| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C5ZA BCN (CH) - Fonds Durable Équilibré AA | 134 | -0.1 | -0.0746% | 0 | |
0P0000W733 BZ Fine Funds - BZ Fine Agro I EUR | 243.79 | +0.93 | +0.3829% | 0 | |
00XP WisdomTree Natural Gas - EUR Da | - | - | - | - | |
0P0001HP6Y Mercer Passive Low Volatility Equity UCITS CCF A14 0.3500 GBP | - | - | - | - | |
0P0001L9VY T. Rowe Price Funds OEIC US Smaller Companies Equity Fund T GBP | 15.95 | +0.45 | +2.8787% | 0 | |
0P0001J5SJ Lynx Active Balanced Fund D1 EUR | 136.36 | -0.77 | -0.5592% | 0 | |
0P0000S0OD Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I Index EF World ex CH NT CHF | 402.08 | +4.2 | +1.0556% | 0 | |
0P0001H8R6 Threadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution | 8.54 | -0.02 | -0.2383% | 0 | |
0P0001BJP2 Hermes Universal - Hermes Global Equities B Inc | 200.02 | +1.52 | +0.7657% | 0 | |
0P00018PY6 Lombarda MultiBalanced B | - | - | - | - | |
0P000019JF JPMorgan Funds - Europe Equity Fund X (acc) - EUR | 59.22 | +0.69 | +1.1789% | 0 | |
0P00000XHB Wachstum Deutschland (VaR 25) | 350.57 | -0.58 | -0.1652% | 0 | |
0P0000P1JT Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | 73.34 | +0.1 | +0.1334% | 0 | |
0P00008T3Y Jupiter Emerging Market Debt Fund L EUR Acc | - | - | - | - | |
0P00015YHK GAM Star Fund plc - GAM Star Global Growth Class Z GBP Accumulation | 24.07 | +0.08 | +0.3134% | 0 | |
0P0000WN3R M&G Index-Linked Bond Fund Sterling I Acc | 11.64 | +0.07 | +0.6283% | 0 | |
0P0001LGHX DPAM INVEST B - Equities Euroland Sustainable P Cap | 41,707.45 | +481.27 | +1.1674% | 0 | |
0P0000AAZB GAM Multistock - Luxury Brands Equity EUR C | 492.82 | +1.72 | +0.3502% | 0 | |
0P00014IF2 Säästöpankki Kehittyvät Korkomarkkinat B | - | - | - | - | |
0P0001A58P Anima Italian Equity Class I EUR Acc | 19.51 | +0 | +0.0031% | 0 | |
0P0001MDW4 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LE EUR | 1,585.66 | +1.61 | +0.1018% | 0 | |
0P0001MUSZ ANIMA Selection Conservative Class X EUR Accumulation | 5.08 | +0.01 | +0.1636% | 0 | |
0P0000XBR7 Invesco Managed Income Fund (UK) Z (Acc) | 5.47 | -0.02 | -0.3226% | 0 | |
0P00008E7Y UWS Fidelity Global Focus | 37.64 | +0.25 | +0.6555% | 0 | |
0P0000TGD1 Muzinich ShortDurationHighYield Fund Hedged NOK Accumulation R Units | 153.34 | -0.11 | -0.0717% | 0 | |
0P0001H5SH Velliv VP Index H R 20 år B&DK | - | - | - | - | |
0P0001LKEH Santalucía Grandes Compañias Zona Euro BR FI | 16.09 | +0.22 | +1.3655% | 0 | |
0P0001M0TM Unifond Megatendencias C FI | - | - | - | - | |
0P0001BDCH Robeco QI Emerging Markets Enhanced Index Equities D € | 224.92 | +2.65 | +1.1922% | 0 | |
0P0001CQGL CM-AM Obli Corpo S | - | - | - | - | |
0P0001EXHD DWS Invest Smart Industrial Technologies FC | 229.66 | -1.82 | -0.7862% | 0 | |
0P00000PY5 BNP Paribas Multistratégies Protection 80 | 5.2 | +0.01 | +0.2275% | 0 | |
0P0001L1QP DWS Invest ESG Euro Corporate Bonds IC100 | 102.1 | +0.03 | +0.0294% | 0 | |
0P0000183F Threadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) | - | - | - | - | |
0P0001KHJ9 Systematic DLT Fund Class EUR G | - | - | - | - | |
0P00005WCT ICICI Prudential Floating Interest Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0000X6LL Cliens Mixfond B | - | - | - | - | |
0P00013O21 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund B EUR Acc | 46.39 | +0.27 | +0.5854% | 0 | |
0P00018H0U BBVA Mi Objetivo 2021 FI | - | - | - | - | |
0P0000GHMV Amundi Harmonie ESR F | - | - | - | - | |
0P0001FHNO BlueBay Funds - BlueBay Investment Grade Structured Credit Fund K EUR Cap | 132.97 | 0 | 0% | 0 | |
0P000017EZ ERSTE BOND DANUBIA VT EUR | 144.74 | -0.11 | -0.0759% | 0 | |
0P00009GQ5 Leader-Fund Total Return Bond A | 96.47 | -0.12 | -0.1242% | 0 | |
0P0001MMO0 SPP Emerging Markets Plus C EUR | 152.01 | -1.83 | -1.1874% | 0 | |
0P00019WKT Jupiter Financial Innovation Class D EUR Acc | 26.22 | -0.45 | -1.6873% | 0 | |
0P0000XX6X BlackRock Global Funds - European Equity Income Fund D4G | 17.83 | -0.16 | -0.8894% | 0 | |
0P00000GT2 KBC Equity Fund - New Asia Classic Dis | 790.49 | -12.53 | -1.5604% | 0 | |
0P0000WN1V M&G Investment Funds (1) - M&G Asian Fund Sterling R Acc | 3.83 | -0.08 | -2.1592% | 0 | |
0P0000IRRO Amundi Funds - Emerging Markets Bond A EUR Hgd (C) | 58.55 | +0.06 | +0.1026% | 0 | |
0P0001IXN7 Nordea 1 - Alpha 15 MA Fund Y DKK | - | - | - | - | |