| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J4LB Nordea 2 - Euro Corporate Enhanced Bond Y EUR | 99.59 | +0.01 | +0.0073% | 0 | |
0P0001I8N4 MFS Meridian Funds - Contrarian Value WH1 GBP | 27.54 | +0.74 | +2.7612% | 0 | |
0P0001CK6U Dorval Manageurs N C | 124.28 | +3.13 | +2.5836% | 0 | |
0P000162FU BNP Paribas Funds Latin America Equity Classic EUR Capitalisation | - | - | - | - | |
0P0001KV0U Infusive Consumer Alpha Global Leaders FAM Fund Class I EUR Accumulation | 114.36 | +0.29 | +0.2516% | 0 | |
0P0000IT77 ACTIUM DE INVERSIONES, SICAV S.A. | 17.18 | +0.06 | +0.3263% | 0 | |
0P00008W4K Amundi Label Monétaire ESR F | - | - | - | - | |
0P0001JU9U Jupiter Global Sustainable Equities Fund J Acc | 1.49 | +0.01 | +0.9709% | 0 | |
0P0001E0EQ Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical hdg CTH CHF | 282.94 | -0.18 | -0.0639% | 0 | |
0P0001D9IW Skyline Umbrella Fund ICAV - The GM Fund class A EUR Acc | 221.21 | -0.47 | -0.2121% | 0 | |
ES0173828007 SABADELL BONOS EURO CARTERA | - | - | - | - | |
0P0000130T MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP | 815.09 | +2.51 | +0.3089% | 0 | |
0P0001O7X3 Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF | 126.49 | +0.15 | +0.1211% | 0 | |
0P0001IB1M Managed Portfolio Comfort SRI Defensive Classic Shares Inc | - | - | - | - | |
DI7K Allianz Euro Rentenfonds-A | - | - | - | - | |
0P0001M4R6 MGTS AFH DA Fund - MGTS AFH DA UK Alpha Fund I GBP Income | - | - | - | - | |
0P0000V29S Naventi Balanserad Flex | - | - | - | - | |
0P0001H9SE Bankinter Bonos 2023 R FI | - | - | - | - | |
0P0000U20B Jupiter Distribution I Inc | 0.6 | +0 | +0.3846% | 0 | |
0P0001L52T Mapfre Renta Flexible EPSV | 5.75 | +0 | +0.0099% | 0 | |
0P0000ZK2A Danske Invest Horisont 35 | - | - | - | - | |
0P00015H8C Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BT | 144.3 | -0.54 | -0.3728% | 0 | |
0P0001IKUT BMO Universal MAP Income Fund 3 Acc | 0.79 | +0.01 | +1.8334% | 0 | |
0P0001CIAB Swisscanto (CH) Equity Fund Responsible Switzerland BA CHF | 140.71 | -0.56 | -0.3951% | 0 | |
0P000014J1 Fonds für Stiftungen Invesco | - | - | - | - | |
0P0000TCL4 JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR | 395.05 | -1.4 | -0.3531% | 0 | |
0P0001GZNR Russell Investment Company plc - Acadian European Equity UCITS F EUR Acc | - | - | - | - | |
0P00001F08 Mediolanum Best Brands European Collection LH Acc | 10.83 | +0.04 | +0.3614% | 0 | |
0P0000X7X7 Goldman Sachs US Real Estate Balanced Portfolio E Acc EUR-Hedged | - | - | - | - | |
ES0140628035 GVC GAESCO EMERGENTFOND | - | - | - | - | |
0P0000ADUO iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR | 60.08 | +0.07 | +0.1166% | 0 | |
ES0133759037 KUTXABANK DIVIDENDO | - | - | - | - | |
0P00000W00 Lloyds PP | 23.19 | -0.01 | -0.0293% | 0 | |
0P00017S2S Fidelity Funds - Global Dividend Fund D-Acc-EUR (hedged) | 21.47 | -0.03 | -0.1395% | 0 | |
0P0001NGIE Storebrand Renewable Energy N3 | - | - | - | - | |
0P0001MSP2 BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy ESG Screened Fund Z Hedged CHF Acc | 99.22 | +0.07 | +0.0696% | 0 | |
0P0001HSF1 AP Bæredygtig 2030 | - | - | - | - | |
0P0001KWCP Capital Group EUR Moderate Global Growth Portfolio (LUX) Zd | - | - | - | - | |
IE00BL6K6H97 L&G India INR Government Bond U | - | - | - | - | |
0P00006ERM DP Fondos RV Global A FI | - | - | - | - | |
0P00018C28 Athymis Millennial P | 210.39 | +0.59 | +0.2812% | 0 | |
0P0001CT8Q MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income | 1.64 | -0 | -0.0852% | 0 | |
0P0001EQSY Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP | 1 | -0 | -0.004% | 0 | |
0P0000CV7R Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged | 234.38 | -1.18 | -0.4998% | 0 | |
XC4H Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A Euro Accumulating | - | - | - | - | |
0P000187JK ASI American Income Equity Fund Platform 1 Accumulation | - | - | - | - | |
0P0000M2YJ HSBC Portfolios - World Selection 3 ACHEUR | 19.69 | +0.01 | +0.0305% | 0 | |
0P00013KNT HSBC Portfolios - World Selection 2 BCHEUR | 13.33 | -0.01 | -0.0525% | 0 | |
0P0000Z3LX MANGLAR INVERSIONES SICAV S.A. | 3 | +0.01 | +0.174% | 0 | |
0P00011X6W UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X | 990.83 | -0.1 | -0.0101% | 0 | |