| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JU4Z LF ACCESS Global Equity Fund - Capital Group Class A Income | - | - | - | - | |
0P0001FLJX JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | 104.5 | +0.01 | +0.0067% | 0 | |
0P00017G33 Cnp Progetto Azionario | - | - | - | - | |
0P0001JTTO Anima Obbligazionario High Yield BD | 5.42 | -0.01 | -0.1842% | 0 | |
0P0000WIMF Credit Suisse Index Fund (CH) - CSIF (CH) Bond Switzerland Domestic AAA-BBB Blue DB | 978.63 | +0.54 | +0.0552% | 0 | |
0P0001LEE3 BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc | 18.53 | -0.42 | -2.2164% | 0 | |
0P0000RVCW UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc | 56,672.59 | +727.81 | +1.3009% | 0 | |
0P0001I3EV Lombard Odier Selection - The Balanced (CHF) ND Inc | 145.59 | +0.43 | +0.2963% | 0 | |
0P0000LZ10 MetLife Aggressive Index Portfolio International Life | 5.12 | +0.02 | +0.4664% | 0 | |
0P0001IYO3 Natixis International Funds (Lux) I - Thematics Safety Fund RE/A EUR | 160.95 | +3.27 | +2.0738% | 0 | |
0P00014E6A Pictet-Multi Asset Global Opportunities R dm EUR | 103.94 | -0.05 | -0.0481% | 0 | |
0P00019XQ4 Muzinich European Loans Fund EUR Accumulating Founder Shares | - | - | - | - | |
0P0001MMEU HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR | - | - | - | - | |
0P0001CAHA NN (L) Health & Well-being - R Dis EUR | - | - | - | - | |
0P0000XYCL Nordea 1 - European High Yield Bond Fund HBI SEK | - | - | - | - | |
0P0001EK1R E-Fund Patrimoine C EUR | 119.57 | -0.18 | -0.1503% | 0 | |
0P0000D1W9 Swiss Life Funds (F) Money Market Euro P | 119.23 | +0.01 | +0.0059% | 0 | |
0P0001IFX9 Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) | 1,693.02 | +13.8 | +0.8218% | 0 | |
DE000TMG0LD6 boerse.de-Gold | - | - | - | - | |
0P0000YEFM AXA World Funds - Global Optimal Income I Capitalisation EUR | 209.29 | +1.95 | +0.9405% | 0 | |
0P000155Z7 Thesis Brunsdon Adventurous Growth C | - | - | - | - | |
0P0001DAMB Eurizon Multiasset Crescita Luglio 2023 D | - | - | - | - | |
0P0001AHUO Schroder US Equity Income Maximiser Fund L Accumulation GBP | 1.38 | -0.01 | -0.5047% | 0 | |
G3TC Grundbesitz Fokus Deutschland RC | - | - | - | - | |
0P0001HWNI BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund NOK H Acc Hedged | 16.18 | +0.08 | +0.4708% | 0 | |
0P0000ISPN SILLA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0000ITFM MBUMBA SICAV S.A. | - | - | - | - | |
0P0000YPMK Nordea 1 - Nordic Ideas Equity Fund E EUR | - | - | - | - | |
0P0001IY2Q Handelsbanken Finland Småbolag (A10 EUR) | - | - | - | - | |
0P00013L7D EuroSwitch Substantial Markets H | 160.49 | +0.31 | +0.1935% | 0 | |
0P0000N3C8 Raiffeisen-Eurasien-Aktien (I) VT | 500.05 | +7.79 | +1.5825% | 0 | |
0P0001KDWA Amundi Funds - European Equity ESG Improvers M2 EUR Acc | 2,002.32 | +10.19 | +0.5115% | 0 | |
0P0001IYT5 Amundi Equity Euro Conservative P C | 154.99 | +0.98 | +0.6363% | 0 | |
0P00011RRM Candriam L Defensive Asset Allocation C EUR Inc | - | - | - | - | |
ES0165182009 MUTUAFONDO RENTA FIJA ESPANOLA | - | - | - | - | |
0P0001EW8C BNPP E MSCI Europe ESG Filtered Min TE | 213.26 | +1.52 | +0.7177% | 0 | |
IUGU Invesco Pan European High Income Fund AA | - | - | - | - | |
0P0001JS29 Alcalá Multigestiión EI2 Value FI | 25.95 | +0.05 | +0.1933% | 0 | |
0P0001DCJL HSBC Global Funds ICAV - Global Government Bond Index Fund BCHEUR | 8.47 | -0.01 | -0.0602% | 0 | |
0P0001IQRX Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond IT8 H2-EUR | 1,075.26 | +0.36 | +0.0335% | 0 | |
0P0001ME7X Comgest Growth plc - Comgest Growth World Plus Fund Z EUR Acc | - | - | - | - | |
0P0001FC03 European Corporate Bond FAM Fund Class I Accumulation | 102.14 | -0.18 | -0.1779% | 0 | |
0P0001BVD1 Sunny Managers I | 126.82 | +0.41 | +0.3243% | 0 | |
0P0000NPV3 UBAM - Europe 10-40 Convertible Bond IC EUR | - | - | - | - | |
0P0000YSYA BNP Paribas Funds Euro Equity N Capitalisation | 762.25 | +9.93 | +1.3199% | 0 | |
0P0001ADN6 Darta AllianzGi Special Fundamental | - | - | - | - | |
0P00015U6K BNP Paribas Funds Smart Food I Capitalisation | 140.59 | -0.1 | -0.0711% | 0 | |
0P00007W55 Jupiter European Growth Class L EUR Acc | - | - | - | - | |
0P00005W71 SG Oblig Convertibles PC | - | - | - | - | |
0P00016OZ6 Seven UCITS - Seven Diversified Fund EUR-R (cap) | 113.01 | +0.13 | +0.1152% | 0 | |