| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000MIU LCL Investissement Dynamique C/D | - | - | - | - | |
0P0001MHSO Auretas Aufstrebende Märkte C | - | - | - | - | |
0P0001JPIG Allianz Multi Equilibre MC | 143.39 | -0.52 | -0.3613% | 0 | |
0P0000YW40 Vontobel Fund - Emerging Markets Debt H (hedged) EUR | 133.48 | -0.2 | -0.1496% | 0 | |
0P00018H4G Sabadell España Dividendo Empresa FI | 34.66 | -0.2 | -0.5848% | 0 | |
0P0001J2L3 EC SICAV - EverCapital Investments UCITS I Fund Class Feeder | 190.37 | -1.24 | -0.6471% | 0 | |
0P0001FFPR Santander Sustentável Fundo de Investimento Mobiliário Aberto | - | - | - | - | |
0P00019VVB Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) ND | 9.41 | -0.01 | -0.1114% | 0 | |
0P0000133Z Nordea 1 - Global Stable Equity Fund BI EUR | 42.08 | -0.19 | -0.4544% | 0 | |
0P0001HVXQ RP 5 B | - | - | - | - | |
0P0001KFGW Grönemeyer Gesundheitsfonds Nachhaltig P(a) | - | - | - | - | |
0P00001PCF UBS (CH) Institutional Fund - Bonds CHF Ausland I-B | 1,165.78 | +1.53 | +0.1314% | 0 | |
0P00008VYJ Arcancia Actions France 700 | 37.23 | -0.25 | -0.6617% | 0 | |
0P0001HSAC 5i Invest C EUR | - | - | - | - | |
0P00016IYQ LCL Investissement Prudent O D | - | - | - | - | |
0P0001BUCK BNPPF Private Balanced SRI Classic Solidarity Capitalisation | 160.53 | +0.13 | +0.0811% | 0 | |
0P0000YYG9 Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 | - | - | - | - | |
0P0001CDMP Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | 9.1 | +0.01 | +0.066% | 0 | |
0P0000KBS3 BL Fund Selection 0-50 B | - | - | - | - | |
0P0000PUVA WI Selekt C B | 84.5 | -0.81 | -0.9495% | 0 | |
0P0000IT7M AZVERCA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00017N80 Zurich International Bond | - | - | - | - | |
IE00BKLTRN76 L&G Europe Equity(Responsible E | - | - | - | - | |
0P0001MYB0 Gestión Boutique IV Tail Renta Variable Global FI | 14.44 | -0.03 | -0.2357% | 0 | |
0P0001JH1J Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | 80.69 | -0.03 | -0.0384% | 0 | |
0P0000VHE2 IDBI Nifty Index Dividend Payout | - | - | - | - | |
0P0000G13X Schroder International Selection Fund Greater China A Accumulation EUR | - | - | - | - | |
0P0000X0BB JPM Asia Growth Fund C - Net Income | 3.72 | +0.09 | +2.4229% | 0 | |
0P00015E4U PFA+ Profil A 10 år | - | - | - | - | |
0P0001HOV3 Amundi Funds Absolute Return Forex M2 EUR (C) | 1,076.38 | -1.02 | -0.0947% | 0 | |
0P0000NRRA Max Life - Guaranteed Fund-Income | 32.69 | -0 | -0.0046% | 0 | |
0P0001IQ73 Janus Henderson Capital Funds plc - Balanced Fund Class A2 EUR | 15.94 | -0.1 | -0.6234% | 0 | |
0P0000I3GS GRATIL INVEST, SICAV SA | - | - | - | - | |
0P0000ZE6X Robeco Sustainable Global Stars Equities F EUR | 480.41 | -3.41 | -0.7048% | 0 | |
0P0000Z359 Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class | 15.73 | -0.01 | -0.0635% | 0 | |
0P0000WI75 Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged CHF | - | - | - | - | |
0P0000X7EU GlobalAccess Global Equity Income Fund I Dis GBP (Hedged) | 1.84 | -0.01 | -0.5408% | 0 | |
0P0001MC47 Multi Manager Access II - Future of Earth EUR Hedged F Acc | - | - | - | - | |
0P0000NGBF UBS Mixto Gestión Activa P FI | 37.65 | +0.08 | +0.2238% | 0 | |
0P0001D2RN Ostrum Première Obli Inflation GP | - | - | - | - | |
0P00005W1G Groupama Actions Euro Opportunité IC | 4,565.39 | -8.91 | -0.1948% | 0 | |
0P0001F34H Ostrum Cash Euribor TC | 16,689.95 | +4.26 | +0.0255% | 0 | |
0P0001D268 Legal & General ICAV - L&G Europe ex UK Equity Index Fund N EUR UnH Acc | - | - | - | - | |
0P00017U8N Zurich Worldwide Bond | 13.51 | +0 | +0.0074% | 0 | |
0P00000P0P WARBURG Global Fixed Income R | - | - | - | - | |
0P0001OCHY Sabadell Economía Medicaltech Plus FI | - | - | - | - | |
0P0000VXWA Schroder Sterling Corporate Bond Fund Z Income GBP | 1.1 | +0 | +0.0909% | 0 | |
0P0001H3ET Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) NT | 165.73 | -0.69 | -0.4146% | 0 | |
0P0001DKQS Lombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) P A | 287.17 | -3.08 | -1.0612% | 0 | |
0P0000X1AR Schroder International Selection Fund Global Bond I Accumulation GBP | 133.35 | +0.68 | +0.5132% | 0 | |