| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017FFO XClassic Kairos Bond Plus | - | - | - | - | |
0P0001J34K JPMorgan Funds - Income Fund A (acc) - CHF (hedged) | 91.76 | 0 | 0% | 0 | |
0P0000YWZ8 iShares Pacific ex Japan Equity Index Fund (LU) X2 EUR | 198.16 | +0.75 | +0.3799% | 0 | |
0P0000TK6H Team Schroders | - | - | - | - | |
0P0000RQOO CMNE Participation Quiétude | 17.04 | -0.01 | -0.0645% | 0 | |
0P00014I68 Aktia Emerging Market Equity Select A | 1.37 | +0.01 | +0.8027% | 0 | |
0P0001KZ19 AZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 3.41 | -0.06 | -1.87% | 0 | |
0P00015WV3 Stadtsparkasse Düsseldorf Nachhaltigkeit | 53.16 | -0.06 | -0.1127% | 0 | |
0P00012UJG Templeton Global Bond Fund W(acc)CHF-H1 | 7.47 | +0.01 | +0.134% | 0 | |
0P00018PC6 Mercer Tailored Credit Fund 1 Class M - 2£ Distributing | 67.98 | -0.05 | -0.0735% | 0 | |
0P0001JTTN Anima Obbligazionario High Yield A | 6.22 | +0.01 | +0.1126% | 0 | |
0P0001KOEP Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) | 82.59 | -0.11 | -0.133% | 0 | |
0P00005VPK ZEUS Absolute Return Acc | - | - | - | - | |
0P00016EPY Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged | 1,731.49 | +8.41 | +0.4883% | 0 | |
0P0001O1XO T. Rowe Price Funds OEIC Global Impact Equity Fund C Acc 9 GBP | 11.49 | -0.17 | -1.444% | 0 | |
0P0000WDKF Velliv Vækstpension Garanti Index B | - | - | - | - | |
0P0001KFVA KBC Equity Fund - SRI World DBI-RDT Classic EUR Inc | 857.67 | +0.96 | +0.1121% | 0 | |
0P00013OVE AB - Global Core Equity Portfolio C USD Acc | 34.42 | +0.49 | +1.4441% | 0 | |
0P0001GP5R IFSL Sanlam Growth Fund Class A Inc | 1.67 | -0.01 | -0.4756% | 0 | |
0P0001L20E Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,594.56 | -19.25 | -1.1928% | 0 | |
0P0001JE5P ERSTE STOCK ENVIRONMENT EUR I01 VTIA | 106.69 | -1.47 | -1.3591% | 0 | |
0P0001I7SP Candriam Sustainable Equity Climate Action R EUR Unhedged Acc | 200.1 | -1.58 | -0.7834% | 0 | |
0P0001IG5H Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue ZBH | 2,033.41 | +4.32 | +0.2129% | 0 | |
0P0001CN7J SEB SLS | - | - | - | - | |
0P00001DZ2 Piguet Global Fund - International Bond (EUR) C | 167.17 | +0.13 | +0.0778% | 0 | |
0P0000VOSL InDelta Nederland Index Fonds | - | - | - | - | |
0P0001IRUR Santalucía Renta Variable Internacional AR FI | 31.88 | +0.09 | +0.274% | 0 | |
0P0001EO0P Threadneedle (Lux) - Pan European Equity Dividend 3GP GBP Inc | 1.91 | -0.02 | -1.1084% | 0 | |
0P0001JU51 LF ACCESS Global Managed Volatility Equity Fund Class A Income | - | - | - | - | |
0P0001LO02 SG Echiquier Actions Europe Mid Cap ISR C | - | - | - | - | |
0P00001838 Saphir Global Value B | - | - | - | - | |
IE0003W9O921 Xtrackers USD Corporate Green B | - | - | - | - | |
TEP9 Franklin Templeton Investment Funds - Franklin European Opportunities Fund A Accumulation EUR | - | - | - | - | |
0P0001CG9A Allianz Global Investors Fund - IndexManagement Substanz A EUR | 100.37 | +0.47 | +0.4705% | 0 | |
0P0001DCJ0 Legg Mason ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) | 16.9 | -0.01 | -0.0591% | 0 | |
LU2082996385 Lyxor STOXX Europe 600 Basic Re | - | - | - | - | |
0P0001F3Y5 Handelsbanken Global Selektiv (A9 EUR) | 46.76 | -0.05 | -0.1068% | 0 | |
0P0000Y2BP BNY Mellon Inflation-Linked Corporate Bond Fund Institutional W Income | 1.17 | +0 | +0.223% | 0 | |
0P0001K319 Seven UCITS - Euro Low Volatility EUR I Acc | - | - | - | - | |
0P0001MZLD IDFC US Equity Fund of Fund Direct Payout of Income Dis cum Cap wdrl | 21.6 | -0.08 | -0.3828% | 0 | |
0P0000XBLQ Invesco Asian Equity Income Fund (UK) Z (Acc) | - | - | - | - | |
ES0113983003 BANKINTER INDICE ESPANOL 2019 G | - | - | - | - | |
0P00001FAU Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Inc EUR | 9.5 | +0.01 | +0.1054% | 0 | |
0P0001J3OF ODIN Small Cap E SEK | - | - | - | - | |
0P0001OCL0 VT Downing Listed Infrastructure Inc SI GBP Inc | - | - | - | - | |
0P00018DQD MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR | 9.5 | +0.01 | +0.1054% | 0 | |
0P0001MANA Barclays US Equity Intraday Momentum Fund Class D1 EUR Acc | 93.65 | -0.02 | -0.0214% | 0 | |
0P0000RU2S PIMCO GIS Dynamic Bond Fund Institutional CHF (Hedged) Accumulation | 10.48 | +0.04 | +0.3831% | 0 | |
0P0001NHSL Quilter Investors Bond 1 Fund U2 (GBP) Accumulation | 1.15 | +0 | +0.2606% | 0 | |
0P0001IWG3 Caixa Arrojado PPR / OICVM - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |