| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KQ0Z Amundi Funds - Global Ecology ESG A CHF (C) | 500.11 | -3.19 | -0.6338% | 0 | |
0P0000VTMG Muzinich ShortDurationHighYield Fund Hedged GBP Income S Units | 72.9 | +0.01 | +0.0137% | 0 | |
0P0000PUYO JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged) | 5,944.38 | +0.46 | +0.0077% | 0 | |
0P0001HGLV 4 Jahreszeiten P | 129.03 | -0.91 | -0.7003% | 0 | |
0P0001K15I PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR | 134.6 | +1.53 | +1.1498% | 0 | |
0P00000UBU Interfund Euro Bond Short Term 1-3 | 7.5 | +0 | +0.014% | 0 | |
0P0001FADG SR-Bank Norge A | 3,421.53 | +16.02 | +0.4704% | 0 | |
0P0001478L Nordea 1 - Nordic Stars Equity Fund BP SEK | - | - | - | - | |
0P000080QC BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation | 29.76 | +0.04 | +0.1346% | 0 | |
0P0000XSGH NN Liability Matching Fund (L) - N | 98.2 | -1.53 | -1.5341% | 0 | |
0P0000X9VY CSIF (CH) III Equity World ex CH - Pension Fund ZBH | 3,221.8 | +16.95 | +0.5289% | 0 | |
0P00006PVH Fidelity Funds - Global Multi Asset Growth & Income Fund E-Acc-EUR | 17.57 | -0.08 | -0.4533% | 0 | |
0P0001M9NN Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Acc | 14.07 | -0.05 | -0.3492% | 0 | |
0P0001DH4O ASR Euro Aandelen Basisfonds | - | - | - | - | |
0P00000NGR Danske Invest Yhteisökorko Acc | 34.69 | +0 | +0.0126% | 0 | |
0P000067TA JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR | 66.24 | -0.12 | -0.1808% | 0 | |
0P000014G5 UBS (Lux) Key Selection SICAV - Global Allocation (CHF) P-acc | - | - | - | - | |
0P00012R6U Candriam Bonds Euro High Yield Class V EUR Cap | 2,544.71 | +0.16 | +0.0063% | 0 | |
0P0001KK0E Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - E EUR ( | - | - | - | - | |
0P0000J3KE HSBC Strategie Dynamik AC | - | - | - | - | |
S1742 Itaú Index S&P/BMV IPC S1742 | - | - | - | - | |
0P0001BQD3 Federal Indiciel Japon H | 370.53 | -9.65 | -2.5383% | 0 | |
0P0001INHH BNP Paribas Easy € Corp Bond SRI PAB 3-5Y | 91.49 | -0.01 | -0.0097% | 0 | |
0P00015LGA SVS Cornelian Managed Income Fund E GBP Inc | - | - | - | - | |
LU9F DJE - Agrar & Ernaehrung P | - | - | - | - | |
0P0001B7DK Gestión Boutique VII Sostenibilidad ESG Focus FI | 131.36 | -0.03 | -0.0217% | 0 | |
0P00002A1A Schroder International Selection Fund US Large Cap B Accumulation EUR | 316.2 | -3.36 | -1.0501% | 0 | |
0P00015D8U PFA+ Profil A -5 år inkl. KK | - | - | - | - | |
0P00019G40 PIMCO GIS Mortgage Opportunities Fund E Class USD Accumulation | 12.26 | -0.01 | -0.0815% | 0 | |
ES0170147005 SANTALUCIA ESPABOLSA CLASE B | - | - | - | - | |
0P0000XN3J Pictet-Emerging Corporate Bonds HZ CHF | 118.4 | +0.04 | +0.0338% | 0 | |
0P0000XQ74 Amundi S.F. - Euro Curve 10+year E EUR QD | 4.23 | -0 | -0.0945% | 0 | |
0P0001DWNQ Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR | 1,113.15 | +0.42 | +0.0377% | 0 | |
0P0001KKU2 Aberdeen Standard SICAV I - Global Innovation Equity Fund I Acc Hedged EUR | 10.4 | -0.05 | -0.4317% | 0 | |
0P000102MD Legal & General UK Index Trust C Class Distribution | 2.27 | +0.01 | +0.6208% | 0 | |
0P0001NEH3 M&G Funds (1) - Lazard Global E | - | - | - | - | |
0P0000X4FX JPM Global High Yield Bond Fund C - Gross Income | 0.82 | -0.01 | -1.1182% | 0 | |
0P0001EDR7 Blackrock Euro Corporate Bond Fam L Acc | 104.78 | -0.16 | -0.1534% | 0 | |
0P00016UZ3 Janus Henderson Horizon Global Property Equities Fund H2 HCHF | 12.83 | -0.04 | -0.3108% | 0 | |
0P0001L7JJ Invesco Summit Responsible 1 Fund (UK) Z Acc | 2.09 | +0 | +0.0239% | 0 | |
0P0001JKJ9 Cohen & Steers SICAV European Real Estate Securities Fund CX | 13.73 | -0.06 | -0.459% | 0 | |
0P0001KPUC SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional E Distributing | - | - | - | - | |
0P0001BV3H BNPPF Private Growth Select 2 Distribution | 157.23 | +0.21 | +0.1337% | 0 | |
0P000172KN DWS Invest CROCI Sectors Plus XC | 324.96 | -2.65 | -0.8089% | 0 | |
0P00018A84 Intesa ISV CapAttivoPlus | - | - | - | - | |
0P0001MPAV BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged | 13.57 | +0.26 | +1.9534% | 0 | |
0P00018DRO Mediolanum BB Dynamic International Value Opportunity SHA | 17.27 | +0.12 | +0.6763% | 0 | |
0P000029TK BNP Paribas Actions Euro ISR R | 5,451.68 | +4.11 | +0.0755% | 0 | |
0P0001N7WM Allspring (Lux) Worldwide Fund | 212.83 | -1.69 | -0.7878% | 0 | |
0P0001MG7T ODIN Emerging Markets C SEK | - | - | - | - | |