| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002A16 Schroder International Selection Fund Latin American A1 Accumulation EUR | - | - | - | - | |
0P0000XTWY AB - American Income Portfolio A2 CHF H Acc | 14.6 | -0.02 | -0.1368% | 0 | |
0P0001LO0H Amundi Label Actions Euroland ESR PER CA | - | - | - | - | |
0P0001CELM Öhman FRN Hållbar C | - | - | - | - | |
0P0001DGGM G Fund Avenir Small Cap RC | 107.94 | -0.55 | -0.507% | 0 | |
0P0001H5IT BlackRock Global Funds - Continental European Flexible Fund AI2 EUR | 22.24 | +0.03 | +0.1351% | 0 | |
0P0001DYFV Polar Renta Fija L FI | 158.1 | +0.12 | +0.0779% | 0 | |
0P0001MAXW JPM UK Sustainable Equity Fund X GBP Net Accumulation | - | - | - | - | |
0P0001DCLV UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged | 129.15 | -0.61 | -0.4701% | 0 | |
0P0000A32D Lazard Emerging Markets Fund B Acc | 7.17 | +0.28 | +4.1408% | 0 | |
0P0000NAJG Invesco Zodiac Funds - Invesco US Senior Loan AH GBP Acc Hedged | 234.82 | +0.05 | +0.0213% | 0 | |
0P0001H6U7 Wellington Enduring Assets Fund EUR S AcH | 13.48 | -0.07 | -0.482% | 0 | |
0P00018AAQ Intesa Centrovita Azionario Blue | - | - | - | - | |
0P0001AFEZ Candriam Sustainable Equity Europe C Inc EUR | 20.97 | -0.01 | -0.0477% | 0 | |
0P00015EN4 MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP | 11.49 | -0.01 | -0.087% | 0 | |
0P0001D69P Pictet TR - Sirius HP EUR | 129.55 | +0.04 | +0.0309% | 0 | |
0P00017918 R-co Lux Conviction Credit Euro D EUR | 975.7 | -1.6 | -0.1642% | 0 | |
HG4H Amundi Aktien Rohstoffe A | - | - | - | - | |
0P0001J45S CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MA EUR | - | - | - | - | |
0P00012TH3 Nordea Yhteisö Varainhoito Kasvu K EUR | 2,928.88 | +5.04 | +0.1724% | 0 | |
0P0001O94S Allianz Global Investors Fund - Allianz Asian Small Cap Equity A EUR | 130.71 | -0.25 | -0.1909% | 0 | |
0P000156ZY Clartan Patrimoine C | - | - | - | - | |
0P0000TJ4J Nordea 1 - Low Duration US High Yield Bond Fund HB SEK | - | - | - | - | |
0P0001JKCZ MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Pooled EUR | - | - | - | - | |
0P0001ODEY Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc | 14.32 | +0.06 | +0.4208% | 0 | |
0P0000WKBI Danske Invest SICAV - Euro Investment Grade Corporate Bonds I | 15.79 | -0.02 | -0.1517% | 0 | |
0P0001KRCY AI Japan Equity Fund Insured Pension Income Units | 2 | -0.05 | -2.3403% | 0 | |
IE000BWKUES1 Global X Cle Wate UCITS ETF | - | - | - | - | |
0P0001II83 Franklin K2 Chilton Equity Long Short UCITS Fund EB PF (acc) EUR-H1 | - | - | - | - | |
0P0000274S Valtitres 4 | 8,179.17 | -3.14 | -0.0384% | 0 | |
IE00BDDRF700 HAN-GINS Innovative Technology | - | - | - | - | |
0P0001LRES PIMCO GIS Income Fund II E Class GBP (Hedged) Income | 8.45 | -0.01 | -0.1182% | 0 | |
0P0001MX4U ANIMA Bond Flex Class Classic B EUR Accumulation | - | - | - | - | |
0P0000UHQD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR B Acc | 1.32 | -0 | -0.3248% | 0 | |
0P00019925 Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV | 81.46 | -0.03 | -0.0418% | 0 | |
0P00012PMV LUNDA INVEST, SICAV, S.A. | - | - | - | - | |
0P00019KTS Man Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc | - | - | - | - | |
0P00015BOR Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged | 3.45 | +0.12 | +3.5303% | 0 | |
0P0001H391 Goldman Sachs Euro Liquid Reserves Fund R Acc (T) | 10,867.64 | +0.66 | +0.0061% | 0 | |
0P0000189T Caser 2014 Plus PP | 9.67 | -0.01 | -0.1269% | 0 | |
0P00017FW5 Eastspring Investments Quality-Quantity Fund B CNH | - | - | - | - | |
0P0001KUN9 Nordea 1 - European Corporate Bond Fund BF EUR | 52.08 | +0.04 | +0.0819% | 0 | |
0P00019V5X JPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR | 133.67 | +1.15 | +0.8678% | 0 | |
0P0001A9KD Anima Pacifico BD | 9.17 | +0.04 | +0.4933% | 0 | |
0P0000GH7W Sentinel Defensive Portfolio Retail Income | 1.46 | +0.01 | +0.6346% | 0 | |
0P0001BAJM IDFC Cash Fund Regular Plan Monthly Dividend Reinvestment | 1,003.44 | +0.2 | +0.0202% | 0 | |
0P0000SD3I Invesco Asian Equity Income Fund (UK) (No Trail) (Inc) | - | - | - | - | |
0P00019AWZ Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) NA | 139.04 | +0.13 | +0.0932% | 0 | |
0P0001M08E UWS Aberdeen Standard Corporate Bond (Series A) | 1.12 | +0 | +0.1967% | 0 | |
0P0000HYLE LBPAM ISR Multi Actions Euro R | 276.76 | -0.16 | -0.0578% | 0 | |