| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BNQE BNP Paribas RICI Enhanced NTR Gas Commodity Fund | - | - | - | - | |
0P000023CJ Legal & General Japan Index Trust I Class Distribution | 0.89 | +0.05 | +6.1456% | 0 | |
0P00012ND8 Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class | 8.5 | 0 | 0% | 0 | |
0P00001ECB FIM Asset Management 30 Yield | 11.26 | -0 | -0.0089% | 0 | |
0P0001KGYH Rural Deuda Soberana Euro Cartera FI | 695.19 | +0.05 | +0.0076% | 0 | |
0P0000WM6B Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc | 1,847.89 | -4.26 | -0.2299% | 0 | |
0P000182R5 NN (L) Green Bond - I Dis EUR | 4,131.8 | -10.28 | -0.2482% | 0 | |
0P00000P5P Sabadell Garantía Extra 17 FI | - | - | - | - | |
0P0001DHZQ Cleome Index USA Equities Z EUR Inc | - | - | - | - | |
0P00015EKN Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) NA | 16.75 | +0.03 | +0.1621% | 0 | |
0P0001D7HZ Othania Invest | - | - | - | - | |
IE00BMY76136 Xtrackers MSCI World ESG UCITS | - | - | - | - | |
0P0001NBDO ODDO BHF Polaris Moderate CN CHF H | 103.22 | -0.31 | -0.2994% | 0 | |
0P00016062 VV-Strategie - Wertstrategie 50 T2 | 100.92 | +0.09 | +0.0893% | 0 | |
0P0001OS75 HP&P Stiftungsfonds R | 104.84 | +0.12 | +0.1146% | 0 | |
0P0000NHUJ MGI Emerging Markets Equity Fund Class M-5£ | - | - | - | - | |
0P0001JXHR AZ Fd1 AZ Bond - AZ Bond - US Dollar Aggregate A-AZ Fund Acc Hedged | 4.56 | -0.01 | -0.2405% | 0 | |
0P00017I0Q CreditRas 2RV B4 | - | - | - | - | |
0P00011PXA TORRECARES INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001M3JB Alpha UCITS SICAV - J.Stern & Co. World Stars Global Equity Fund B1 EUR | 1,612.17 | +0.53 | +0.0329% | 0 | |
0P00000ATU UBS (Lux) Money Market Fund - GBP P-acc | 970.59 | +0.13 | +0.0134% | 0 | |
0P0001OSRH UBAM - Global Bond Total Return | - | - | - | - | |
0P0001HR4X Agalux Fund Indexed Equities B Cap | - | - | - | - | |
0P0000YR3K CAP Japan Equity Fund CHF I | 252.89 | -3.37 | -1.3151% | 0 | |
0P0001I7ZV BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR | 8.16 | 0 | 0% | 0 | |
0P0001FF1Z Baillie Gifford Japanese Fund ClassW6 Acc | 26.23 | +1.91 | +7.8536% | 0 | |
0P0001AJWI M&G (Lux) Emerging Markets Hard Currency Bond Fund AH CHF Inc | 5.53 | -0.03 | -0.4533% | 0 | |
S4047 Galzaur Cartera De Inversion, Sicav, S.A. | - | - | - | - | |
0P0001JW2M Anima Obiettivo Italia AD | - | - | - | - | |
0P0000147F Mapfre Europa PP | - | - | - | - | |
0P00017171 Italiana ENEA Linea Azioni Europa | - | - | - | - | |
IE00BJGWQN72 WisdomTree Cloud Computing UCIT | 34.55 | -0.81 | -2.2907% | 1.77K | |
0P0001E1EK Threadneedle (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) | 9.13 | 0 | 0% | 0 | |
0P000196KZ Federated Hermes Global Emerging Markets Equity Fund Class F CHF Accumulating | 3.7 | +0.18 | +4.9848% | 0 | |
0P0000PYTR Franklin U.S. Opportunities Fund A(acc)CHF-H1 | 42.29 | -0.77 | -1.7882% | 0 | |
0P00016NZE Danske Invest Index Europe Restricted klasse NOK W | 259.26 | -0.15 | -0.0578% | 0 | |
0P0001DFI3 M&G (Lux) Japan Fund A H EUR Acc | 33.04 | +0.25 | +0.7585% | 0 | |
0P0001CJQB CPR Europe ESG R | 202.63 | +0.19 | +0.0939% | 0 | |
ABD2 ABR Sustainable Asia Pacific Sub-Equity Fund - Australian Dollars | - | - | - | - | |
0P0000XQ27 ERSTE Responsible ReserveVT | 126.72 | -0.03 | -0.0237% | 0 | |
0P0001JL7Z Muzinich Global High Yield Fund Hedged GBP Income H Units | - | - | - | - | |
0P0001EP5N JPMorgan Funds - US Select Equity Plus Fund A (inc) - EUR | 283.38 | +0.2 | +0.0706% | 0 | |
0P0001DZ04 UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B | 1,367.07 | -9.04 | -0.6569% | 0 | |
0P0001CJMI Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF | 130.86 | +0.06 | +0.0479% | 0 | |
0P0000KOU8 DWS Garant 80 Nachhaltigkeit | 174.91 | -0.27 | -0.1541% | 0 | |
0P0001D8ZL SZKB FONDS - SZKB Dividendenfonds Schweiz Plus D | 146.25 | +0.1 | +0.0684% | 0 | |
0P00014JSG BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged | - | - | - | - | |
0P0000Y1P7 Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) | 137.42 | +1.27 | +0.9328% | 0 | |
0P0001ADNB Darta Team Fidelity | - | - | - | - | |
0P0001NEA6 Covéa Selection UK A | - | - | - | - | |