| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZFLX Caser MasxNada Protegido PP | 10.62 | -0 | -0.0313% | 0 | |
0P0000P326 Ostrum SRI Money ID | 12,284.45 | +1.5 | +0.0122% | 0 | |
0P0001O3FX UBAM - Positive Impact Emerging Equity UD EUR Income | - | - | - | - | |
0P000022M3 Lux International Strategy Olympe A Dis | - | - | - | - | |
0P0000NF9B HYPO Mündelrent OÖ (A) | - | - | - | - | |
0P00000MNM Vanguard Euro Investment Grade Bond Index Fund EUR Acc | 220.77 | +0.26 | +0.1164% | 0 | |
0P0000XQQG Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc | 3.15 | -0.02 | -0.7314% | 0 | |
0P0000IKHA Guinness Global Energy D EUR Accumulation | 18.45 | +0.23 | +1.255% | 0 | |
0P000020X9 Lux International Strategy Cavalessa B | - | - | - | - | |
0P0001MQ5C Candriam L Multi-Asset Premia PI | 1,884.55 | -2.5 | -0.1325% | 0 | |
0P00000CAL IQAM Bond Corporate (RT) | 179.61 | -0.12 | -0.0668% | 0 | |
0P0000KNC0 Quilter Investors Cirilium Moderate Portfolio A | 1.5 | -0 | -0.2456% | 0 | |
0P00011PVZ T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR | 24.51 | +0.02 | +0.0817% | 0 | |
0P0000IMVT Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc | 288.53 | -0.15 | -0.052% | 0 | |
0P0001N864 VT PortfolioMetrix GBP Allocation Assertive Fund GBP Accumulation | 1.59 | +0.04 | +2.8117% | 0 | |
0P0000S1RG Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR | 127.27 | +0.12 | +0.0927% | 0 | |
0P0000ZET5 DPAM INVEST B - Equities World Sustainable W Cap | 460.14 | +0.64 | +0.1393% | 0 | |
0P0000XWM4 OpenWorld plc - Russell Investments Global Listed Infrastructure B Stg £ Income | 1,826.87 | +1.72 | +0.0944% | 0 | |
0P0000WLSC EdR SICAV - Financial Bonds B EUR | 132.66 | +0.02 | +0.0151% | 0 | |
0P00012SO6 Pictet-Short Term Emerging Corporate Bonds HZ CHF | 99.66 | +0.17 | +0.1709% | 0 | |
0P0001327C L&G Euro Corporate Bond Fund I EUR Acc | 1.25 | +0 | +0.08% | 0 | |
0P0001OOM0 Mercer Flexible LDI£ Real Enhanced Matching Fund 2 M-6£ | - | - | - | - | |
0P0001MNUK LO Funds - Climate Transition, (EUR) NA | - | - | - | - | |
0P0000ZOXD AZ Fund 1 - AZ Islamic - Global Sukuk A-AZ Fund EUR Acc | 6.83 | +0.01 | +0.1173% | 0 | |
0P0001MKQH AI Climate Transition Real Assets Fund UK Insured Pension Accumulation Units | - | - | - | - | |
0P0000813T First Sentier Global Property Securities Fund Class A (Accumulation) GBP | 2.71 | -0.04 | -1.5804% | 0 | |
0P00000CV2 DWS Artificial Intelligence ND | - | - | - | - | |
0P0000ZT49 ODDO BHF Euro Credit Short Duration CP-EUR | 13.12 | +0 | +0.0229% | 0 | |
0P0000Q2W9 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DB | - | - | - | - | |
0P0000270W Oddo BHF Avenir Europe CI-EUR | 510,896.22 | -247.47 | -0.0484% | 0 | |
0P0001MQ9L TM Tellworth Investment Funds - TM Tellworth UK Smaller Companies Fund F Inc | 1.55 | +0.02 | +1.369% | 0 | |
0P0001OCUH UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated | 107.2 | +0.19 | +0.1776% | 0 | |
0P00011R9F Guinness European Equity Income C EUR Accumulation | 25.46 | -0.04 | -0.151% | 0 | |
0P00013FR7 TM UBS (UK) - Global Equity Fund F GBP Accumulation | 2.77 | -0.01 | -0.5034% | 0 | |
0P0000SO53 La Française Sub Debt D | 1,126.94 | -1.13 | -0.1002% | 0 | |
0P00000CKS LBBW Renten Euro Flex Nachhaltig | - | - | - | - | |
0P000132ZI Lumyna - Merrill Lynch MLCX Commodity Enhanced Beta UCITS Fund EUR B (acc) | - | - | - | - | |
0P0000CRAO 7IM AAP Adventurous Fund C Acc | 3.1 | +0.11 | +3.5591% | 0 | |
0P0000ZT9N Franklin Income Fund A(Mdis)EUR-H1 | 6.42 | +0.01 | +0.156% | 0 | |
0P0001N9RG Guinness Emerging Markets Equity Income Fund C GBP Inc | 11.37 | +0.08 | +0.6694% | 0 | |
0P00000TJA Capital Group Euro Bond Fund (LUX) B | - | - | - | - | |
0P0000YZW1 ABN AMRO Funds - Pzena European Equities A EUR Capitalisation | 306.24 | -1.83 | -0.5943% | 0 | |
0P0000SAS7 New Capital Global Value Credit Fund GBP Inc | 89.17 | -0.04 | -0.0448% | 0 | |
0P0000XPCK MainFirst Global Equities Fund B | - | - | - | - | |
0P000015P7 Amundi GF Vorsorge Aktiv A | 8.32 | +0.02 | +0.241% | 0 | |
0P0001MYA2 Aberdeen Standard SICAV I - Climate Transition Bond Fund A Acc EUR Hedged | 9.68 | +0 | +0.031% | 0 | |
0P0000XV23 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Payout Option | 38.23 | -0.05 | -0.1241% | 0 | |
0P00012QFD Amundi Unicredit Premium Portfolio - Dynamic E EUR ND | - | - | - | - | |
0P00001A8Z Zürich Kosmos Invest A | 6.61 | 0 | 0% | 0 | |
0P0000K9EN Jupiter Ecology Fund I Acc | 8.35 | +0.02 | +0.2907% | 0 | |