| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WDUA LF IM UK Equity & Bond Income Fund A Income | - | - | - | - | |
0P0000Z581 UniInstitutional Premium Corporate Bonds FK | 100.36 | 0 | 0% | 0 | |
0P0001IKPM ERES Thematics P | - | - | - | - | |
0P0001MYLA Gesconsult Good Governance RV USA I FI | 15.31 | -0.16 | -1.0324% | 0 | |
0P0001B6WB HSBC Australian Dollar Liquidity Fund L AUD Acc | 1.21 | +0 | +0.0124% | 0 | |
0P0000KKMV Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class GBP Distributing (M) (Hdg) | - | - | - | - | |
0P00017OQI Comgest Growth Asia Pac ex Japan EUR Dis | 9.86 | -0.03 | -0.3033% | 0 | |
0P00018BZE UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc | - | - | - | - | |
0P0001KEPL Raiffeisen-SmartEnergy-ESG-Aktien R A | 189.77 | -0.25 | -0.1316% | 0 | |
0P0001J2QT Sparinvest Index Global Aktier Min Risiko SYN | - | - | - | - | |
S3633 Inversiones Financieras Vitasa Sicav S.A. | - | - | - | - | |
0P0000XUZR IDBI Liquid Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P00012HJB BNP Paribas Funds Sustainable Global Corporate BondIH EURR | 114.97 | -0.15 | -0.1303% | 0 | |
0P000026O6 HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D | - | - | - | - | |
0P0000VHHT AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc | 20.14 | -0.01 | -0.0496% | 0 | |
0P0001EEFI DWS Invest CROCI World IC | 54,758.98 | +330.1 | +0.6065% | 0 | |
0P0001NLNB JPM US Sustainable Equity Fund S GBP Net Income | - | - | - | - | |
0P00000ELL BerolinaCapital Sicherheit | 43.98 | -0.08 | -0.1816% | 0 | |
0P0001HDN5 BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0001NONX Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation | - | - | - | - | |
0P0000JAV5 VV-Strategie BW-Bank Ertrag T4 Inc | 144.05 | -0.44 | -0.3045% | 0 | |
0P0001MJXW Lombard Odier Funds - TargetNetZero Global Equity Syst. NAV Hdg (GBP) NA | 17.27 | -0.14 | -0.823% | 0 | |
0P00005UWX Tata Large Cap Fund Growth | 513.29 | +1.1 | +0.2145% | 0 | |
0P000013NH 8a+ Nextam Bilanciato R | 12.01 | -0.07 | -0.601% | 0 | |
0P0001IZ1M UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc EUR | 97.18 | -0.61 | -0.6238% | 0 | |
0P0001CE96 Danske Invest SICAV - Global Inflation Linked Bond Short Duration WA EUR | 11.01 | +0.01 | +0.1% | 0 | |
0P00017LLM BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged | 134.11 | -0.19 | -0.1415% | 0 | |
0P0000A9IZ Institutional BVG/LPP - BVG/LPP 40 Plus A | 155.07 | -0.49 | -0.315% | 0 | |
0P0001LWTI Raiffeisen-Nachhaltigkeit-Europa-Aktien I A | 128.6 | -1.48 | -1.1378% | 0 | |
0P0000700O AXA World Funds - Euro 5-7 E Capitalisation EUR | - | - | - | - | |
0P00019KU0 Man Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H SEK Shares Acc | - | - | - | - | |
0P0000MLH4 LI Aktier Globale Indeks | - | - | - | - | |
0P0000IZA5 VR Bank Rhein-Neckar Union Balance Invest | 153.18 | -0.61 | -0.3966% | 0 | |
0P0001O5X3 Schroder International Selection Fund Global Energy Transition C Accumulation EUR | 97.46 | -1.57 | -1.588% | 0 | |
0P0000ZA1P Legg Mason Royce US Small Cap Opportunity Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P0001CX0B Holberg Rurik C | 225.04 | -2.56 | -1.1266% | 0 | |
0P00017ZZC Lampe Solid A | - | - | - | - | |
0P0001EH9A Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZB | 2,093.65 | -18.74 | -0.8871% | 0 | |
0P0001KEKP Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB | 1,298.41 | -6.32 | -0.4846% | 0 | |
0P0000J2JC OHP Fund | 45.91 | -0.01 | -0.0176% | 0 | |
0P0001E121 SIGAVEST Vermögensverwaltungsfonds UI H | 107.06 | +0.62 | +0.5825% | 0 | |
0P0000JRGQ Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund H-S/A (EUR) | 179.59 | -0.1 | -0.0557% | 0 | |
0P0001CKWV Keren Patrimoine N | - | - | - | - | |
0P0001BFBX Aviva Profilo Unit 60 - A | - | - | - | - | |
0P000185JX Eastspring Investments - US Investment Grade Bond Fund - JJDM (hedged) | 687.94 | -2.22 | -0.322% | 0 | |
XPQP Xtrackers MSCI Philippines ETF | - | - | - | - | |
0P00000ZCY Pictet CH - LPP 25 I dy CHF | 1,285.73 | +1.31 | +0.102% | 0 | |
0P00000JOJ Caixabank Fonduxo Universal FI | - | - | - | - | |
0P0000FU1L Montbleu Sherpa C | - | - | - | - | |
0P0000TH2F GlobalAccess Global High Yield Bond Fund Z Acc EUR (Hedged) | 1.39 | -0 | -0.1441% | 0 | |