| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000198WS Intesa Life Protezione Dinamica | - | - | - | - | |
LU0831568729 Flossbach von Storch - Dividend | - | - | - | - | |
0P00001OBO Mediolanum Best Brands US Collection SH Acc | - | - | - | - | |
0P0001JBWR Eurizon AM Sicav Absolute Return Moderate ESG U | - | - | - | - | |
S4170 Lumina Investments, Sicav, S.A. | - | - | - | - | |
0P0000700M AXA World Funds - Euro Aggregate Short Duration E Capitalisation EUR | - | - | - | - | |
0P0001FAMD Neuberger Berman Euro Bond Absolute Return Fund I EUR Inc | 10.92 | -0.01 | -0.0915% | 0 | |
0P00000R67 ASI High Yield Bond Fund Retail Income | 0.46 | -0 | -0.2398% | 0 | |
0P0001BQBP AB - Asia Pacific Local Currency Debt Portfolio AA GBP H Inc | - | - | - | - | |
0P00009G57 Real Invest Austria VT | - | - | - | - | |
0P0001ORQI Amundi Funds - US Pioneer Fund R EUR (C) | 80.65 | -1.83 | -2.2187% | 0 | |
0P0000WCQC BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Agency (Dis) Shares | 100.63 | +0.01 | +0.0124% | 0 | |
0P000127R4 BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged | 26.15 | +0.23 | +0.8873% | 0 | |
0P0001ID7J Van Lanschot Bevek Very Defensive Portfolio CI Acc | - | - | - | - | |
0P0001BPWH VeraVita Obiettivo Italia | - | - | - | - | |
0P0001BPJN New Capital Euro Value Credit Fund EUR Inst Acc | 100.37 | -0.15 | -0.1492% | 0 | |
0P0001N7DO 10XDNA - Disruptive Technologies Institutional I-III dist | - | - | - | - | |
0P00015QGK UBAM - Global Equity A EUR Inc | 270.43 | +2.44 | +0.9105% | 0 | |
0P00009P2J The Windrush Inc | - | - | - | - | |
0P0001IJZK Anima ESaloGo Azionario Globale A | 10.15 | -0.12 | -1.12% | 0 | |
0P000183QX AZ Squadra Vincente BlackRock | - | - | - | - | |
0P0001CDY5 Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 151.43 | +0.56 | +0.3712% | 0 | |
0P0001DEYF Bankinter Mixto Flexible C FI | 1,605.73 | -9.06 | -0.5611% | 0 | |
0P00017F0D CreditRas B6 | - | - | - | - | |
0P0001H3BZ Legal & General Future World ESG UK Index Fund R GBP Inc | 0.59 | +0 | +0.1524% | 0 | |
0P00000AXK BlackRock Global Funds - Euro-Markets Fund A2 | - | - | - | - | |
0P0001HV59 Amundi Funds - Pioneer US Equity Research Value F2 USD (C) | 9.62 | +0.18 | +1.8519% | 0 | |
0P0001HS7G Wise Fixed Income ETF Portfolio C | - | - | - | - | |
0P0001L24O Global Equity Global Equity - HI (hedged) - CHF | 106.71 | -1.18 | -1.0937% | 0 | |
0P0000RVDZ Santander PB Dynamic Portfolio FI | - | - | - | - | |
0P0001CJZN Dorval Manageurs Small Cap Euro NC | 80.57 | -1.39 | -1.6959% | 0 | |
S3702 Titulos Buda 2020 Sicav SA | - | - | - | - | |
0P0001KI5V Anima Bilanciato Megatrend AD | 6.41 | -0.03 | -0.4041% | 0 | |
0P0000MWHY Lazard European Alpha Fund B Acc | 14.18 | -0.14 | -0.9521% | 0 | |
0P0001A2OZ Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR | 504.29 | -0.38 | -0.0753% | 0 | |
0P0001CH0U RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR | - | - | - | - | |
0P00018B33 Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR | 16.05 | -0.19 | -1.17% | 0 | |
0P0001D6QN Franklin Biotechnology Discovery Fund A(acc) EUR-H1 | 17.68 | -0.04 | -0.2257% | 0 | |
MI9N BGF Euro Bond Fund A2 EUR Accumulation | - | - | - | - | |
0P00017QHD Amundi Funds - Emerging Markets Bond U AUD MD3 (D) | 15.59 | +0.02 | +0.1285% | 0 | |
0P0000XR9Z PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income | 9.01 | 0 | 0% | 0 | |
0P00002A11 Schroder International Selection Fund QEP Global Active Value C Accumulation EUR | 458.86 | +0.51 | +0.1114% | 0 | |
0P000022CR Eurizon Investment SICAV Insurance Unit Total Return ID | 434.23 | -0.53 | -0.1219% | 0 | |
0P00019MOO Nordea 1 - Balanced Income Fund BC EUR | 116.5 | +0.33 | +0.2841% | 0 | |
0P00015XT6 SVS True Potential Investments Balanced 2 A GBP Income | 1.47 | -0 | -0.1429% | 0 | |
0P0001J83S Cartesio Funds Equity Z | 167.68 | -0.69 | -0.4098% | 0 | |
0P0001HR04 M&G Emerging Markets Bond Fund Sterling PP Inc | 0.76 | +0 | +0.106% | 0 | |
0P0001A93W AXA World Funds - Global Factors - Sustainable Equity I Distribution GBP | 223.2 | +0.65 | +0.2921% | 0 | |
0P0001HR18 Caixabank Master Renta Fija Corto Plazo FI | - | - | - | - | |
0P0001MG6Y ODIN USA C EUR | 28.5 | -0.19 | -0.6483% | 0 | |