| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4DD Sarasin Responsible Global Equity Fund (Class P Inc) | 2.94 | +0.1 | +3.5966% | 0 | |
0P0000SAR0 Sanlam Active UK Fund C GBP | - | - | - | - | |
0P0000KWEP BNP Paribas Deep Value Classic | 322.5 | -2.85 | -0.876% | 0 | |
0P00000SX4 Eurizon Fund - Bond USD Short Term LTE Class Unit R EUR Accumulation | 128.46 | -0.12 | -0.0933% | 0 | |
0P0000X4F2 Sarasin Global Higher Dividend Fund (Class P Acc) | - | - | - | - | |
0P0000YB0L Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) | 6.89 | +0.01 | +0.1891% | 0 | |
0P00011WBJ Mercer Short Duration Global Bond Fund 2 M-2 SEK Hedged | - | - | - | - | |
0P0001MV3R Candriam Sustainable Equity EMU V EUR Acc | 2,601.53 | +16.19 | +0.6262% | 0 | |
0P0001MNXU Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc | 107.93 | -0.2 | -0.185% | 0 | |
0P0000PP6C Universal Invest Low C Inc | 142.79 | +0.44 | +0.3091% | 0 | |
0P0000UB5I DPAM B - Equities World Sustainable L Cap | 407.27 | +3.24 | +0.8019% | 0 | |
0P0001N9QR LF Odey Opus Fund R Accumulation | 1.19 | +0 | +0.3111% | 0 | |
0P00001P6W S8 A | - | - | - | - | |
0P00011WFF Quilter Investors Precious Metals Equity Fund U2 (GBP) Accumulation | 4.33 | +0.66 | +18.0404% | 0 | |
0P00011MTP LO Funds (CH) - Swiss Equities Tracker+ ESG MD | 234.99 | +2.17 | +0.9321% | 0 | |
0P0001N0N2 JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C CHF Acc | 143.41 | +0.77 | +0.5398% | 0 | |
0P0001O4IN Wellington Next Generation Education Fund EUR ED AcH | - | - | - | - | |
0P0000JQMH Avadis Vermögensbildung SICAV - Strategie Wachstum CHF A | - | - | - | - | |
0P0000Y1DN Aviva Investors UK Listed Equity Income Fund 1 GBP Acc | 3.03 | +0.16 | +5.4362% | 0 | |
0P0000XPDN MI TwentyFour AM Dynamic Bond Fund M Income Gross shares | 95.08 | -0.03 | -0.0281% | 0 | |
0P0000MNKD UWS Man GLG Japan Core Alpha (Series B) | 4.23 | -0.03 | -0.7224% | 0 | |
0P0000TK4K Man Convertibles Global I EUR Acc | 174.15 | -0.64 | -0.3662% | 0 | |
0P0000UQUB Aviva Investors - Emerging Markets Bond Fund Ih EUR Acc | 141.89 | +0.24 | +0.1725% | 0 | |
0P0001NH7C Connect Dynamic Portfolio A | - | - | - | - | |
0P0001NCHV Aberdeen Standard SICAV II-Responsible Global Asset Strategies Fund A Acc EUR | - | - | - | - | |
0P0000XXKK Quilter Investors Cirilium Balanced Passive Portfolio R | 2.2 | +0.04 | +1.8328% | 0 | |
0P0001NHIQ Schelhammer Capital - Aktien T | 153.81 | +0.65 | +0.4244% | 0 | |
0P0000SCQT Constantia Multi Invest 113 T | 123.96 | +0.24 | +0.194% | 0 | |
0P00006X4J AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc | - | - | - | - | |
0P00000MD2 JPMorgan Funds - Emerging Markets Debt Fund D (acc) - EUR (hedged) | 14.78 | +0.09 | +0.6127% | 0 | |
0P00000HEZ UniEM Global A | - | - | - | - | |
0P0001N4DG CPR Invest Education Class I2 EUR Acc | - | - | - | - | |
0P0001MR56 ABN AMRO Walden US Sustainable Equities D EUR | 157.61 | +0.93 | +0.5955% | 0 | |
0P0000KTHZ MI TwentyFour AM Monument Bond Fund I Income shares | 115.31 | +0.02 | +0.014% | 0 | |
0P0000S228 Lumyna- York Asian Event Driven UCITS Fund GBP C2 (acc) | - | - | - | - | |
0P0000U29L Mercer Medium Term Inflation Linked Bond Fund Class M-4 EUR Acc | 115.35 | +0.28 | +0.2433% | 0 | |
0P0000ZWXN Carmignac Pf Flexible Bond A EUR Ydis | - | - | - | - | |
0P0000VC0Z Oddo BHF Immobilier CN-EUR | 1,923.43 | +15.03 | +0.7876% | 0 | |
0P0000XQH9 Aegon High Yield Global Bond Fund A Acc EUR (Hedged) | 17.68 | +0.01 | +0.0606% | 0 | |
0P00000J3Q March Renta Fija Corto Plazo A FI | 994.47 | -0.03 | -0.0033% | 0 | |
0P0000IKK0 AlpenBank Aktienstrategie (V) | 188.63 | +0.84 | +0.4473% | 0 | |
0P0001O87L Carmignac Portfolio Emerging Discovery IW GBP Acc | 182.87 | -4.05 | -2.1667% | 0 | |
0P0001NUWZ BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc | 150.35 | +0.52 | +0.3464% | 0 | |
0P0000NQPW Comgest Growth Latin America EUR Acc | - | - | - | - | |
0P0000SU98 Thesis Juniper Inc | 4.09 | +0.02 | +0.4174% | 0 | |
0P000016EK ERSTE STOCK TECHNO VT | - | - | - | - | |
0P00009D1C Amundi Funds - Pioneer US Equity Research E2 EUR Hgd (C) | 16.4 | +0.16 | +1.01% | 0 | |
0P00000CSO DWS Biotech LC | - | - | - | - | |
0P0001NR5L SpänglerPrivat: CARL Flexibel FoF IT2 | 161.49 | +0.41 | +0.2545% | 0 | |
0P00012NBZ Echiquier ARTY SRI Fund A EUR | 131.6 | +0.32 | +0.2438% | 0 | |