| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BNDS1P30 Vanguard ESG Global Corporate B | - | - | - | - | |
0P00000VCD Baillie Gifford Global Income Growth Fund C Accumulation | 29.29 | -0.04 | -0.1364% | 0 | |
0P0001LM8O BNY Mellon Future Life Fund Euro E Acc | - | - | - | - | |
0P0001N4H8 Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc) (SEK) | - | - | - | - | |
0P0001NSQX Swedbank Robur Corporate Bond Nordic C EUR | 11.94 | +0 | +0.0369% | 0 | |
0P0001D91Z Eurizon AM Sicav Strategic Bond P | - | - | - | - | |
0P0000NO8Z AB - Euro High Yield Portfolio C2 Acc | 28 | -0.01 | -0.0357% | 0 | |
0P00012KC6 UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc | 448.75 | -3.37 | -0.7454% | 0 | |
0P0000ITPR INVERSIONS POBLE NOU, SICAV, S.A. | - | - | - | - | |
0P0001ER9R LUX IM UBS Asia Balanced Inc FX | 133.74 | +0.88 | +0.6616% | 0 | |
0P0000N4MD Utmost Invesco Perpetual Global Bond | 1.38 | +0 | +0.1086% | 0 | |
0P00000GYK Iris Europe | 278.3 | -1.24 | -0.4436% | 0 | |
S4169 Sanove Burgos Inversiones, Sicav, S.A. | - | - | - | - | |
0P0000M42M Banif Reforma Senior | - | - | - | - | |
0P0000UEI1 Artemis European Opportunities Fund I Hedged Inc | - | - | - | - | |
0P00000T38 DJE Invest - Lux Select Acc | 271.29 | +0.2 | +0.0738% | 0 | |
0P00017IKB AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) | 96.83 | -0.04 | -0.0413% | 0 | |
0P0000XID7 CIC CH Equity CHF Primus B | 258.26 | -1.12 | -0.4318% | 0 | |
0P0001HH9G Sarasin Thematic Global Equity Fund (Class Z Inc) | 15.64 | -0.05 | -0.3187% | 0 | |
HAID10 Handelsinvest Defensiv 10 | - | - | - | - | |
0P0000YK8I Nordea 1 - Global Real Estate Fund BP EUR | 209.52 | +0.38 | +0.1829% | 0 | |
0P0001JBO7 VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class F (Accumulation) | - | - | - | - | |
0P0001IJDT Threadneedle (Lux) - US High Yield Bond Class IKH (SEK Accumulation Shares) | - | - | - | - | |
0P00019598 TB Guinness UK Equity Income Fund Z Early Investor Accumulation | 1.33 | -0 | -0.0526% | 0 | |
ACABRT AcomeA Breve Termine | 17.24 | -0.02 | -0.1043% | 0 | |
0P0001JICO Allianz Global Investors Fund - Allianz Global Sustainability W EUR | 1,917.55 | -15.25 | -0.789% | 0 | |
0P00001EZ1 LähiTapiola Vastuullinen Yrityskorko A | 16.81 | +0.01 | +0.0357% | 0 | |
0P00013BI9 Muzinich LongShortCreditYield Fund Hedged GBP Accumulation NR Units | 127.89 | -0.11 | -0.0859% | 0 | |
0P0001BGWX SVS Sanlam Fixed Interest Fund B GBP Accumulated | - | - | - | - | |
0P0001O9FL Sigma Investment House FCP - Gl | - | - | - | - | |
0P00005U1J Avanza Zero | - | - | - | - | |
0P0000T1LZ JPMorgan Funds - Asia Pacific Equity Fund C (acc) - EUR | 311.64 | +4.28 | +1.3925% | 0 | |
0P0001IMOD BNP Paribas Easy Corp Bond SRI PAB 1-3Y | 107.51 | +0.05 | +0.0508% | 0 | |
0P0000ZWEP SEB Short Bond Fund D SEK | - | - | - | - | |
0P00019ZS6 UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-X-acc | - | - | - | - | |
0P0001JOPP Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (CHF). MA | - | - | - | - | |
0P0001CO1W Goldman Sachs Global Multi-Asset Growth Portfolio I Acc EUR-Partially-Hedged | 173.57 | -0.75 | -0.4302% | 0 | |
IBC2 iShares USD High Yield Corporate Bond EUR Hedged D | - | - | - | - | |
0P0001563E Mediolanum Flessibile Strategico LA | 7.37 | +0 | +0.0543% | 0 | |
0P0000Y1TE HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP | 24.59 | -0.22 | -0.9029% | 0 | |
0P0001N0NF Amundi Funds - Pioneer US Equity Fundamental Growth Fund I EUR C | 1,681.85 | -20.77 | -1.2199% | 0 | |
0P00018LG3 Artemis UK Smaller Companies Fund I Inc GBP | 20.33 | +0.03 | +0.1429% | 0 | |
0P0001MVNA KBC Life Solutions - KBC-Life Impact Investing CAP EUR KAP Institutioneel | 946.61 | -5.7 | -0.5985% | 0 | |
0P00000TFG AXA World Funds - Framlington Switzerland F Distribution CHF | 113.59 | -0.13 | -0.1143% | 0 | |
0P0001C98B Vanguard SRI FTSE Developed Europe II Common Contractual Fund Institutional B EUR Acc-NL FBI | 213.48 | -0.23 | -0.1064% | 0 | |
S0179 Anmapa Inversiones, SICAV SA | - | - | - | - | |
0P00000EP0 BFT Crédit Opportunités Plus IC | 111,251.81 | +7.07 | +0.0064% | 0 | |
0P0001BLD7 Wealth Invest AKL SEB Global HY Bonds SRI I | - | - | - | - | |
0P000180BF Amundi HK Defensive Balanced Fund Classic AUD (hedged) - Distribution | - | - | - | - | |
0P0001DWM5 Aegon High Yield Global Bond Fund S Inc EUR (Hedged) | 8.69 | -0 | -0.0081% | 0 | |