| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013W1H Edmond de Rothschild Fund - Investment Grade Credit I EUR Hedged | 102.37 | +0.02 | +0.0195% | 0 | |
0P0001EY28 Man Alternative Style Risk Premia I H AUD | 157.33 | -0.08 | -0.0508% | 0 | |
0P0000N7B9 WS Verbatim Portfolio 5 Growth Fund Class B Acc | 2.61 | +0 | +0.0379% | 0 | |
0P0001KVW9 Franklin Templeton Emerging Markets Sustainability Fund W (acc) GBP | 14.2 | -0.1 | -0.6993% | 0 | |
0P0001AN9N BlackRock Defensive Yield Fund Class D Distributing EUR | - | - | - | - | |
ES0164371033 AMUNDI ESTRATEGIA BONOS | - | - | - | - | |
0P00009OTG IST2 Aktien Schweiz SPI Plus | 2,771.47 | +37.94 | +1.3879% | 0 | |
FPGF Fidelity Fund - India F Class A USD | - | - | - | - | |
0P000015OS DWS Concept DJE Responsible Invest LD | - | - | - | - | |
0P00012DCX Kombinert Pensjonsprofil Trygg Privat | 1,569.75 | +0.88 | +0.0559% | 0 | |
0P0000WH3O Robeco Emerging Markets Equities F € | 303.34 | +1.93 | +0.6403% | 0 | |
0P00001DJJ NN (L) European High Dividend - P Dis EUR | 360.66 | +1.99 | +0.5548% | 0 | |
0P0001B8E6 Intesa Exclusive Protetto 2017 Val Prot | - | - | - | - | |
0P0001CSJE Candriam Bonds Convertible Defensive Class R2 EUR Cap | 170.94 | +0.28 | +0.1641% | 0 | |
0P00016ATC ASI Sterling Short Term Government Bond Fund P Inc | 1.09 | 0 | 0% | 0 | |
0P0000PSJ8 BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged | 34.68 | -0.14 | -0.4021% | 0 | |
0P0001ESDC Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I2 Inc EUR Hedged | 15.88 | 0 | 0% | 0 | |
0P00016UIQ VT Tyndall Real Income Fund GBP A Acc | 1.97 | +0.01 | +0.3387% | 0 | |
VLICF Value and Indexed Property Income Trust PLC | 207.5 | +0.5 | +0.2415% | 0 | |
0P00000PTS Amundi Actions Restructurations PC | 809.53 | +5.85 | +0.7279% | 0 | |
0P00000HYG Vontobel Fund - Swiss Franc Bond B CHF | 234.9 | -0.09 | -0.0383% | 0 | |
0P00000NSV FIM Fenno | 504.05 | -7.79 | -1.5226% | 0 | |
WYD8 Vontobel Swiss Money Market Fund | - | - | - | - | |
0P0001KVYA Select Investment Series III SICAV - T. Rowe Price Responsible Global Focused Growth Equity Fd Ih NO | 180.44 | -3.73 | -2.0253% | 0 | |
0P0000223A AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | - | - | - | - | |
0P0001HH8G HSBC Profil Actions Responsables | - | - | - | - | |
0P00019HZ5 Schroder International Selection Fund QEP Global ESG A Accumulation EUR | 281.3 | +2.51 | +0.8999% | 0 | |
0P0000ZGTD Investcore Bond Opportunities D | 92.49 | -0.07 | -0.0756% | 0 | |
DKIGI Danske Invest Global Indeks Udb | 194.3 | -0.1 | -0.0514% | 113K | |
0P00017F6Z Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 13.68 | +0.01 | +0.0732% | 0 | |
0P0001KR8V Belfius Wealth Convictions P EUR Acc | 1,285.76 | +3.74 | +0.2917% | 0 | |
0P000177UB Unipol Sai Beta 2000 | - | - | - | - | |
0P00017L8H Legal & General US Index Trust L Class Accumulation | 1.43 | -0 | -0.2095% | 0 | |
0P0001OMXR BNP Paribas B Strategy - Global Sustainable Defensive I Capitalisation | 1,139.52 | +0.52 | +0.0457% | 0 | |
0P00017SMF NN (L) International Romanian Equity - P Cap EUR | 1,280.29 | +15.72 | +1.2431% | 0 | |
0P00000BUY Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT | - | - | - | - | |
LU0551476806 OekoWorld OekoVision Classic A | - | - | - | - | |
0P00011G6J Nordea 1 - Swedish Bond Fund BC EUR | 9.79 | -0.01 | -0.102% | 0 | |
0P000178UQ Fidelity Funds - Australian Dollar Cash Fund W-Acc-AUD | - | - | - | - | |
0P0000TH0T Dimensional Global Short Fixed Income Fund SEK Distributing | - | - | - | - | |
0P0001KUAQ Aberdeen Standard SICAV I - China Onshore Bond Fund K Acc EUR Hedged | 11.86 | +0.01 | +0.0455% | 0 | |
0P00001FC1 Indecap Guide Företagsobligation A | - | - | - | - | |
0P0001OPLJ Allianz Global Investors Fund - Allianz Thematica RT H2 CHF | - | - | - | - | |
0P0001NZ7K FCH Morgan Stanley Sustainable Euro Strategic Bond - CA Selection G EUR Accumulation | 4.48 | -0 | -0.0223% | 0 | |
0P0001LCZM CPR Invest - Global Lifestyles M2 EUR Acc | 128.81 | -1.43 | -1.098% | 0 | |
0P00012S90 Amundi Index Solutions - Amundi Index MSCI Japan | 321.83 | +4.13 | +1.3% | 0 | |
0P0001KVQQ DWS Invest - Short Duration Income PFC | 104.22 | -0.01 | -0.0096% | 0 | |
0P00017OSB AZ AIV Exclusive 50 | - | - | - | - | |
0P000165X2 JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) | - | - | - | - | |
0P0001704C Schroder GAIA Sirios US Equity C Accumulation CHF Hedged | 243.72 | +1.75 | +0.7232% | 0 | |