| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001H8K2 Baillie Gifford Responsible Global Equity Income Fund B Accumulation | 2.06 | +0 | +0.1943% | 0 | |
0P00001DL2 Gutmann Mündelsicherer Anleihenfonds A | 6.65 | +0.01 | +0.1506% | 0 | |
0P0001ICYI JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - SEK (hedged) | - | - | - | - | |
0P0000IV7G CARTERA INICE, SICAV, S.A | - | - | - | - | |
0P0001DHFK BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc | 235.76 | -1.67 | -0.705% | 0 | |
0P00012CTT Fidelity Funds - Global Financial Services Fund W-Acc-GBP | 3.98 | -0.03 | -0.8468% | 0 | |
0P0001IH4G Lazard Rathmore Alternative Fund S Dist GBP | 130.62 | -0.18 | -0.1377% | 0 | |
0P00000PDZ Fon Fineco Eurolíder FI | - | - | - | - | |
0P0001NZC7 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 WT7 EUR | 151.37 | -1.68 | -1.0977% | 0 | |
0P0001M2LK Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc | 11.04 | -0.09 | -0.8443% | 0 | |
0P000195GN Mercer Absolute Return Fixed Income Fund M-3£ Hedged | 127.2 | +0.03 | +0.0236% | 0 | |
0P0000IL56 Goldman Sachs Global Credit Portfolio (Hedged) P Acc EUR-Hedged | 18.39 | -0.08 | -0.4331% | 0 | |
0P0000XX6D Pictet-Japan Index I GBP | 229.43 | -6.39 | -2.7097% | 0 | |
0P00016OXF Franklin Global Multi-Asset Income Fund W(Ydis)EUR | 8.92 | +0.04 | +0.4505% | 0 | |
0P0001G0RA Heptagon Fund plc - Driehaus US Micro Cap Equity Fund CGH GBP Acc | 394.23 | -0.27 | -0.0684% | 0 | |
0P00014044 Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund I Acc EUR | - | - | - | - | |
0P0001LWHL Alfred Berg Teknologi E | 251.34 | -4.7 | -1.8361% | 0 | |
0P0001MHFP Mercer Global Small Cap Equity Fund A11 0.2500 EUR Acc | 134.73 | -1.59 | -1.1664% | 0 | |
0P0001K6GN Codex Global Fund R FI | - | - | - | - | |
0P00012K9J BG Selection SICAV - MS Active Allocation DX EUR Acc | 165.8 | -0.88 | -0.5309% | 0 | |
0P0000UQS5 Meritum Capital - Accumulator I | 188.03 | -0.31 | -0.1646% | 0 | |
IE00BN4GXL63 Tabula EUR IG Bond Paris-Aligne | - | - | - | - | |
0P000027UK Gaspal Patrimoine I | - | - | - | - | |
0P0000KAXQ UWS M&G UK Select S3 | 37.65 | -0.26 | -0.6835% | 0 | |
0P0000LZMV NORD/LB Horizont Fonds TF (A) | - | - | - | - | |
LU2198882362 Lyxor S&P Global Developed Pari | - | - | - | - | |
0P0000G7EO Amundi Öko Sozial Euro Corporate Bond A | - | - | - | - | |
0P0001ABMD Eurizon Disciplina Attiva Luglio 2022 D | - | - | - | - | |
0P0001CCB8 Barings Global High Yield Bond Fund B CHF Accumulating Shares | 117.65 | 0 | 0% | 0 | |
0P0001MKGC Sparinvest Bæredygtige Value Aktier | - | - | - | - | |
S1997 Mapea SICAV S.A. | - | - | - | - | |
0P00016XNH Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NTH CHF | 301.76 | -1.54 | -0.5078% | 0 | |
0P0001DFFG M&G (Lux) Global Select Fund CI EUR Acc | 22.46 | -0.41 | -1.7985% | 0 | |
0P00016FF7 ASI Sterling Inflation-Linked Bond Fund I Acc | 1.41 | -0 | -0.1843% | 0 | |
0P0001E19B Eurizon Flessibile Obbligazionario Ottobre 2023 D | - | - | - | - | |
0P00019BOV BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | 1.27 | -0 | -0.0315% | 0 | |
0P00011WQW Liontrust MA Blended Reserve Fund Class S Income | 1.17 | 0 | 0% | 0 | |
0P0001LAFX BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 90 A | 155.57 | +0.09 | +0.0579% | 0 | |
0P0001JYRT Placerum Optimera A | - | - | - | - | |
0P00013BYN NN (L) First Class Multi Asset Premium - I Cap EUR | - | - | - | - | |
0P00000RQE Vanguard Euro Government Bond Index Fund EUR Acc | 214.07 | -0.28 | -0.1285% | 0 | |
0P0001JB1W JSS Sustainable Equity - Global Thematic C CHF acc | 125.49 | -0.64 | -0.5074% | 0 | |
DKEB Deka Nachhaltigkeit Aktien LD | - | - | - | - | |
0P00013O94 Fidelity Index Pacific ex Japan Fund P Income Shares | 1.57 | +0.08 | +5.0691% | 0 | |
0P0000CNL8 Fidelity Active Strategy - FAST - Europe Fund Y-ACC-EUR | 352.28 | -0.68 | -0.1927% | 0 | |
0P00016MNF SPP Mix 100 | - | - | - | - | |
0P0001MUQW Kathrein Sustainable Bond Select I A | - | - | - | - | |
0P0000Y11E BlackRock Strategic Funds - Global Absolute Return Bond Fund A2 SEK Hedged | - | - | - | - | |
0P00014DXU NN (L) Emerging Markets Enhanced Index Sustainable Equity - I Cap EUR | 8,739.1 | -14.47 | -0.1653% | 0 | |
0P0000N4H1 UWS Jupiter European Opps GBP S3 | - | - | - | - | |