| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011IE0 Oddo BHF Active Small Cap CI-EUR | 2,669.1 | +16.67 | +0.6285% | 0 | |
0P0000TQBG Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) | 177.7 | +0.01 | +0.0056% | 0 | |
0P0000S0O4 Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index Equity Fund USA NT USD | 723.38 | -3.62 | -0.4974% | 0 | |
0P0000MXIP MGI Emerging Markets Equity Fund Class M7 GBP | 217.3 | -3.11 | -1.411% | 0 | |
0P000010KX KEPLER Mix Dynamisch (A) | 194.43 | -0.01 | -0.0051% | 0 | |
0P00012OO8 Mercer Passive Global Equity CCF Fund M-2€ Hedged | 329.17 | -0.09 | -0.0273% | 0 | |
0P000130K0 Federated Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged | 4.09 | +0 | +0.0415% | 0 | |
0P0000PYS2 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR B Inc | 2.94 | -0 | -0.0782% | 0 | |
0P00013G8U UBAM - Europe 10-40 Convertible Bond UC EUR | - | - | - | - | |
0P00000KDB BL-Equities Europe B EUR Acc | - | - | - | - | |
0P0000P7KY Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR | 21.2 | +0.05 | +0.2298% | 0 | |
0P0000UHF8 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | 6.61 | -0 | -0.0333% | 0 | |
0P00012SIL Mercer Passive Global Equity Fund M1 EUR | 434.58 | -0.15 | -0.0345% | 0 | |
0P00000LYR AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P0000WH1R Robeco QI European Conservative Equities C € | 185.35 | -0.12 | -0.0647% | 0 | |
0P00012H5F Lombard Odier Funds - Global Government Fundamental (CHF) PD | - | - | - | - | |
0P00000XCR HSBC Global Investment Funds - Euro Credit Bond ID | - | - | - | - | |
0P00012R78 New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged Acc | 229.67 | -0.46 | -0.1999% | 0 | |
0P0001ODRT AXA Pension 2042-2044 R | - | - | - | - | |
0P0001576M Seeyond Equity Factor Investing US IC EUR | 37,103.32 | -49.71 | -0.1338% | 0 | |
0P0001ENST Wellington FinTech Fund USD E Ac | - | - | - | - | |
0P000165RV Apollo Nachhaltig Aktien Global A2 | 212,182.22 | -36.45 | -0.0172% | 0 | |
0P0001CLOS Swiss Life Funds (LUX) Multi Asset Moderate M Cap | 120.72 | +0.12 | +0.0995% | 0 | |
0P0001D260 Legal & General ICAV - L&G Emerging Markets Equity Index Fund N EUR UnH Acc | 2.1 | +0.02 | +0.7613% | 0 | |
0P0000WVMT UWS M&G Global Emerging Markets (Series A) | - | - | - | - | |
0P00013N25 Edmond de Rothschild Fund - Income Europe Ia EUR | 153.9 | -0.02 | -0.013% | 0 | |
0P000188JJ Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc GBP | 9.36 | -0 | -0.0043% | 0 | |
0P0001BR2E iShares US Index Fund (IE) D Acc EUR | 34.54 | -0.1 | -0.2916% | 0 | |
0P0001C98T VT Gravis Funds ICVC - VT Gravis Clean Energy Income Fund I GBP Accumulation | 1.52 | +0.01 | +0.3842% | 0 | |
0P0001CD0R UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) | 108 | +0.01 | +0.0065% | 0 | |
0P0001BS8U Amundi HK - Disruptive Opportunities Equity Fund Classic AUD Hedged Inc | 18.58 | -0.31 | -1.6411% | 0 | |
0P00012IBR Jupiter Investment Grade Bond Fund U1 GBP Acc | - | - | - | - | |
0P00015KHW Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR | 130.48 | +0.1 | +0.0757% | 0 | |
0P00017YX1 VIA AM SICAV - VIA Smart-Equity Europe Private EUR Acc | 2,028.34 | -3.87 | -0.1904% | 0 | |
0P00000RBW BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income | 1.91 | +0.01 | +0.3312% | 0 | |
0P000176G4 InRIS Parus Fund Class I GBP Hedged | 149.05 | -2.25 | -1.4871% | 0 | |
0P00000CJE AXA Global Distribution R Inc | 2.22 | -0.02 | -0.6717% | 0 | |
0P00016VT3 Aberdeen Standard SICAV I - Diversified Income Fund A MInc Hedged EUR | 8.47 | -0.03 | -0.3001% | 0 | |
0P00015BYI BEA Union Investment Asia Pacific Flexi Allocation Fund A AUD Hedged (Dis) | 9.99 | -0.31 | -3.0097% | 0 | |
0P000173A2 Guinness Best of China Fund Z GBP Acc | 20.47 | +0.22 | +1.0646% | 0 | |
0P0001AH20 Apollo Konservativ T2 | 12.94 | +0.02 | +0.1548% | 0 | |
0P0000MNKE UWS Growth Plus Select Portfolio (Series B) | 3.55 | -0.02 | -0.501% | 0 | |
0P00019PSG DWS Top Europe IC | 306.45 | +0.41 | +0.134% | 0 | |
0P0000MNLR UWS UK Equity Select Portfolio (Series A) | 3.2 | +0.01 | +0.2726% | 0 | |
0P00019Q2Y Northern Trust Developed Real Estate ESG Index Fund C EUR | 9.77 | -0.1 | -1.0437% | 0 | |
0P00017ON4 Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Hedged Acc EUR | 11.28 | -0.01 | -0.0753% | 0 | |
0P0001604B Managed Portfolio - Core Satellite Dynamic Cap | - | - | - | - | |
0P00015WBB Groupama Ultra Short Term Bond IC | 11,231.53 | -0.06 | -0.0005% | 0 | |
0P000130WG Standard Life Investments UK Real Estate Fund Retail Inc | 0.68 | -0 | -0.6763% | 0 | |
0P000166H3 Raiffeisen-Nachhaltigkeit-Solide (R) A | 106.45 | +0.07 | +0.0658% | 0 | |