| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYV2 Pictet - Quest Global Equities HZ CHF | 346.09 | -0.4 | -0.1154% | 0 | |
0P0001JKID Jupiter Japan Income Fund J Acc | - | - | - | - | |
0P000102T1 LF Prudential Risk Managed Active 1 P Accumulation | - | - | - | - | |
0P00000EI5 Nordea 1 - European Covered Bond Fund BP EUR | 12.74 | -0 | -0.0369% | 0 | |
0P0001J30Q Handelsbanken Hälsovård Tema (A9 SEK) | - | - | - | - | |
0P00006B68 Franklin India Fund I(Ydis)EUR | - | - | - | - | |
0P0001E1M2 Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment K Acc EUR | - | - | - | - | |
0P00000F9H CamGestion Convertibles Europe Classic | - | - | - | - | |
0P00015064 Swisscanto BVG 3 Responsible Dynamic 0-50 RT CHF | 140.82 | -0.14 | -0.0993% | 0 | |
0P0001ICQF AXA Rosenberg International D | - | - | - | - | |
0P0000VE11 AB - Select US Equity Portfolio F EUR H Acc | - | - | - | - | |
DKINMOBLLV Danske Invest Nye Markeder Obl Lok Val | - | - | - | - | |
0P0001O0IJ Plan Generación 80's PP | - | - | - | - | |
EL4C Deka STOXX Europe Strong Growth | - | - | - | - | |
0P0000TGD5 Aberdeen Standard SICAV II-Absolute Return Global Bond Strategies Fund A Acc GBP | - | - | - | - | |
0P00000WZB Russell Investment Company plc - Russell Investments UK Equity Fund I Income | - | - | - | - | |
0P0000GTWU AXA World Funds - Euro Sustainable Credit F Capitalisation EUR | - | - | - | - | |
0P00019QIN Sparkasse Karlsruhe - Premium Fonds | - | - | - | - | |
0P0001BMMY PLUS Småbolag Sverige Index | - | - | - | - | |
0P000080UH JPM Global Equity Income Fund X - Net Accumulation | - | - | - | - | |
0P0001HZ4B White Fleet IV - Evolt Dynamic Beta Fund R2 EUR | - | - | - | - | |
0P0000WX8U HSBC Global Investment Funds - India Fixed Income IDEUR | 6.89 | -0.06 | -0.821% | 0 | |
0P0001LEF0 Flossbach von Storch - Foundation Defensive - IT | 118.58 | +0.36 | +0.3045% | 0 | |
0P00000I0Z Amundi Funds - Euro High Yield Bond A EUR (C) | - | - | - | - | |
0P000199DM Intesa Life Alpha Mix 7 - Deluxe | - | - | - | - | |
0P0000F8BK Goldman Sachs Strategic Absolute Return Bond I Portfolio Other Currency Inc GBP-Hedged | - | - | - | - | |
0P0001IFN2 Allianz Global Investors Fund - Allianz Best Styles Europe Equity I2 EUR | 86.96 | +0.5 | +0.5783% | 0 | |
0P0000YVNR Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QBH | 779.41 | -0.74 | -0.0949% | 0 | |
0P0001CDVM Arca Cedola Attiva 2023 V P | - | - | - | - | |
0P00013K4O ALBAR2014 FINANCE, SICAV, S.A. | - | - | - | - | |
0P0001DFLX M&G (Lux) Global Corporate Bond Fund A H EUR Acc | 12.28 | -0.02 | -0.1326% | 0 | |
0P0001EUXI Frankfurter Stiftungsfonds A | 117,367.16 | +651.62 | +0.5583% | 0 | |
0P0000ZVPG Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) | 7.81 | -0.01 | -0.1661% | 0 | |
ES0109221038 CAJA INGENIEROS EMERGENTES A | - | - | - | - | |
0P0001JYD9 Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-GBP | 1.58 | -0.02 | -1.25% | 0 | |
0P000185HP BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Inc | 1.85 | +0.03 | +1.4307% | 0 | |
0P0001M5Y6 AP Basic - Stor aktieandel | - | - | - | - | |
0P0001LIPK ERES H2O Quatuor FCPE H | 383.88 | +1.29 | +0.3372% | 0 | |
0P000184AV Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) | - | - | - | - | |
0P00000OD1 Holberg Rurik A | - | - | - | - | |
0P0001LD21 NB Aktien Europa R | - | - | - | - | |
0P0000YU6F Legg Mason Royce US Small Cap Opportunity Fund Class X GBP Accumulating | - | - | - | - | |
0P0000USI7 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund I Acc GBP | - | - | - | - | |
DEDM Dekastruktur 2 Chance Plus | - | - | - | - | |
ACAEUP AcomeA Europa Q2 | - | - | - | - | |
0P000029TQ ALM Oblig Euro ISR IC | - | - | - | - | |
0P0000A5B1 UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X | - | - | - | - | |
0P0001B7KF Horizon KBC Expertease Dynamiceur-Kap-Retail | - | - | - | - | |
0P0001CZ5F Edmond de Rothschild Fund - Equity Euro Core A EUR | - | - | - | - | |
0P0001LSON Candriam Bonds Credit Alpha C EUR | - | - | - | - | |