| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017VAV iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged | 117.38 | +0.09 | +0.0767% | 0 | |
0P0000XBRI Invesco UK Equity High Income Fund (UK) Z Accumulation | 4.73 | +0.15 | +3.3067% | 0 | |
0P00011K8V Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF | 101.36 | -0.17 | -0.1674% | 0 | |
0P0001CZXS ERSTE IMMOBILIENFONDS EUR D01 T | 119.15 | +0.03 | +0.0252% | 0 | |
0P000173YS Morgan Stanley Investment Funds - Global Brands Fund FH (EUR) | 44.46 | +0.29 | +0.6566% | 0 | |
H2ZH BGF World Gold A4 EUR | - | - | - | - | |
0P0001IXJS HSBC Global Investment Funds - Global High Income Bond XDHEUR | 7.85 | +0 | +0.0637% | 0 | |
0P0000HVH7 Pictet-Timber R EUR | - | - | - | - | |
S0978 Favila Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001HAK8 Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc EUR | - | - | - | - | |
0P00012JO5 Mercer Passive Global Equity CCF Fund M-2£ Hedged | 352.58 | -1.91 | -0.5388% | 0 | |
0P0001E1H5 Threadneedle (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) | 12.59 | +0 | +0.0199% | 0 | |
0P0001LVKH IFSL Sanlam Growth Fund Class B Acc | 1.85 | +0.04 | +2.0983% | 0 | |
0P0000L2PO DNB Private Banking Premium 30 A | 244.2 | -0.41 | -0.1669% | 0 | |
0P0001IX8I RobecoSAM Global SDG Credits DH SEK | - | - | - | - | |
0P00000BX9 BNP Paribas Funds Euro Medium Term Bd Classic Distribution | - | - | - | - | |
0P0001D5F1 JPMorgan Funds - Emerging Markets Debt Fund A (acc) - CHF (hedged) | 91.01 | +0.31 | +0.3418% | 0 | |
0P000010GR Euro Rendement Patrimoine | 123.56 | +0.21 | +0.1702% | 0 | |
0P0001IAT8 HSBC Global Sustainable Multi-Asset Balanced Portfolio P GBP Acc | 1.67 | +0.04 | +2.409% | 0 | |
0P0001MT36 JPMorgan Funds Global Value Fund C EUR Hedged Acc | 190.54 | -0.14 | -0.0734% | 0 | |
0P0001H4XS Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP | 14.09 | -0.02 | -0.1431% | 0 | |
0P00000QKB Covéa Actions Japon C | 49.97 | +0.07 | +0.1403% | 0 | |
0P0001OI1O True Potential Waverton Income Acc | - | - | - | - | |
QDVD iShares MSCI USA Quality Dividend ETF | - | - | - | - | |
UI3R Unieurorenta Corporates-A | - | - | - | - | |
S0815 Doohan Investment SICAV S.A. | - | - | - | - | |
0P0001J4LJ Nordea 2 - Global Enhanced Small Cap Y SEK | - | - | - | - | |
B4NQ BNP Paribas Copper ETC | - | - | - | - | |
0P0000PX0B Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged | 15.74 | +0.02 | +0.1272% | 0 | |
0P0000X4T0 BlackRock Global Funds - Nutrition Fund D4 EUR Hedged | - | - | - | - | |
S3890 Rio Babu, Sicav, S.A. | - | - | - | - | |
0P0001MTHB CS Global Balanced Fund F GBP Inc | - | - | - | - | |
0P0001AC8C Handelsinvest Europa | - | - | - | - | |
TRPIF TR Property Investment Trust | 313.5 | -2.5 | -0.7911% | 0 | |
0P0001K1AU Caixabank Garantizado Rentas 16 FI | - | - | - | - | |
0P0001LP4G U Access - Global Credit 2025 IHC CHF | - | - | - | - | |
0P0000ZP1K Danske Invest Horisont Rente Pluss KL NOK | - | - | - | - | |
0P0000NHJO Sanlam Enterprise C | - | - | - | - | |
0P0001IZ27 Swiss Life Funds (LUX) - Income Equity Euro Zone SL | - | - | - | - | |
0P00010F76 Nordea Obligasjon Stars S growth NOK | - | - | - | - | |
0P0001AKQV CM-AM Fertile Equilibre | - | - | - | - | |
0P0001B91B Danske Invest Danmark Indeks | - | - | - | - | |
XDW0 Xtrackers MSCI World Energy UCITS ETF 1C | - | - | - | - | |
0P0001NSUY UM Strategy Fund I | - | - | - | - | |
EXHF iShares Euro Government Bond Ca | - | - | - | - | |
0P00012I6W PFA Indeks Japan Aktier | - | - | - | - | |
0P0001FM79 T. Rowe Price Funds SICAV - Japanese Equity Fund QD 10 EUR | - | - | - | - | |
0P0000I5UI PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income | 9.41 | -0.01 | -0.1062% | 0 | |
0P0000PVHV T 1851 EUR R01 VT | - | - | - | - | |
0P0001ITHH Amundi Funds - Global Convertible Bond A5 EUR (C) | - | - | - | - | |