| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C9ZC BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 20 Vorsorge B | 110.08 | -0.18 | -0.1632% | 0 | |
0P0000WN1O M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I Inc | 54.72 | +2.93 | +5.6561% | 0 | |
0P0000KTNO EIS Euro Liquidity I | 586.19 | +0.01 | +0.0017% | 0 | |
0P000156ZX Clartan Europe I | 1,511.3 | -32.33 | -2.0944% | 0 | |
0P0001ORX3 Terroirs et Avenir : La SICAV du Monde Agricole R | - | - | - | - | |
0P0001KWOS AXA Global Strategic Bond Fund Z GBP Acc | 1.06 | +0 | +0.3802% | 0 | |
0P0001K4YI Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units | - | - | - | - | |
0P0000X8O7 Swisscanto (CH) Pension Fund - SWC (CH) Pension Portfolio Fund Responsible Trgt Rsk 5% AST BVG 3 | 138.65 | -0.28 | -0.2007% | 0 | |
0P0000K7C3 Omnis Managed Adventurous B Acc | 5.52 | -0.03 | -0.5514% | 0 | |
0P00001BR5 Danske Invest Kehittyvät Osakemarkkinat K | 3.17 | -0.03 | -0.8651% | 0 | |
0P00005VLY Vontobel Fund - US Equity H (hedged) EUR | - | - | - | - | |
0P0001CHAL Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH | 21.26 | +0.27 | +1.2716% | 0 | |
0P0001E1E0 Threadneedle (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) | 8.6 | -0 | -0.0523% | 0 | |
0P0001N7DN 10XDNA - Disruptive Technologies Institutional I-I dist | - | - | - | - | |
0P0001I7CJ Horizon KBC ExpertEase Defensive Tolerant Retail Inc | 1,070.57 | -1.63 | -0.152% | 0 | |
0P0001FIO0 Robeco Multi Asset Growth F € | - | - | - | - | |
0P0001A2Y6 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) | 83.01 | -0.1 | -0.1203% | 0 | |
0P0000YK7J Nordea 1 - Emerging Stars Equity Fund BP NOK | 2,121.7 | -147.74 | -6.51% | 0 | |
DLMIX NN Wereldwijd Mix Fonds N.V. | 15.32 | +0.04 | +0.2618% | 0 | |
0P0001KJPE Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF | - | - | - | - | |
0P00017EZM CreditRas CGV Futuroro E. Azione | - | - | - | - | |
0P0000ISQY ARWEN CAPITAL, S.I.C.A.V, S.A. | 2.15 | +0 | +0.0563% | 0 | |
0P00017MQC Mediolanum Best Brands US Coupon Strategy Collection LHB | - | - | - | - | |
0P0001ICS3 Allianz GI Defensive Mix | - | - | - | - | |
0P0001JW5T Anima Azionario Internazionale FD | 9.09 | -0.06 | -0.6667% | 0 | |
0P0001MQAY Raiffeisen-MegaTrends-Aktien I T | 139.89 | +0.58 | +0.4163% | 0 | |
0P000018XK BNP Paribas Perspectives Court Terme P | 28.83 | +0.03 | +0.0889% | 0 | |
0P0001K1OL Sydbank Vermögensverwaltung Ausgewogen A | 62.42 | -0.89 | -1.4058% | 0 | |
0P00002A1G Schroder International Selection Fund Asian Opportunities C Accumulation EUR | 42 | -0.59 | -1.3772% | 0 | |
0P00018S74 sentix Risk Return -M- R | - | - | - | - | |
0P0001E06C Oddo BHF Euro Short Term Bond CI-EUR | 1,115.03 | -0.23 | -0.0206% | 0 | |
0P0001DFJI M&G (Lux) Optimal Income Fund C H CHF Inc | 7.59 | +0.02 | +0.2801% | 0 | |
0P0001JAB0 Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EUR | 125.5 | -1.65 | -1.2977% | 0 | |
0P0001NLM3 TT Contrarian Global I | 4,392.1 | +8.69 | +0.1982% | 0 | |
0P0001IJVB NN (L) European Enhanced Index Sustainable Equity I Cap EUR | 10,071.02 | -26.56 | -0.263% | 0 | |
0P0001KUH4 Mercer Passive Sustainable Global Equity Feeder Fund B2 0.0500 GBP | 208.33 | -0.92 | -0.4397% | 0 | |
0P0001KBR1 Mercer Absolute Return Fixed Income Fund Z1-0.0000-EUR | 11,098.47 | -2.33 | -0.021% | 0 | |
0P0001EOMO PGIM Global Total Return Bond Fund GBP Hedged I Distribution Class | 91.92 | -0.13 | -0.1423% | 0 | |
0P0001I67O Im Pension Dinamico PP | 14.56 | -0.01 | -0.0598% | 0 | |
0P00013C4K JPMorgan Funds - Global Corporate Bond Fund C (acc) - SEK Hedged | - | - | - | - | |
LU2244387457 BNP Paribas Easy JPM ESG EMU Go | - | - | - | - | |
0P0000LZ12 MetLife Aggressive Managed Portfolio International Life | - | - | - | - | |
0P0000Q2V3 Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP | 12.79 | -0.02 | -0.1545% | 0 | |
0P00018E96 GAM Star Fund plc - GAM Star Global Growth Class Z EUR Accumulation | 19.32 | -0.04 | -0.1901% | 0 | |
0P0000640Y Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc | 1,027.58 | +0.25 | +0.0244% | 0 | |
0P0001BUCP BNPPF Private Balanced SRI Classic Select 2 Distribution | 142.65 | +0.11 | +0.0772% | 0 | |
0P0000ZJL9 Investimenti Bilanciati Euro C | 30.51 | -0.37 | -1.198% | 0 | |
0P0001HXI7 Wellington Global Innovation Fund EUR Class S Accumulating Unhedged | 21.13 | +0.02 | +0.0824% | 0 | |
0P00009XX0 UWS Select Distribution (Series A) | 2.42 | -0.01 | -0.3172% | 0 | |
0P00017AU7 HSBC EE Horizon 2034-2036 F | 18.37 | +0.06 | +0.3277% | 0 | |