| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IUSD iShares MSCI World Islamic Fund | - | - | - | - | |
0P0000268L Evergreen Fund C/D | - | - | - | - | |
0P00016I7M UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc | 178.86 | +1.34 | +0.7548% | 0 | |
0P000171UB Eurizon Investment SICAV Euro Riserve I | - | - | - | - | |
0P0001KRCM ALTEIA Europa A | 6.18 | 0 | 0% | 0 | |
0P000010D0 Nordea Kehittyvät Korkomarkkinat K EUR | - | - | - | - | |
0P00017P0G Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | 21.38 | +0.14 | +0.6591% | 0 | |
0P0001K9UM Intesa Profilo Base 2020 | - | - | - | - | |
0P000172S9 Edmond de Rothschild Fund - US Value I EUR (HE) | 207.02 | +0.83 | +0.4025% | 0 | |
0P0001MJJU BlueBay Funds - BlueBay Global High Yield Bond Fund I - SEK | - | - | - | - | |
0P0001IL6R smarTrack growth B | 83.08 | +0.4 | +0.4838% | 0 | |
0P0001KRXH M&G Sustainable Multi Asset Growth Fund Sterling L Acc | - | - | - | - | |
CFPJ DNB-Nord Equity Mutual Fund | - | - | - | - | |
0P00016RU9 Aviva CU Previdenza Cronos 2 | - | - | - | - | |
0P0000XH2M Patrimoine International IC | 145.76 | +0.28 | +0.1925% | 0 | |
0P0001543K Pictet-Japanese Equity Selection I GBP | 230.62 | +0.79 | +0.3437% | 0 | |
0P0001CK9U Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 105.91 | -0.01 | -0.0094% | 0 | |
0P0001IKVC JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) | 116.15 | -0.16 | -0.1376% | 0 | |
0P0001BJQ7 BKB Sustainable - Bond CHF Foreign I1 | 99.52 | +0.2 | +0.2014% | 0 | |
0P0001FKIL FAM Emerging Markets Equity Conviction L EUR Dis | 143.24 | -0.57 | -0.395% | 0 | |
0P00014AIH Aberdeen Standard SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP | 10.73 | +0.01 | +0.111% | 0 | |
0P0001EYEF Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged | 119.27 | +0.18 | +0.1533% | 0 | |
0P000199FB Intesa Life Mon. Euro SPIF | - | - | - | - | |
0P0000XTBH Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) R Inc GBP-Hedged | 10.16 | +0.01 | +0.0985% | 0 | |
0P0001K4AW Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 AT EUR Distributing Annually | - | - | - | - | |
0P0000VH00 Franklin Global Convertible Securities Fund N(acc)EUR | 32.32 | -0.17 | -0.5232% | 0 | |
0P0001I5WZ BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D CHF Hedged Acc | 130.69 | +0.1 | +0.0789% | 0 | |
0P00019CQ9 Sabadell Plan Futuro 2030 N3 PP | - | - | - | - | |
0P0000W8ZG LF Canlife Global Equity Income Fund G Accumulation | - | - | - | - | |
0P0001JL8J AZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Inc | 4.08 | +0 | +0.0735% | 0 | |
0P0001JD38 Mage Global Equilibre C EUR | 125.62 | +0.51 | +0.4076% | 0 | |
0P0001KDLO PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income | 7.43 | +0.01 | +0.1348% | 0 | |
0P0001H15R Nordea 2 - European Enhanced Equity Fund BI NOK | 2,292.43 | +9.41 | +0.4121% | 0 | |
0P0001OIGB UK Conventional Gilt Dec 2049 Index Sub-Fund | 5.79 | +0.03 | +0.4368% | 0 | |
0P0001DAM9 Eurizon Multiasset Equilibrio Luglio 2023 D | - | - | - | - | |
0P0001JC1X Satrix Emerging Markets Equity Tracker Fund L GBP Acc | 1.66 | -0.01 | -0.6288% | 0 | |
0P0001LEAN White Fleet IV - Secular Trends X CHF Hedged | 100.24 | +0.17 | +0.1699% | 0 | |
0P0001KT1Y Aviva Investors Multi-asset Core Fund II Class D | 1.35 | +0 | +0.0148% | 0 | |
0P000015L9 BNP Paribas Smallcap Euroland ISR Classic C | 675.24 | +8.71 | +1.3068% | 0 | |
0P0001L362 Nordea 2 - US Corporate ESG Bond Fund HBF SEK | - | - | - | - | |
0P00017F2W CreditRas CRV F Obbl.Euro Stars | - | - | - | - | |
0P00000TWN Anima Obiettivo Europa A | - | - | - | - | |
0P0001NMME Legal & General Future World ESG Asia Pacific Index Fund C GBP Acc | 0.72 | +0 | +0.3741% | 0 | |
0P0001J414 Axis ESG Equity Fund Direct Growth | 21.72 | +0.06 | +0.277% | 0 | |
0P000189BL Jupiter Global Fund - Jupiter Global Ecology Diversified Class I EUR Acc | - | - | - | - | |
0P0001C5ZD BEKB Obligationenfonds - BEKB Obligationen Nachhaltig CHF Nt | 99.17 | -0.12 | -0.1209% | 0 | |
0P0001F6IE JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) | 10,876.52 | +1.9 | +0.0175% | 0 | |
0P00000AV2 UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc | - | - | - | - | |
ES0114212006 BBVA RENDIMIENTO EUROPA POSITIV | - | - | - | - | |
0P0001ESHF ODDO BHF Algo Global DRW-EUR | - | - | - | - | |