| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BA4F Franklin India Dynamic Asst Allo Fund Of Funds Direct Dividend Reinvestment | - | - | - | - | |
0P0001FD0W Premier Miton Diversified Dynamic Growth B income | 1.44 | +0 | +0.3494% | 0 | |
0P0001C2Z0 AXA World Funds - Framlington UK I Distribution GBP | 116.26 | -0.09 | -0.0774% | 0 | |
0P0001IKUV BMO Universal MAP Income Fund 3 Inc | 0.58 | +0 | +0.1567% | 0 | |
0P0001H17D Nordea 2 - US Corporate ESG Bond Fund HBI EUR | 87.71 | +0.21 | +0.2374% | 0 | |
DI7M Allianz Europazins-A | - | - | - | - | |
0P0001ER7W Legg Mason Western Asset US Core Plus Bond Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P0000M0RW Pictet-Premium Brands | 294.83 | +8.39 | +2.9291% | 0 | |
0P0001LWWF Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Income Fd Z Grs £ Inc | 1.4 | +0.01 | +0.6494% | 0 | |
0P00001QJO UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X | 4,406.97 | +33.4 | +0.7637% | 0 | |
0P0001H3L5 Sabadell Economía Digital Empresa FI | - | - | - | - | |
0P0001D914 SPP Global Företagsobligationsfond Plus B | - | - | - | - | |
0P00018QKN Bond Opportunities I | 111.27 | -0.02 | -0.018% | 0 | |
0P00016LQU SEB Industrial Opportunities IC H-EUR | - | - | - | - | |
0P0001AHOP Epargne Ethique Flexible E | - | - | - | - | |
0P0001629B DWS Invest Global Infrastructure FD | 116.62 | -0.07 | -0.06% | 0 | |
0P00001SA0 Franklin India Fund I(acc)EUR | 75.16 | +0.23 | +0.307% | 0 | |
0P0001LXSF William Blair SICAV - US Small-Mid Cap Core Fund Class R CHF Acc | 117.21 | +0.79 | +0.6786% | 0 | |
0P0001KT1T Aviva Investors Multi-asset Core Fund I Class 1 | 1.12 | -0 | -0.1867% | 0 | |
0P0000RX3Y Sigma Investment House FCP - Short Term EUR A Classic | 107.35 | +0.01 | +0.0093% | 0 | |
0P0000PRO0 Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | 99.87 | -0.02 | -0.0197% | 0 | |
0P00009WYO Amplegest Proactif AC | - | - | - | - | |
0P0001J3UM A&G Flota Galeon Fund A Cap | - | - | - | - | |
LU1859444769 BNPP Easy EUR Corp Bond SRI Fos | - | - | - | - | |
0P00000XKA HSBC Global Investment Funds - Euro Credit Bond AC | - | - | - | - | |
0P0000YGEI Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged | 157.52 | +0.78 | +0.497% | 0 | |
0P0000UT65 Janus Henderson Capital Funds plc - US Forty Fund Class E2 HEUR | 47.95 | -2.28 | -4.5391% | 0 | |
0P0001IUPJ Vontobel Emerging Markets Debt FAM Fund Class LH Inc | 77.11 | +0.24 | +0.3096% | 0 | |
0P00017B02 Cnp F Azionario America Stars | - | - | - | - | |
0P00015844 BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged | - | - | - | - | |
0P0001J3V9 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 1,007.55 | +4.04 | +0.4026% | 0 | |
0P0001INDT Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund I MInc EUR | - | - | - | - | |
0P0001N1UE MS Beauclerc Global Income Fund Class B2 EUR Distribution | 974.62 | -0.24 | -0.0246% | 0 | |
0P00000J72 Pictet-EUR Bonds I | 543.24 | +2.26 | +0.4178% | 0 | |
0P000131TJ MI Hawksmoor Distribution Fund D Accumulation shares | 2.18 | -0 | -0.0137% | 0 | |
0P00001O9Y Médi Immobilier | 176.18 | +2.07 | +1.1889% | 0 | |
0P0001OK1T JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR | 146.66 | -0.64 | -0.4345% | 0 | |
FGVQ Janus Henderson Absolute Return Fund A2 GBP | - | - | - | - | |
0P0000Q3ES FORTUNA INVEST - Long Term Bond Fund CHF | 105.85 | +0.07 | +0.0662% | 0 | |
0P0001N4WB ERES Multi ISR Modéré ES | - | - | - | - | |
0P0000ZBNT Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR | 32.08 | -0.41 | -1.2619% | 0 | |
SC04 Invesco European Household Sect | - | - | - | - | |
0P00001OG0 Lazard Horizon 2040-2042 | - | - | - | - | |
0P0000ZE1H Skandia Global Exponering A | - | - | - | - | |
0P00016494 Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) | 59.62 | -0.16 | -0.2676% | 0 | |
IE00B43VDT70 Invesco Physical Silver ETC | - | - | - | - | |
0P00009RIF Threadneedle American Extended Alpha Fund Institutional Accumulation GBP | - | - | - | - | |
0P0000YJLF AXA World Funds - Framlington Evolving Trends E Capitalisation EUR | 312.06 | -2.51 | -0.7979% | 0 | |
0P0000I13G Deka-EuroProtect Strategie 90 IV | - | - | - | - | |
0P0001J1BZ CPR Invest - Global Silver Age Class A CHF Hdg Acc | 1,237.8 | +5.65 | +0.4586% | 0 | |