 1,321.89 | -28.11 | -2.0823% | 0 | |
0P00000ECR Premier Miton Income A income | - | - | - | - | |
0P0001MRVH JSS CoCo Bond Fund Y EUR inc Hedged | 965.94 | -0.8 | -0.0828% | 0 | |
0P0001NY24 Candriam Sustainable Equity Emerging Markets S EUR Acc | 1,240.96 | +2.87 | +0.2318% | 0 | |
0P00011J3V Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc | 99.61 | -0.05 | -0.0502% | 0 | |
0P0001263J La Française LUX - Euro Inflation B EUR - Capitalisation | - | - | - | - | |
0P0000UH3A Credit Suisse Nova (Lux) Global Senior Loan Fund AH EUR | 87.89 | +0.18 | +0.2052% | 0 | |
0P0000IKO2 FOS Strategie-Fonds Nr. 1 | - | - | - | - | |
0P0000AB1X Jupiter India L Acc | 2.12 | +0.01 | +0.5367% | 0 | |
0P000080VA LBBW Dividenden Strategie Europa | - | - | - | - | |
0P00009VDH First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP | 4.12 | -0.08 | -1.9837% | 0 | |
0P0000XLEI Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CH (EUR) | 28.27 | +0.02 | +0.0708% | 0 | |
0P0000ZXEN Sarasin Global Dividend Fund (Class A Acc) | 3.25 | +0.13 | +4.1052% | 0 | |
0P0000TW9H PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | 11.73 | -0.02 | -0.1702% | 0 | |
0P00000QLF Oddo BHF Avenir DR-EUR | 2,514.4 | +7.67 | +0.306% | 0 | |
0P0000ZBNM Invesco Funds SICAV - Invesco Euro Bond Fund Z Annual Distribution EUR | 10.62 | +0.03 | +0.2682% | 0 | |
0P0000JRQV Eurobank I (LF) Greek Government Bond Fund | 43.77 | +0.07 | +0.1616% | 0 | |
0P0000N5L6 JSS Sustainable Equity - Global Thematic P EUR acc | - | - | - | - | |