| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQLL Mercer Passive Global Listed Infrastructure UCITS CCF A20 0.8000 EUR IE 6 | 125.06 | -0.14 | -0.1118% | 0 | |
0P0000UL8W Schroder UK Mid 250 Fund Z Accumulation GBP | 2.16 | +0.13 | +6.3913% | 0 | |
0P0001L352 CSIF (CH) II Gold Income Maximizer Blue A CHF Inc | 161.78 | -2.19 | -1.3356% | 0 | |
0P0001DERN Mirova Europe Environnement D | 1,649.19 | -36.76 | -2.1804% | 0 | |
0P00016H7B HSBC Global Investment Funds - Global Inflation Linked Bond PCHEUR | 9.91 | -0.01 | -0.1109% | 0 | |
0P0001N4LC BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 EUR Hedged | 9.72 | +0.01 | +0.103% | 0 | |
0P00001WNS AG Life Bonds Euro | 64.36 | -0.24 | -0.3715% | 0 | |
0P0000IKHZ DJE Gold & StabilitätsfondsPA | 152.34 | +0.09 | +0.0591% | 0 | |
0P00019LXH Robeco BP Global Premium Equities IH EUR | 249.39 | +0.21 | +0.0843% | 0 | |
0P0001BJNF Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) IA | 9.79 | -0 | -0.0368% | 0 | |
0P0001IJ3E LUX IM Morgan Stanley Active Coupon Strategy DYL | 90.39 | -0.08 | -0.0884% | 0 | |
0P0000RQOZ Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A2 HEUR | 10.73 | -0.04 | -0.3714% | 0 | |
0P0000WZ20 MFS Meridian Funds - U.S. Government Bond Fund A1 EUR | 11.54 | -0.02 | -0.173% | 0 | |
0P00005Z2K Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR | 25.63 | -0.01 | -0.039% | 0 | |
0P0001N0B0 PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income | - | - | - | - | |
0P0001K744 Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF | 106.21 | -0.17 | -0.1599% | 0 | |
0P00012DKT Swisscanto AST Avant Aktien Ausland Index NT CHF | 411.39 | -1.23 | -0.2981% | 0 | |
0P0001LWM4 New Capital Wealthy Nations Bond Fund GBP I Acc | 92.15 | -0.14 | -0.1517% | 0 | |
0P000026OX STOCK AREA, SICAV, S.A. | - | - | - | - | |
0P0001N04D Mercer Passive Global REITS UCITS CCF Fund A17 0.5200 CHF CH 1 H | - | - | - | - | |
0P0001KGTA ERSTE GREEN INVEST EUR R01 A | - | - | - | - | |
ES0179362001 TOP CLASS HEALTHCARE | - | - | - | - | |
0P0001JPXR Invesco Global Real Estate Fund Z Accumulation SEK Hdg | - | - | - | - | |
S4WD Siemens Euroinvest Aktiengesellschaft | - | - | - | - | |
0P0001N4D6 Grande Corniche C EUR | - | - | - | - | |
0P00000XBD Generations | 73.46 | -0.61 | -0.8235% | 0 | |
0P0001IPP7 ASI Asia Pacific ex-Japan Tracker Fund X GBP Inc | - | - | - | - | |
0P0001K740 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP | - | - | - | - | |
0P0000VDEF Wellington Emerging Local Debt Fund NR EUR Accumulating Hedged | 8.74 | -0.02 | -0.251% | 0 | |
0P0000OPU4 RFMI Multigestión FI | - | - | - | - | |
0P0001JCA4 Liontrust Sustainable Future UK Growth Fund Class M Gross Income | 1.07 | -0.01 | -0.4927% | 0 | |
IE00BK5BCD43 L&G Artificial Intelligence UCI | - | - | - | - | |
0P0001HOV1 Amundi Funds Absolute Return Forex E2 EUR (C) | 5.28 | -0 | -0.0756% | 0 | |
0P000148RX Kozeï 90 | - | - | - | - | |
0P0000ADIS Intesa Il Mio Domani Lungo Termine C | - | - | - | - | |
0P0000WH0G Threadneedle (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | 12.79 | -0.03 | -0.1959% | 0 | |
0P0001D9NB HSBC Global Funds ICAV - Global Government Bond Index Fund ZQHGBP | 9.21 | -0.01 | -0.1399% | 0 | |
JSGN HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000Z33H Fonditalia Euro Bond S | 10.69 | -0.03 | -0.2519% | 0 | |
0P0001N4H9 Goldman Sachs Emerging Markets Equity Portfolio IO Acc SEK | - | - | - | - | |
XQ1I Franklin Templeton Investments Global Bond Fund - Class A | - | - | - | - | |
S1291 Holder Inversiones SICAV S.A. | - | - | - | - | |
XUTE X US Treasuries 2D EUR Fund | - | - | - | - | |
0P00001SU2 AXA World Funds - Euro Credit Short Duration I Distribution EUR | 102.11 | -0.09 | -0.0881% | 0 | |
TES8 FTIF Franklin Japan Fund | - | - | - | - | |
0P000148YQ Handelsbanken Euro Ränta (A1 EUR) | - | - | - | - | |
0P00000WRM RGA-Renta Fija PP | - | - | - | - | |
0P0000TK3B Multimanagers Actions Europe-Franklin Templeton Classic | 23.56 | -0.02 | -0.0975% | 0 | |
SODJ iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | - | - | - | - | |
ES0111192003 ATTITUDE OPPORTUNITIES | - | - | - | - | |