| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000869M Real Invest Europe T EUR | - | - | - | - | |
DI7L Allianz International Rentenfonds A | - | - | - | - | |
0P0001LRRY M&G Emerging Markets Bond Fund GBP PP-H Inc | 0.83 | +0 | +0.398% | 0 | |
0P0001BQ7N Legg Mason ClearBridge Infrastructure Value Fund Class C US$ Accumulating (Hedged) | 19.69 | 0 | 0% | 0 | |
0P0001FFGP Muzinich Global High Yield Fund Hedged Euro Accumulation H Units | 126.43 | +0.1 | +0.0792% | 0 | |
0P0001N28R GPHO Equilibre Réactif P | 112.63 | +0.26 | +0.2314% | 0 | |
0P0000YSYY BNP Paribas Funds Disruptive Technology N Capitalisation | 1,613.33 | +22.58 | +1.4195% | 0 | |
0P0001505S Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCIWldexCH ASTT | 440.78 | -1.31 | -0.2972% | 0 | |
0P00000D3F UniImmo: Europa | 46.07 | 0 | 0% | 0 | |
0P0001FL10 Kutxabank Garantizado RF FI | - | - | - | - | |
0P0000RX58 Templeton Emerging Markets Bond Fund A(acc)SEK-H1 | - | - | - | - | |
0P0000PTZO Pictet - Global Environmental Opportunities P EUR | 338.13 | +1.41 | +0.4187% | 0 | |
0P0000F8BH Goldman Sachs Global High Yield Portfolio IO Acc EUR-Hedged | - | - | - | - | |
ERDS BGF World Energy Fund A2 EUR | - | - | - | - | |
0P0001A9TE Cleome Index Euro Long Term Bonds C EUR Acc | 134.1 | -0.36 | -0.2677% | 0 | |
0P0001IZOE BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged | 12.77 | +0.11 | +0.8689% | 0 | |
0P0000VQ27 Pictet-Quest Emerging Sustainable Equities I EUR | 148.81 | -0.52 | -0.3482% | 0 | |
0P0001KELW Eurizon Global Leaders A | - | - | - | - | |
0P0001KBQM Vontobel Fund - US Equity HR Hedg CHF Acc | 142.09 | +0.44 | +0.3106% | 0 | |
0P0000VGN1 JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged) | 167.84 | +0.12 | +0.0715% | 0 | |
0P0001BQD4 Federal Indiciel US H | - | - | - | - | |
0P0001A0ZE JPMorgan Multi Balanced Fund (mth) - AUD (hedged) | - | - | - | - | |
0P00013630 Robeco Global Credits IH EUR | - | - | - | - | |
S3376 Sextante Capital, SICAV, S.A. | - | - | - | - | |
0P00001BP0 GEFIP Dynamique P | - | - | - | - | |
0P000102M0 Legal & General Global 100 Index Trust C Class Accumulation | - | - | - | - | |
0P00018FTV BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged | 10.16 | 0 | 0% | 0 | |
0P00015LQ2 Goldman Sachs Global High Yield Portfolio R Inc CHF-Hedged | 6.29 | 0 | 0% | 0 | |
0P00000DAH W&W Global-Fonds | - | - | - | - | |
0P0001LCMC JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR | - | - | - | - | |
0P0001H0SZ Axis Overnight Fund Direct Growth | - | - | - | - | |
0P00000QMJ Chaussier International C | - | - | - | - | |
0P0001CDPW Belfius Select Portfolio World Growth V Cap | - | - | - | - | |
0P00011GYI Schroder International Selection Fund QEP Global Quality A Accumulation NOK | - | - | - | - | |
0P0001D5MA Eurizon Obbligazionario Dinamico Luglio 2023 A | - | - | - | - | |
M9SA Market Access RGR International Commodity Fund | - | - | - | - | |
0P0000Z31S Fonditalia Global Convertibles R | - | - | - | - | |
0P0000YI6O Skandia Nordamerika Exponering | - | - | - | - | |
0P00018N2Y CredemVita Risparmio | - | - | - | - | |
0P0001KQTE Capital Group Capital Income Builder (LUX) Cgd | - | - | - | - | |
0P00018OIT BICHELER KONZEPTFONDS - P | - | - | - | - | |
0P0001IBQR Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund J | - | - | - | - | |
0P0001C8PU DNCA Invest Beyond Infrastructure & Transition Class N shares EUR | - | - | - | - | |
0P0000M42W PPR SGF Poupança Equilibrada | - | - | - | - | |
0P00006YJT Uni-MT C | - | - | - | - | |
0P0001FTEX M&G (Lux) North American Value Fund C-H EUR Acc | - | - | - | - | |
0P000023MV Aberdeen Standard Capital Falcon Fund GBP Income | - | - | - | - | |
0P00019ADF Fidelity Duration 10 Feeder Fund Acc GBP | - | - | - | - | |
0P0000YGGA Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class | - | - | - | - | |
0P0001OATE Natixis Horizon 2060-2064 F | - | - | - | - | |