| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018JYI Lannebo Europa Småbolag A EUR | 171.65 | -0.21 | -0.1222% | 0 | |
0P0000ZQ11 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares | 10.45 | -0.01 | -0.0956% | 0 | |
0P0000WN5E LF Prudential Risk Managed Active 4 R Accumulation | 2.41 | +0.05 | +2.066% | 0 | |
0P000027E8 Pictet CH – Swiss Equities R dy CHF | 4,293.08 | -19.73 | -0.4575% | 0 | |
0P00000JCN M&G Investment Funds (1) - M&G Global Themes Fund Sterling X Acc | - | - | - | - | |
0P0000KKB1 ODDO BHF TRUST Exklusiv: ODDO BHF Rendite Portfolio | 54.81 | -0.24 | -0.436% | 0 | |
0P00019LMA AG Life Sustainable Equities | 207.91 | +4.96 | +2.444% | 0 | |
0P00019T47 M&G Global Target Return Fund GBP L Acc | 1.41 | +0 | +0.1491% | 0 | |
0P0001J81B CONVERTINVEST All-Cap Convert R VTA | 107.05 | +1.5 | +1.4211% | 0 | |
0P0001CGZV M&G (Lux) Dynamic Allocation Fund A EUR Acc | - | - | - | - | |
0P0001JI9P DB Wealth Management Conservative SAA (EUR) Plus WAMC | 12,989.57 | -15.64 | -0.1203% | 0 | |
0P00000U51 Investimenti Azionari Italia A | 38.95 | -0.02 | -0.0467% | 0 | |
0P0001LYPD TM RWC Global Emerging Markets Fund E GBP INC | 1.05 | +0.05 | +5.4899% | 0 | |
ES0133478034 EUROVALOR BONOS ALTO RENDIMIENT | - | - | - | - | |
0P0001N7CZ Tilney Sustainable Adventurous Portfolio L GBP Dist | 1.09 | -0 | -0.3391% | 0 | |
0P0001OJAF Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Resp NT CHF | 80.78 | +0.1 | +0.1244% | 0 | |
0P0001CJHE Amundi Funds - Pioneer Global Equity G EUR (C) | 12.58 | -0.04 | -0.3011% | 0 | |
S3169 Tresmon Inversiones Mutual Fund | 2.03 | +0 | +0.0301% | 0 | |
0P0001HDN4 BNPP E MSCI Japan ESG Filtered Min TE | 169,872.44 | -547.94 | -0.3215% | 0 | |
0P0001F9J6 Etoile Oblig Opportunités RC | - | - | - | - | |
0P0001OPRA Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (Euro/USD hedged) | 10.17 | +0.03 | +0.2959% | 0 | |
XDNE Xtrackers MSCI Japan ESG Screened UCITS ETF | - | - | - | - | |
0P00015YSE JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - USD (hedged) | 327.77 | -1.52 | -0.4616% | 0 | |
0P0001MLPB Lloyd Fonds - European Emerging Champions S | 1,313.3 | +43.96 | +3.4632% | 0 | |
0P000015R7 Legal & General Asian Income Trust R Class Accumulation | 15.45 | +0.44 | +2.9314% | 0 | |
0P000025XH GAM Star Fund plc - GAM Star Continental European Equity Class GBP Accumulation | - | - | - | - | |
0P00000FZS Etoile Multi Gestion Actifs Plus C | - | - | - | - | |
0P00017BKF MGI Eurozone Equity Class M-2 £ Hedged | - | - | - | - | |
0P0001ENMX BRW Stable Return Institutional | 100.98 | +0.59 | +0.5877% | 0 | |
ES0108686009 SANTALUCIA RENTA FIJA DIN.MICA | - | - | - | - | |
0P00002BAD Amundi Funds - Pioneer US Bond E2 EUR (C) | 9.8 | -0.02 | -0.163% | 0 | |
0P0001KWJ4 RobecoSAM Smart Mobility Equities D CHF | 208.42 | -0.23 | -0.1102% | 0 | |
ZPJC Schroder International European Equity Fund - C Accumulation | - | - | - | - | |
0P00000LQC SEB Dynamisk Aktiefond | - | - | - | - | |
0P0001BGAZ Anima Brightview 2023-III I EUR | - | - | - | - | |
0P0001ICSA AI Strategy Neutral | - | - | - | - | |
0P00000NQW DWS Invest Top Asia LD | - | - | - | - | |
0P0001JYDM Nordea 1 - Conservative Fixed Income Fund Y EUR | - | - | - | - | |
0P00006A1J Russell Investment Company II plc - Russell Investments World Equity Fund SH-B | 470.66 | -1.04 | -0.2205% | 0 | |
0P00013DDS Norpensión Tranquilidad 24 B EPSV | - | - | - | - | |
0P0001JIQ6 Muzinich Alternative Investment Funds ICAV - Muzinich High Grade Loans Fund Hedged EUR Acc G | - | - | - | - | |
0P0000IVDJ VALMON INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000XRN9 Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc GBP | 23.28 | -0.71 | -2.9666% | 0 | |
0P00019RDI Protea Fund - Wealtheon World Equity B EUR Acc | 1,209.42 | +2.14 | +0.1773% | 0 | |
0P0001CNFK Eurizon Top Selection Maggio 2023 A | - | - | - | - | |
0P0000SPIK Pluvalca Multimanagers A | 160.01 | +0.4 | +0.2506% | 0 | |
0P0001D5EF Wellington Multi-Sector Credit Fund S GBP Hedged Inc | 9.03 | -0 | -0.031% | 0 | |
0P0001JUAJ DWS Invest Global Real Estate Securities CHF ICH (P)100 | 138.72 | +0.16 | +0.1155% | 0 | |
0P0001MLEV DWS Invest Low Carbon Bonds LD | - | - | - | - | |
0P0000UL8J Janus Henderson Capital Funds plc - Flexible Income Fund Class E3m HEUR | 5.41 | -0.02 | -0.3683% | 0 | |