| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JS78 Nordea Hållbarhetsfond Aktier Global A Avkastningsandel (SEK) | - | - | - | - | |
0P0001J3FO BNPP Flexi I Multi-Asset Booster I EUR Acc | 116.89 | -0.45 | -0.3835% | 0 | |
0P000019T2 Templeton Global Equity Income Fund A(acc)EUR | - | - | - | - | |
0P0000RZY9 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP | 26.8 | -0.04 | -0.1379% | 0 | |
0P0000F2YM Amundi S.F. - Euro Curve 7-10 year A EUR Dis | - | - | - | - | |
SPYD SPDR S&P U.S. Dividend Aristocrats ETF | - | - | - | - | |
0P0000KO3Q S&W Tully Fund Acc | - | - | - | - | |
0P0001BFBK Anima Obbligazionario High Yield BT AD | 4.74 | 0 | 0% | 0 | |
0P0001H3U0 NFU Mutual Corporate Bond Fund Class I | 43.06 | +0.02 | +0.036% | 0 | |
0P0000Y4M1 Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD | 10.43 | -0 | -0.0336% | 0 | |
0P0000NAOP Thesis Ord Acc | 6.54 | +0.01 | +0.1071% | 0 | |
0P00000MJN Templeton European Opportunities Fund N(acc)EUR | - | - | - | - | |
IE00BHZPJ569 iShares MSCI World ESG Enhanced | - | - | - | - | |
LCUA Amundi MSCI Emerging Markets Asia ESG Climate Transition Benchmark Accumulation | - | - | - | - | |
SYBJ SPDR Bloomberg Euro High Yield Bond UCITS ETF | - | - | - | - | |
0P0001DK39 Invesco Funds - Invesco Global Small Cap Equity Fund Z Accumulation EUR | 32.08 | -0.07 | -0.2177% | 0 | |
0P00000R6C ASI AAA Bond Fund Institutional Income | 0.51 | +0 | +0.0783% | 0 | |
0P0001LMBT VM Nachhaltig Aktien R | - | - | - | - | |
0P0000XUPE NORD/LB AM Diakonie | - | - | - | - | |
0P0000Y1TJ HSBC Global Investment Funds - Brazil Equity BCGBP | 9.02 | -0.1 | -1.1397% | 0 | |
0P0001F5N0 ASI UK Sustainable and Responsible Investment Equity Fund M Inc | - | - | - | - | |
S3606 Inverfinit de Valores SICAV | - | - | - | - | |
0P0001OS2F MEAG GlobalAktien | 85.11 | -0.4 | -0.4678% | 0 | |
0P0000ISSQ CARFY, SICAV S.A. | - | - | - | - | |
0P00016WNW Evli Equity Factor Europe B | 214.52 | -0.55 | -0.2571% | 0 | |
0P0001NOIG UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (GBP) Q-dist | - | - | - | - | |
0P00001ED8 Pro Invest Aktiv A | 14.2 | -0.07 | -0.4905% | 0 | |
0P0001MG71 ODIN USA F NOK | 132.79 | -0.46 | -0.3433% | 0 | |
0P0001KE63 Ecofi Patrimoine Spirica | 109.19 | -0.25 | -0.2284% | 0 | |
0P0000TRLM Templeton European Dividend Fund N(acc)EUR | - | - | - | - | |
0P0001N2IX Atlas Global Macro KL F | - | - | - | - | |
0P0001L3WP AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund Acc | 6.16 | -0 | -0.0487% | 0 | |
0P0000RZ3L Morgan Stanley Investment Funds - Global Brands Fund CH (EUR) | 58.64 | +0.5 | +0.86% | 0 | |
0P00013FY2 BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged | 18.62 | +1.08 | +6.1574% | 0 | |
0P0001FTFT DSP Nifty Next 50 Index Fund Regular Dividend Payout | 23.48 | +0.01 | +0.0349% | 0 | |
0P0001DKGF Covéa Terra A | 153.94 | +0.93 | +0.6078% | 0 | |
0P0000ZQWL Templeton Global Total Return Fund W(acc)EUR | 12.44 | -0.07 | -0.5596% | 0 | |
0P00005ZY2 GlobalAccess Europe (ex-UK) Alpha Fund I Acc EUR | 4.45 | +0.02 | +0.4745% | 0 | |
0P0001J2EF Merit Capital Global Investment Fund MC Patrimoine V | - | - | - | - | |
0P000102TA LF Prudential Risk Managed Active 5 P Accumulation | 2.31 | +0.06 | +2.4392% | 0 | |
0P00000CL5 Ninety One UK Smaller Companies A GBP Inc | - | - | - | - | |
0P00011061 JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR | 106.69 | +0.01 | +0.0094% | 0 | |
0P0001F6G3 Investerum Basic Value D | - | - | - | - | |
0P000089I5 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 | 3,700.18 | -46.48 | -1.2407% | 0 | |
0P00000NFY Seligson & Co Pharos A | 35.81 | +0.02 | +0.0503% | 0 | |
0P000163R3 R-co 4Change Human Values C EUR | 1,665.32 | +8.44 | +0.5094% | 0 | |
0P00017FF6 XClassic Invesco Eur Corp Bond | - | - | - | - | |
0P0001IFIL PGIM QMA Emerging Markets All Cap Equity Fund EUR P Accumulation | 234.8 | +3.38 | +1.4583% | 0 | |
0P0001EQCN Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc | - | - | - | - | |
0P0000Z9NF KBC Multi Interest - Cash 3 Month Duration Institutional B Cap | 1,040.95 | +0.05 | +0.0049% | 0 | |