| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005VL3 Migros Bank (CH) Fonds - SwissFrancBond A | 105.04 | -0.04 | -0.0381% | 0 | |
0P0001KS3Q Candriam Sustainable Equity EMU R EUR Inc | - | - | - | - | |
0P0001MXHB TrustMF Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap wdrl | 1,135.74 | -1.1 | -0.0969% | 0 | |
0P0001DDE1 Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR | 14.38 | +0.02 | +0.1553% | 0 | |
0P0001A9KB Anima Iniziativa Europa BD | 17.03 | +0.09 | +0.5193% | 0 | |
0P0001EITS ODDO BHF Sustainable Credit Opportunities CR-EUR | 111.23 | -0.11 | -0.0961% | 0 | |
0P0001J8KN Nordea Premium AM Conservative I growth EUR | 13.36 | +0.04 | +0.2846% | 0 | |
0P0001IRT3 Multi Manager Access II - Sustainable Investing Yield GBP hedged P-acc | 126.93 | +0.05 | +0.0394% | 0 | |
0P0001KKWQ ODDO BHF Polaris Moderate DI EUR | 1,126.49 | -2.73 | -0.2418% | 0 | |
0P0001H1FW Mercer Sustainable Global Equity Fund B4 H0.5200EUR | 191.76 | -0.59 | -0.3074% | 0 | |
0P0001L673 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1I GBP Acc | - | - | - | - | |
0P000178WX AZ Fund 1 AZ Bond - Emerging Hard Currency FoF B-AZ Euro non Hedged Acc | - | - | - | - | |
0P00014GBD Eurizon Fund - Active Allocation Class Unit R EUR Accumulation | 134.76 | +0.36 | +0.2679% | 0 | |
0P00016RRL Aviva CU Credit Alfa II | - | - | - | - | |
0P000136D9 KSAM Einkommen Aktiv A | 130.04 | -0.21 | -0.1612% | 0 | |
0P0001GZ3V UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P CHF Hedged Dist | 120.1 | +1.24 | +1.0432% | 0 | |
| - | - | - | - | | |
0P0001DGF5 Nordea 1 - Alpha 7 MA Fund AP EUR | - | - | - | - | |
0P0000JUFX Natixis International Funds (Lux) I Harris Associates Global Equity Fund I/A (GBP) | 181.79 | +0.76 | +0.4198% | 0 | |
0P00011IGQ Catella Nordic Corporate Bond Flex RD | - | - | - | - | |
0P0001BOY6 Raiffeisen-RC6 A | 103.55 | +0.06 | +0.058% | 0 | |
0P0000X56X Candriam Bonds Convertible Defensive Class I EUR Cap | 1,826.16 | +1.86 | +0.102% | 0 | |
0P00000QWA Baillie Gifford Japanese Fund ClassB Acc | 25.8 | -0.11 | -0.4245% | 0 | |
0P0001CWRN Handelsbanken USA Index Criteria (A9 SEK) | - | - | - | - | |
0P0001L022 Nordea 1 - Global Stable Equity Fund BG EUR | 38.41 | +0.34 | +0.889% | 0 | |
0P0000KBXW Patrimoine Active Investors C | - | - | - | - | |
0P0001CABX Legal & General Future World Climate Change Equity Factors Index Fund C Accumulation | 1.14 | -0.01 | -0.5231% | 0 | |
0P00018V19 NN (L) Liquid EUR - Zz Cap EUR | - | - | - | - | |
0P000146WO Legg Mason Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus | 46.5 | -0.04 | -0.0859% | 0 | |
0P0001LUBX ERSTE Total Return Fixed Income R01 VT | 106.16 | -0.12 | -0.1129% | 0 | |
0P0001IBYU Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund R Roll Up | 1,217.27 | +0.14 | +0.0115% | 0 | |
0P0001KR8Y Belfius Wealth Convictions V EUR Inc | - | - | - | - | |
0P00001TC2 Aduno Fund Global Invest B | 141.21 | +0.55 | +0.391% | 0 | |
0P0000SV4V Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc | 57.68 | -1.41 | -2.3862% | 0 | |
0P00018W93 SEIS GLOBAL INVESTMENT SICAV | - | - | - | - | |
0P0000RX5D Templeton Global Total Return Fund A(acc)SEK-H1 | - | - | - | - | |
0P0001NSR8 BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged | 93.1 | -0.38 | -0.4065% | 0 | |
0P0001N77T Lazard Investments BE - Lazard RDT-DBI Dis | - | - | - | - | |
0P0001OFIN Schroder International Selection Fund Nordic Micro Cap I Distribution EUR | - | - | - | - | |
0P0000N5DE Nordea Säästö Korko T EUR | 11.56 | +0.02 | +0.137% | 0 | |
0P0001MXAU LUX IM JP Morgan China Equities DXL | 81.86 | -0.33 | -0.3991% | 0 | |
0P0000W6G8 Amundi Obbligazionario Globale High Yield a distribuzione B | - | - | - | - | |
0P0000ZWWC Wealth Fund-H2Progressive Vermogensfreunde | 145.53 | +0.06 | +0.0412% | 0 | |
0P0000YWL0 Parag Parikh Long Term Equity Regular Growth | 83.01 | -0.09 | -0.1094% | 0 | |
0P0000TZBV AE Oddo Patrimoine | - | - | - | - | |
0P0000120O BK Mixto 75 Bolsa PP | 45.36 | +0.04 | +0.0854% | 0 | |
0P00019W7L KBC Institutional Fund - Euro Corporate Bonds Ex Financials Classic Cap | 1,299.47 | -2.82 | -0.2165% | 0 | |
0P000023MW Legal & General Global Technology Index Trust I Class Accumulation | 2.7 | -0.03 | -1.2418% | 0 | |
0P0000JLB1 KSK LB Exklusiv Inc | - | - | - | - | |
0P00016ZNT DSC Equity Fund - Consumer Discretionary (Ausland) A | 257.71 | +2.02 | +0.79% | 0 | |