| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000909K BlackRock Global Funds - US Flexible Equity Fund D2 EUR Hedged | 65.93 | +0.8 | +1.2283% | 0 | |
S3815 Value Opportunities SICAV S.A. | - | - | - | - | |
0P00000EL9 SK CorporateBond Invest Deka | - | - | - | - | |
0P0001C6N6 GAM Star Fund plc - GAM Star Global Growth Class G EUR Accumulation | 13.93 | -0.08 | -0.5696% | 0 | |
0P0001FFI8 Caixa Wealth Arrojado - Fundo de Investimento Mobiliário Aberto Categoria A | - | - | - | - | |
0P0001M07X UWS Schroder Tokyo (Series A) | 3.92 | -0.01 | -0.3153% | 0 | |
0P000027Z5 Fideuram Fund Bond US Plus | 18.21 | -0.09 | -0.47% | 0 | |
0P00011MU2 Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 258.73 | -10.17 | -3.7821% | 0 | |
0P0000N5GD iShares Emerging Markets Index Fund (IE) Institutional Acc GBP | 39.65 | +0.01 | +0.0278% | 0 | |
0P0001O0AR Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged | 112.04 | -0.16 | -0.1443% | 0 | |
0P0001BRXU BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR | 149.35 | +0.21 | +0.1408% | 0 | |
0P0001JD13 Comgest Growth Europe ex UK GBP SU Inc | 25.46 | +0.05 | +0.1968% | 0 | |
0P00011RU8 AB - Select US Equity Portfolio I CHF H Acc | 49.18 | +0.12 | +0.2446% | 0 | |
0P0001M2YC Invesco Asian Fund (UK) M GBP (Inc) | 3.02 | +0 | +0.043% | 0 | |
QFMRA Mediolanum Gestione Fondi SGR SpA | 1.72 | 0 | 0% | 0 | |
0P0001EJY9 Lombard Odier Funds - High Yield 2023 ND EUR | - | - | - | - | |
0P0000ZE7Y UBAM - Global High Yield Solution AHC GBP | 189.06 | +0.3 | +0.1589% | 0 | |
0P0001DI6H PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A | 10.35 | -0.01 | -0.1081% | 0 | |
EUNT iShares Euro Corporate Bond 1-5yr UCITS ETF | - | - | - | - | |
0P00017JWH UBAM - Swiss Equity IHC CHF | 189.33 | +1.63 | +0.8684% | 0 | |
DBXM Xtrackers II iTraxx Crossover S | - | - | - | - | |
0P00016ZRF Raiffeisen-Portfolio-Solide T | 118.37 | -0.09 | -0.076% | 0 | |
0P0001ED48 HP Hedge Fixed Income KL | - | - | - | - | |
ES0157073000 LABORAL KUTXA SELEK BALANCE | - | - | - | - | |
0P0001KB10 Schroder Blended Portfolio 4 Z Acc | - | - | - | - | |
0P0000X9XC Landkreditt Extra | 104.54 | +0.05 | +0.0514% | 0 | |
0P0000TRGB Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged | 12.75 | +0.03 | +0.2358% | 0 | |
0P0001KFJY BNP Paribas Génération 2036-40 X | 164.09 | -0.31 | -0.1886% | 0 | |
0P0001MOWG Calix Aktier | - | - | - | - | |
0P0000ZS9N Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist | 6.13 | 0 | 0% | 0 | |
0P0001885M Handelsbanken Institutionell Kortränta (A2 SEK) | - | - | - | - | |
0P0001N9LC M&G (Lux) Sustainable Optimal Income Bond Fund Class C-H CHF Acc | 8.79 | +0 | +0.0194% | 0 | |
0P0000ZOH2 Robeco BP US Large Cap Equities I € | 459.05 | -4.47 | -0.9644% | 0 | |
0P0001C6T0 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR W Acc | 1.81 | -0.02 | -1.1216% | 0 | |
0P0000SCL4 Aberdeen Standard SICAV I - Latin American Equity Fund A Acc EUR | - | - | - | - | |
0P0001EKKD Etica Impatto Clima RD | 5.15 | -0 | -0.097% | 0 | |
0P0001BCT0 Indosuez Funds Europe Opportunities MX Distribution | 139.21 | +0.73 | +0.5272% | 0 | |
ES0114907035 DP FONGLOBAL | - | - | - | - | |
0P0001F55F Danske Invest SICAV - European Corporate Sustainable Bond I SEK h | - | - | - | - | |
0P00000OWH Allianz Rentenfonds A EUR | - | - | - | - | |
0P0001H7U1 M&G (Lux) Global Themes Fund A CHF Inc | 14.81 | -0.02 | -0.1483% | 0 | |
0P0001AGVE Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) | 1,214.98 | +3.87 | +0.3195% | 0 | |
0P0001ALUN Maj Invest Vækstaktier | - | - | - | - | |
0P000147TB UBS S&P 500 Index Fund J Accumulation | 568.95 | -0.06 | -0.0098% | 0 | |
LU2206597713 UBS ETF (LU) MSCI Europe Social | - | - | - | - | |
0P0001AHLP Swedbank Robur Microcap | - | - | - | - | |
0P0001DZSN BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 192.12 | +1.24 | +0.6501% | 0 | |
0P00000PEP Unifond Renta Fija Flexible A FI | - | - | - | - | |
XDEQ Xtrackers MSCI World Quality ETF | - | - | - | - | |
0P00000QZ3 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income | - | - | - | - | |