| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z7X0 Legg Mason Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) | - | - | - | - | |
0P0000KAZH UWS Jupiter Merlin Worldwide Port S4 | 59.86 | -0.46 | -0.7621% | 0 | |
0P0001CRIY AXA World Funds - Global Factors - Sustainable Equity A Distribution EUR | 222.1 | -1.72 | -0.7685% | 0 | |
0P0001BC47 Lombard Odier Funds - Short-Term Money Market (EUR) IA | 122.92 | +0.01 | +0.0063% | 0 | |
0P0001NCFV ERES Select ISR Environnement M | 53.2 | -0.02 | -0.0376% | 0 | |
0P0001IZP1 Wells Fargo (Lux) Worldwide Fund - U.S. All Cap Growth Fund I EUR Hedged Acc | 177.04 | -1.71 | -0.9566% | 0 | |
0P00012NYN Aberdeen Standard SICAV II-European Smaller Companies Fund A Inc EUR | 21.18 | +0 | +0.0094% | 0 | |
0P0001IRSO Morgan Stanley Funds (UK) - Global Sustain Fund I Hedged Acc GBP | 15.42 | +0.69 | +4.6935% | 0 | |
0P0001MLEU DWS Invest Low Carbon Bonds FD | 90.49 | -0.35 | -0.3853% | 0 | |
IE00BKY40J65 HSBC USA Sustainable Equity UCI | - | - | - | - | |
0P0001K8J3 DKM-Aktienfonds SV | 157.67 | -0.79 | -0.4986% | 0 | |
0P00001AD2 Janus Henderson Horizon Pan European Property Equities Fund A3 EUR | - | - | - | - | |
0P0001CHZP Lumyna - Millburn Diversified UCITS Fund GBP Z (acc) | - | - | - | - | |
0P0001BHXH Robeco Emerging Stars Equities FL € | 238.5 | -0.77 | -0.3218% | 0 | |
IE00BKWD3B81 Invesco Euro Corporate Hybrid B | - | - | - | - | |
0P00000OQA Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF | 561.48 | +2.23 | +0.3983% | 0 | |
0P0000T1ZH Caixabank Bolsa Selección Japón Premium FI | - | - | - | - | |
0P00000GXC KCD-Union Nachhaltig AKTIEN MinRisk | 95.55 | -0.4 | -0.4169% | 0 | |
0P0001LY1F Fidelity Investment Funds VI - Fidelity Grange Fund Income UNS | - | - | - | - | |
0P0001I20H AB American Income Portfolio WT EUR H Inc | 10.9 | 0 | 0% | 0 | |
0P00000N5Y Schroder International Selection Fund EURO Liquidity C Accumulation EUR | - | - | - | - | |
0P0001MO5A Deka-Institutionell RentSpezial HighYield 9/2027 | 107.45 | +0.01 | +0.0093% | 0 | |
0P0001H6YX Allianz Strategiefonds Wachstum Plus W8 EUR | 232.02 | -0.76 | -0.3265% | 0 | |
0P00019JFR Aktie-Ansvar Sverige B | - | - | - | - | |
0P0001JRJ4 FP Carmignac ICVC - FP Carmignac Global Equity Compounders B GBP Accumulation | 1.82 | -0.02 | -0.8304% | 0 | |
0P0001HSLX Eurizon Strategia Obbligazionaria Settembre 2024 D | - | - | - | - | |
0P0000104S IMGA Global Equities Selection A - Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P00009OWC BAP - BVG-Mix 15 Plus I | - | - | - | - | |
0P0000I0NZ CSIF (CH) I Equity Europe ex CH ZB | 1,289.84 | -4.07 | -0.3146% | 0 | |
0P0001NFWF Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged | 142.31 | -2.05 | -1.4229% | 0 | |
IE00B44T3H88 HSBC MSCI China UCITS ETF USD | - | - | - | - | |
EL45 Deka MSCI Japan MC UCITS ETF | - | - | - | - | |
0P0000TF98 UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P-dist | 202.18 | -0.49 | -0.2418% | 0 | |
0P0001EDKJ Amundi Funds - European Equity Conservative A CHF Hgd (C) | 139.34 | +0.03 | +0.0215% | 0 | |
S4WG Siemens Quality and Dividends Europe Fund | - | - | - | - | |
0P0000IVLP Square Sélection | 99.95 | -1.12 | -1.1081% | 0 | |
0P0001DI9O Edmond de Rothschild Fund - Bond Allocation O EUR Inc | 94.82 | -0.07 | -0.0738% | 0 | |
JA13 JPMorgan BetaBuilders US Treasury 1-3 Year UCITS ETF | - | - | - | - | |
0P0001ORWE Fundatis Diversified Selection R | 123.17 | +0.17 | +0.1382% | 0 | |
0P0001596Q Vermögensmandat Select | 120.7 | +0.21 | +0.1743% | 0 | |
0P0000WFL6 Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged | 143.17 | -0.41 | -0.2852% | 0 | |
0P0000IT7B ALMARO, S.A., SICAV | 38.86 | +0.07 | +0.1822% | 0 | |
0P0001BJ3P UBAM - 30 Global Leaders Equity IHD GBP | 227.98 | -0.67 | -0.293% | 0 | |
0P0001NHAX MI Quilter Cheviot European Equity Fund Class A Income | 1.26 | +0.05 | +4.533% | 0 | |
0P0001EC7Y M&G (Lux) Japan Smaller Companies Fund CI USD Acc | 23.42 | -0.57 | -2.3574% | 0 | |
0P0001LXP5 Nordea 2 - North American Sustainable Enhanced Equity Fund X NOK | 2,351.06 | -7.71 | -0.327% | 0 | |
0P0001OQYS Quaestio Solutions Funds - Global Diversified VII Class I EUR Inc | 1,169.12 | +2.28 | +0.1954% | 0 | |
0P00018PBA Nomura Funds Ireland plc - US High Yield Bond Fund Class ID GBP | 93.24 | -0.05 | -0.0561% | 0 | |
0P00008FP2 BNP Paribas B Pension Sustainable Growth | 240.39 | -0.69 | -0.2862% | 0 | |
0P000100VF Natixis AM Funds - Ostrum Euro Aggregate R/D (EUR) | 111.75 | -0.38 | -0.3389% | 0 | |