| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V2NR AXA PM Privilège Patrimoine | 114.13 | +0.04 | +0.0351% | 0 | |
MI9C BGF World Gold Fund A2 USD | - | - | - | - | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.82 | -0 | -0.0031% | 0 | |
ZPJB Schroder International Selection Fund - European Equity A Accumulation | - | - | - | - | |
0P0000A8YE MGTS Clarion Meridian Portfolio R Inc | - | - | - | - | |
SEIHYS SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) | - | - | - | - | |
0P0000JBU8 Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00015DMA Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) MA | 16.23 | -0.05 | -0.3299% | 0 | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,081.03 | +0.62 | +0.0574% | 0 | |
0P0000V5P6 Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) | 43.84 | +0.58 | +1.3436% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.18 | -0 | -0.0386% | 0 | |
0P0001LL13 Liontrust China Fund B Acc GBP | 0.55 | -0.02 | -3.0702% | 0 | |
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 44.72 | +0.06 | +0.1343% | 0 | |
S0999 Fimad Inversiones Mutual Fund | - | - | - | - | |
0P0001MWKJ Coutts UK Equity Index Fd C GBP Dist | 15.67 | +0.06 | +0.3613% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 121.17 | -0.22 | -0.1812% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 15.68 | -0.15 | -0.9182% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 83.76 | -0.07 | -0.0847% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P0000WUT8 Fidelity Global Focus Fund W-Accumulation | 43.44 | +0.2 | +0.4625% | 0 | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,239.85 | -1.54 | -0.1237% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.62 | +0.03 | +0.1808% | 0 | |
S2498 Red Jungle Participaciones SICAV SA | - | - | - | - | |
0P0001KN78 Sundaram Large Cap Fund Reg Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0001GZKG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZA | 1,553.4 | +9.74 | +0.631% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 11.85 | +0.08 | +0.6736% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 182.29 | -0.14 | -0.0767% | 0 | |
0P0001IRX9 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class | 192.05 | -3.68 | -1.8796% | 0 | |
0P0000S1S8 DPAM INVEST B - Real Estate Europe Dividend Sustainable A Dis | 135.21 | +1.18 | +0.8804% | 0 | |
0P0000XRRD Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP | - | - | - | - | |
0P00016FY0 Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) | 19.09 | -0.05 | -0.2612% | 0 | |
0P00019E5E Eurizon Multiasset Equilibrio Marzo 2022 D | - | - | - | - | |
IS3L iShares USD Ultrashort Bond Fund | - | - | - | - | |
ES0181405004 UNIFOND EUROPA DIVI. | - | - | - | - | |
0P0000X4MG BG Selection SICAV - Greater China Equities CX | 202.16 | -1.19 | -0.5832% | 0 | |
0P0001KQU1 Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR | 7.59 | +0.02 | +0.2019% | 0 | |
0P0000WF3P GAM Multibond - Emerging Bond CHF B | 104.97 | -0.03 | -0.0286% | 0 | |
0P0000I3IA BENDLER INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001K6E0 Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc | 180.71 | -0.3 | -0.1677% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 79.15 | +0.27 | +0.3362% | 0 | |
0P0001JM35 Aviva Investors Climate Transition Global Equity Fund 3 | 1.93 | -0 | -0.2175% | 0 | |
0P0000Y011 Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc | - | - | - | - | |
0P0001H8ZS Euromobiliare Equity Selected Dividend A | 6.32 | -0.02 | -0.2366% | 0 | |
0P000170Y0 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It | 210.05 | +0.8 | +0.3823% | 0 | |
NMHQB New Millennium - Augustum High Quality Bond | 174.01 | +0.21 | +0.1208% | 0 | |