| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VQ94 Pictet CH Institutional - Foreign Bonds Tracker HI CHF | 887.27 | +0.24 | +0.0271% | 0 | |
0P0000TEX7 NN (L) First Class Protection - P Cap EUR | - | - | - | - | |
0P0000K819 smarTrack dynamic A | 128.12 | +0.13 | +0.1016% | 0 | |
0P0001F1B0 Altair European Opportunities D FI | 166.08 | +0.33 | +0.1995% | 0 | |
0P0001M38J Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh EUR Distribution | 122.78 | -1.03 | -0.8335% | 0 | |
0P0000VBO5 CIIM European Stock Portfolio EUR Hedge | - | - | - | - | |
0P0001IU85 Schroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV | 94.48 | -0.06 | -0.0628% | 0 | |
0P00000TEE ERSTE BOND USA HIGH YIELD EUR R01 A | 79.89 | 0 | 0% | 0 | |
0P0000YWWY Arc Skyliner O | 155.85 | +0.04 | +0.0257% | 0 | |
ES0110086032 HORIZONTE GLOBAL | - | - | - | - | |
0P00017PRY CX Tranquilidad 10 PP | - | - | - | - | |
0P0001MJKL Schroder Blended Portfolio 6 F Income GBP | 0.67 | +0.01 | +1.8347% | 0 | |
0P00015P0E Anima Progetto Dinamico 2022 | - | - | - | - | |
0P00014LPO Muzinich Americayield Fund Hedged CHF Accumulation S Units | 118.21 | -0.04 | -0.0338% | 0 | |
0P00015SMD Sabadell Emergente Mixto Flexible Plus FI | 17.73 | +0.07 | +0.4072% | 0 | |
0P0000U211 Jupiter Monthly Alternative Income I Inc | 0.25 | +0 | +0.5529% | 0 | |
XQ1C Franklin Templeton European Equity Fund A AUD MDis | - | - | - | - | |
S1281 Wealth Rendite SICAV S.A. | - | - | - | - | |
0P0000ZSZN Schroder UK Mid 250 Fund L Income GBP | 0.94 | +0.01 | +0.612% | 0 | |
0P0001BL31 Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc | 181.38 | +0.41 | +0.2254% | 0 | |
0P00017TQN SGF Stoik Acções PPR FP | - | - | - | - | |
0P00007W9M Pictet-Biotech I EUR | 1,711.08 | +25.87 | +1.5351% | 0 | |
0P00011J77 EF Brompton Global Growth Fund I GBP Accumulation | 1.64 | 0 | 0% | 0 | |
0P00001F1W AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR | - | - | - | - | |
0P00005VUL DLV Europe Selection | - | - | - | - | |
0P0000HK4S DUNCAN DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001HZ0G Raiffeisenfonds-Konservativ RZ T | 106.08 | -0.16 | -0.1506% | 0 | |
0P0001CX0E Lazard Rathmore Alternative Fund EA Acc GBP Hedged | - | - | - | - | |
0P00006447 Allianz Multi Horizon 2036-2038 C | - | - | - | - | |
0P0001D742 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh | 112.39 | -0.03 | -0.0267% | 0 | |
0P0000WN2W M&G Investment Funds (1) - M&G Global Themes Fund Sterling R Acc | 3.63 | +0.18 | +5.1072% | 0 | |
0P00005XM0 PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0001K5K7 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund SI H EUR Acc | 12.87 | -0.1 | -0.7692% | 0 | |
0P0001IT31 Eurizon AM Sicav Clean Water F | - | - | - | - | |
0P0001MOU5 Nachhaltig Immobilien Europa Indirekt | - | - | - | - | |
0P0000ZJ8D Velliv Vækstpension Garanti A | - | - | - | - | |
0P0001BV7W CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UBH EUR | 117.41 | +0.08 | +0.0682% | 0 | |
0P0000Q7JP JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR | 147.17 | -0.2 | -0.1357% | 0 | |
0P0001H4W2 Mutuafondo Valores Small & Mid Caps L FI | 601.98 | +2.9 | +0.484% | 0 | |
0P0001IRK9 Aberdeen Standard SICAV II-Global REIT Focus Fund D Acc USD | 11.3 | +0.02 | +0.1596% | 0 | |
0P0001IH7L CPR Invest Future Cities R EUR Acc | 184.15 | -0.08 | -0.0434% | 0 | |
IE00BFXR5V83 L&G Europe Ex UK Equity UCITS E | - | - | - | - | |
0P0001556K Deka-Institutionell Stiftungen I (A) | 108.79 | -0.11 | -0.101% | 0 | |
0P00013O8H WI Immobilienaktien Asia Pacific TX | - | - | - | - | |
0P0000YFAI Metzler Multi Asset Income Sustainability B | 173.67 | +0.6 | +0.3467% | 0 | |
0P00016L5F Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR | 148.73 | +0.07 | +0.0471% | 0 | |
0P00008EDQ CLI Fidelity American | 5.89 | -0.05 | -0.7751% | 0 | |
0P0000Z29Y Goldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 33.55 | +0.12 | +0.359% | 0 | |
S1289 Hispasim SICAV S.A. | - | - | - | - | |
0P00013DGW Threadneedle Global Equity Income Fund Institutional Income EUR Hedged | - | - | - | - | |