| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000HU2 Amundi Funds - Euroland Equity A EUR (C) | 16.19 | +0.03 | +0.1856% | 0 | |
0P00012IHE Echiquier Major SRI Growth Europe Fund B EUR | 208.7 | +0.6 | +0.2883% | 0 | |
0P0000SV4U MI TwentyFour AM Dynamic Bond Fund I Income shares | 98.3 | -0.03 | -0.0281% | 0 | |
0P00000FG0 Gestion Moderate International | 168.97 | -0.76 | -0.4478% | 0 | |
0P00006X53 AZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc | - | - | - | - | |
0P00001X2Y SemperOwners Portfolio Balanced A | 106.6 | +0.05 | +0.0469% | 0 | |
0P0001O7I5 NGAM Investment Funds U.K. ICVC - Natixis Mirova Global Sustainable Equity Fund I/A (GBP) Acc | - | - | - | - | |
0P0001O98A AZ Multi Asset AZ Allocation - Environment Conservative AZ EUR Retail | - | - | - | - | |
0P000132P9 State Street Global Aggregate Bond Index Fund I CHF Hedged | 9.34 | -0.02 | -0.186% | 0 | |
0P0000X254 Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP | 2.87 | +0.01 | +0.2549% | 0 | |
0P0001O5X0 UBAM - Emerging Market Corporate Bond Short Duration UHD EUR | - | - | - | - | |
0P0000ZEFL ABN AMRO Funds - Aristotle US Equities IH EUR | 295.61 | +0.69 | +0.235% | 0 | |
0P0000SJBM Pegaso Capital SICAV Strategic Trend Retail | 134.21 | +0.37 | +0.2765% | 0 | |
0P0000ZRNM Eurobank (LF) Fund of Funds - Global High | 22.37 | +0.01 | +0.0626% | 0 | |
0P0000U03W J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A | 2.12 | -0.05 | -2.1267% | 0 | |
0P00000LFU Raiffeisenfonds-Ertrag T | 200.66 | +0.16 | +0.0798% | 0 | |
0P0000XQ9Z SF16 T | 1,244.8 | -0.68 | -0.0546% | 0 | |
0P00011USP Lazard Emerging Markets Debt Blend Fund K Acc EUR | - | - | - | - | |
0P0001NR5H SpänglerPrivat: CARL Anleihen FoF IT | 95.48 | +0.07 | +0.0734% | 0 | |
0P0000JQMG Avadis Vermögensbildung SICAV - Strategie Basis CHF A | - | - | - | - | |
0P0001OE4O Candriam Sustainable Equity Quant Europe (R2-Acc) EUR | 288.92 | -0.2 | -0.0692% | 0 | |
0P0001OFHJ Brook European Focus Fund R GBP (OI Plc) Inc | - | - | - | - | |
0P00000HEP La Française Actions France PME C | 738.26 | +0.39 | +0.0529% | 0 | |
0P0001N2CD L&G RAFI Multi-factor Climate Transition Index Fund Z GBP 2b Hedged Accumulation | - | - | - | - | |
0P0001NE6I BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc | 153.62 | +5.78 | +3.9091% | 0 | |
0P0000ZGQ8 Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc USD | 19.01 | +0.52 | +2.7926% | 0 | |
0P0000Z14I NT High Quality Euro Government Bond Index Fund C EUR Inc | 101.64 | +0.35 | +0.3471% | 0 | |
0P00000MTQ BMO Sustainable Opportunities European Equity A Inc EUR | - | - | - | - | |
0P00001NYN Gestion Equilibre International | 276.92 | -1.58 | -0.5673% | 0 | |
0P0001O8CN Echiquier Impact et Solidaire I | - | - | - | - | |
0P00001SCR Robeco High Yield Bonds EH € | 87.75 | +0.04 | +0.0456% | 0 | |
0P0000VT9G OYSTER US Small And Mid Company Growth C CHF HP | 255.26 | -2.13 | -0.8275% | 0 | |
0P0001N5FS Candriam Sustainable Equity Europe Small & Mid Caps C EUR Accumulation | 254.1 | +1.16 | +0.4586% | 0 | |
0P00000V98 Objectif Stratégie Long Terme | - | - | - | - | |
0P00013E3H Mirabaud - Sustainable Global High Dividend A EUR Inc | 166.68 | -1.2 | -0.7148% | 0 | |
0P0000VVE5 Aegon Strategic Global Bond Fund B Acc GBP (Hedged) | - | - | - | - | |
0P0000ZMZT Wellington Global Health Care Equity Fund EUR Class N Accumulating Unhedged | 22.02 | -0.07 | -0.2952% | 0 | |
0P00012NBW Echiquier Agenor SRI Mid Cap Europe Fund K EUR | 2,391.1 | +14.71 | +0.619% | 0 | |
0P0000X3IQ Threadneedle UK Fund Z Income GBP | 1.76 | +0.02 | +0.9622% | 0 | |
0P0001O3TZ Fullerton SGD Cash Fund R Acc | 1.13 | +0 | +0.0027% | 0 | |
0P0001OCD6 Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund C GBP UnH Acc | - | - | - | - | |
0P0000ZXER Sarasin Global Dividend Fund (Class I Acc) | - | - | - | - | |
0P0000X1S3 Threadneedle (Lux) - American Absolute Alpha Class AFH (CHF Accumulation Hedged Shares) | - | - | - | - | |
0P0000X4DC Sarasin Responsible Global Equity Fund (Class P Acc) | - | - | - | - | |
0P0000XQQD Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc | - | - | - | - | |
0P000134DR CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IBH CHF | - | - | - | - | |
0P0001NRHZ MGI UK Equity Fund Class Z1 0.0000 EUR Acc | 13,391.47 | +57.83 | +0.4337% | 0 | |
0P0000WIVQ Eastspring Investments - China Equity Fund - AE | - | - | - | - | |
0P0000OMOA PrivatPortfolio IV A | 912.81 | -0.56 | -0.0613% | 0 | |
0P0000KWDZ BNP Paribas Valeurs Euro ISR I | - | - | - | - | |