| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D2Q7 Candriam L Multi-Asset Income R2 EUR Acc | 179.75 | -0.27 | -0.15% | 0 | |
0P0001DFOH M&G (Lux) North American Dividend Fund A H EUR Acc | 39.66 | -0.12 | -0.2997% | 0 | |
0P00017G34 Cnp Progetto Obbligazionario | - | - | - | - | |
SC0V Invesco European Oil & Gas Sect | - | - | - | - | |
0P0001H3OP Legal & General Mixed Investment 0-35% Fund L Class Accumulation | 0.69 | -0 | -0.2304% | 0 | |
0P0001IDHZ PGIM QMAW Keynes Systematic Absolute Return Fund CHF Hedged I Accumulation | - | - | - | - | |
BYQH Barings Asia Growth Fund - AEUR I | - | - | - | - | |
0P0001M9Y5 ABN AMRO Funds -Liontrust Global Impact Equities D EUR Acc | - | - | - | - | |
0P0000JI0L AXA World Funds - Euro Sustainable Credit I Distribution EUR | 116.76 | +0.02 | +0.0171% | 0 | |
0P0001H15L Nordea 2 - Emerging Markets Enhanced Equity Fund BI NOK | 2,186.23 | +7.68 | +0.3525% | 0 | |
0P00015DHO CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH CHF | - | - | - | - | |
0P0001LW3X Nordea 1 - Global Stars Equity X NOK | - | - | - | - | |
0P0001CNME First Eagle Amundi International Fund Class RE-QD Shares | 143.21 | -0.06 | -0.0419% | 0 | |
0P0001HAF7 HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HCHF | 8.03 | -0 | -0.0622% | 0 | |
0P000156B9 Prévoir Pangea R | 378.89 | -8.75 | -2.2572% | 0 | |
0P0001HBW0 Mediobanca Global Multimanager 15 GD | 4.7 | -0 | -0.1062% | 0 | |
0P0000NC4M SEI Global Assets Fund plc - The SEI Core Fund Sterling Institutional C Accumulating | 26.56 | -0.02 | -0.0752% | 0 | |
0P0001IGZL Eurizon Fund - Bond EUR All Maturities LTE Z EUR Acc | - | - | - | - | |
SURE Sure Ventures Plc | 27.5 | 0 | 0% | 2 | |
0P0001LM2L Gestión Boutique IV Gesem W-Health & Sports Fund FI | 9.74 | -0.05 | -0.5412% | 0 | |
0P0001DGFM SEB Eureka Fixed Income Relative Value IC (H-EUR) | - | - | - | - | |
0P0001KV31 Allianz Global Investors Fund - Allianz Food Security WT (EUR) | 897.38 | -4.45 | -0.4934% | 0 | |
0P0000S1W7 BlackRock ICS Sterling Liquidity Select Acc | 125.26 | +0.01 | +0.0105% | 0 | |
0P0001MYMD Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | 10.1 | -0.02 | -0.1976% | 0 | |
0P00000MVI Groupama Prudence N | 150.77 | +0.04 | +0.0265% | 0 | |
0P00019AWY Lombard Odier Funds - Asia Value Bond Syst. Hdg (EUR) PA | 127.41 | -0.1 | -0.0769% | 0 | |
0P0001MWL7 8a+ SICAV - Etica R | 106.93 | +0.16 | +0.1499% | 0 | |
0P0000856K CABK Ambición Corto Plazo PP | - | - | - | - | |
0P000186ES Sabadell Bonos España Pyme FI | 18.9 | -0.04 | -0.2067% | 0 | |
S3025 Lugra de Inversiones Mutual Fund | - | - | - | - | |
0P0001NFWD Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged | 135.38 | -1.84 | -1.3415% | 0 | |
0P0000Q73H Scottish Widows Progressive Growth Fund D Acc | 3.14 | -0.01 | -0.3811% | 0 | |
0P00012ILS Global Income Fund (UK) (Inc) | 0.58 | -0 | -0.5508% | 0 | |
0P0001KJA3 Lazard Actions Américaines RC H EUR | 357.46 | -2.39 | -0.6642% | 0 | |
0P0001JMJZ Bethmann Rentenfonds C | 50.34 | -0.05 | -0.0992% | 0 | |
0P0001F64Q Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares | 93.75 | +0.05 | +0.0534% | 0 | |
0P00016RZM JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) | 171.62 | -0.43 | -0.2499% | 0 | |
OD6A G&W-AD Trendfonds | - | - | - | - | |
0P0001H7LU ARC TIME Commercial Long Income PAIF Class D Net Income Shares | 0.53 | +0 | +0.019% | 0 | |
S2551 Good Value SICAV S.A. | - | - | - | - | |
0P00013G8X Zürich Anlagestiftung Obligationen CHF Inland SDC | 1,013.37 | +0.9 | +0.0893% | 0 | |
0P0001LIWE Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, (GBP) PA | - | - | - | - | |
0P00006DA3 Fidelity Funds - Euro Cash Fund A-Acc-EUR | - | - | - | - | |
0P0001AJ89 Faktorstrategie Aktien Global (I) | 23,367.72 | +29.82 | +0.1278% | 0 | |
0P0000WDG1 Vontobel Fund - High Yield Bond AS EUR | 75.01 | -0.13 | -0.173% | 0 | |
0P0001K1ZT AXA IM World Access Vehicle ICAV - Delegio Privilege Entrepreneurial Fund E Income EUR | 13.52 | +0.01 | +0.074% | 0 | |
S4048 Sonelopsis Investment, SICAV, S.A. | - | - | - | - | |
LU1508476725 Allianz Global Investors Fund - | - | - | - | - | |
0P0000ZTBF Nordea Euroopan Pienet Yhtiöt K EUR | - | - | - | - | |
WYS3 UBS (Lux) Equity Fund - Small and Mid Cap Europe (EUR) Sub-Fund P-acc | - | - | - | - | |