| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015BKB JPM Global Bond Opportunities Fund C - Gross Accumulation | 1.43 | +0 | +0.0702% | 0 | |
0P00000HI7 Danske Invest Norge II | - | - | - | - | |
0P0001ITN6 Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 EUR | 2,347.08 | -18.65 | -0.7883% | 0 | |
0P0000FVY0 MasterFonds-VV Ausgewogen | 88.48 | -0.49 | -0.5507% | 0 | |
0P0001JUAO First Private Systematic Merger Opportunities EUR I Euro | 117.82 | +0.09 | +0.0764% | 0 | |
INSTV InsingerGilissen European Large Cap Fund | - | - | - | - | |
HJU8 DWS Top Europe Fund | - | - | - | - | |
0P0001HQR3 Mercer Multi Asset Growth Fund B3 0.1110 GBP | 168.25 | -0.97 | -0.5732% | 0 | |
0P0001FTAD Export Europe Palatine R | - | - | - | - | |
3BJ1 Deka-Boutiquesel Offensive-Eur I | - | - | - | - | |
0P0001MHXQ Franklin ESG-Focused Balanced Fund R (acc) EUR | - | - | - | - | |
IE00BLRPRD67 L&G ESG USD Corporate Bond UCIT | - | - | - | - | |
0P00000OWB MEAG EuroInvest A | - | - | - | - | |
0P00000HPZ Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class A2 HEUR | - | - | - | - | |
0P0001BJC1 Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | 148.96 | +1.37 | +0.9283% | 0 | |
0P0001D757 Wellington Asia Technology Fund D H EUR Acc | 24.77 | +0.29 | +1.1641% | 0 | |
0P0000V1ZT S&W Saltus Global Equities Fund B Inc | - | - | - | - | |
0P00017X8V Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR | 1,081.88 | -0.2 | -0.0185% | 0 | |
0P0000N4H2 UWS Stewart Inv Glbl Emerg Mt Ldrs GBP S3 | - | - | - | - | |
0P0000INPZ Vontobel Fund - Clean Technology B EUR | - | - | - | - | |
0P0001M5NZ Ninety One Global Strategy Fund - Global Environment Fund A Acc EUR Reference | 19.8 | -0.06 | -0.3021% | 0 | |
0P0000X4EQ Sarasin Multi Asset – Strategic Fund Class P Accumulation Shares | - | - | - | - | |
0P0001OB6M UniNachhaltig Aktien Deutschland -net- | - | - | - | - | |
0P0001BE9H UniFavorit: Aktien Europa -net- A | - | - | - | - | |
0P0001BDXH Vanguard SRI Euro Investment Grade Bond Index Fund EUR Acc | 102.58 | -0.29 | -0.2786% | 0 | |
S2450 Profit Investors SICAV S.A. | - | - | - | - | |
0P00017EQE Caixabank Renta Fija Selección Global Estándar FI | - | - | - | - | |
0P0001J9OU Legal & General ICAV - L&G Multi Asset Core 75 Fund I EUR UnH Acc | - | - | - | - | |
0P0000ZGUE Natixis Japan Equity H-I | - | - | - | - | |
0P0000ZER2 Wellington Enduring Assets Fund G GBP Acc Hedged | - | - | - | - | |
0P0001ACL1 Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) SA | 10.06 | -0.01 | -0.0784% | 0 | |
| - | - | - | - | | |
0P0001MR4P Morgan Stanley Funds (UK) - Global Balanced Sustainable Fund I GBP Accumulation | - | - | - | - | |
FAEU Invesco U.S. High Yield Fund A EUR Hgd Acc | - | - | - | - | |
0P0001ISN3 DNCA Invest Lafitenia Sustain BB Fd N | - | - | - | - | |
0P0001I1W9 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Accumulation Founder | 111.83 | -0.01 | -0.0089% | 0 | |
0P00015YCD UBAM - Swiss Equity UHC EUR | 206.58 | +1.24 | +0.6039% | 0 | |
0P00001OBD Mediolanum BB Dynamic Collection L A | - | - | - | - | |
IE00BYMS5W68 Invesco KBW NASDAQ Fintech UCIT | - | - | - | - | |
0P00012TVX Mercer Passive Global Equity Fund M2 GBP Hedged | - | - | - | - | |
0P000179GR Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD | 11.75 | 0 | 0% | 0 | |
0P0001E0HL LBPAM ISR Actions Environnement GP | 193.67 | -0.87 | -0.4472% | 0 | |
0P0001O91N U Asset Allocation - Enhancement GBP AC GBP Inc | - | - | - | - | |
0P0001LUQB LCL 3 Horizons (Mai 2020) C | - | - | - | - | |
0P00008Q7F Goudse (De)-Wereld Fonds | - | - | - | - | |
0P0000X3KK UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B | 903.95 | +1.14 | +0.1263% | 0 | |
0P0001LUQY Invesco China Health Care Equity Fund Z EUR Hedged Annually Distribution | - | - | - | - | |
IS3K iShares USD Short Duration High Yield Corporate Bond Fund | - | - | - | - | |
0P0000SHVU Schroder Global Cities Real Estate Income Z Income GBP | - | - | - | - | |
0P0000TTDI Nordea Institutional Investment Fund - Fund of Hedge Funds BXH SEK | - | - | - | - | |