| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016F75 BNP Paribas Funds Aqua X Capitalisation | 298.2 | -2.69 | -0.894% | 0 | |
0P0000WUPH ASI MyFolio Market IV Fund Platform 1 Accumulation | - | - | - | - | |
CH1135202088 21 Shares Avalanche ETP | - | - | - | - | |
0P00011VHF BNP Paribas Funds Europe Real Estate SecuritiesPrivl Capitalisation | - | - | - | - | |
0P00019EBQ LOYS FCP – LOYS Aktien Europa Fund Class ITN | - | - | - | - | |
0P0001M5OX Schroder GAIA Oaktree Credit A CHF Accumulation Hedged | - | - | - | - | |
0P0000TGZ0 Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) | 398.53 | +8.21 | +2.1034% | 0 | |
0P00000QJG Mirova Obli Euro RC | 202 | +0.21 | +0.1041% | 0 | |
0P0001D53M UBAM - Euro Bond ID EUR | - | - | - | - | |
0P0000WMAU NN (L) Euro Sustainable Credit (excluding Financials) - N Cap EUR | 409.98 | -0.73 | -0.1777% | 0 | |
0P00017MQ6 Mediolanum Best Brands European Coupon Strategy Collection SHA | - | - | - | - | |
ES0138328036 CAIXABANK BOLSA SELECCI.N EMERG | - | - | - | - | |
0P0001JYA1 Mediolanum Best Brands Global Demographic Opportunities L Hedged Class | 6.94 | +0.06 | +0.8574% | 0 | |
0P0000IKM5 Akbank Turkish SICAV - Fixed Income Class A | 215.89 | +0.39 | +0.181% | 0 | |
0P00016URL FSSA Japan Equity Fund Class VI (Accumulation) EUR | - | - | - | - | |
ES0168651034 SANTANDER IND. EURO CLASE OPENB | - | - | - | - | |
0P0000ITKT H.M.H.M. FINANCIERA, SICAV S.A. | 1.65 | -0 | -0.0928% | 0 | |
0P00000P8D SPB RF Ahorro I FI | 10.7 | +0 | +0.009% | 0 | |
0P0001L96E Schroder International Selection Fund UK Equity C Accumulation EUR Hedged | - | - | - | - | |
0P00000NQJ SEB Euro Bond B | - | - | - | - | |
LQ7G GS&P Fonds Family Business - R | - | - | - | - | |
0P0001LW5M Pictet-Clean Energy HZ CHF | 286 | +16.56 | +6.1461% | 0 | |
0P0001BMZJ Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund CHF Alpha Class Pooled Distributing | - | - | - | - | |
0P0001HWGL Tilney Growth Portfolio Institutional GBP Dist | 1.21 | -0 | -0.2892% | 0 | |
0P0001CFPL Comgest Monde Z | 37.09 | +0.08 | +0.2162% | 0 | |
0P00012ZZH Threadneedle (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) | 10.93 | -0.03 | -0.2363% | 0 | |
0P00014BPJ Nordea 1 - European Covered Bond Fund HBI CHF | 15.47 | -0 | -0.0207% | 0 | |
0P0000NRR4 Max Life - Pension Balance Fund | 54.97 | +0.01 | +0.0253% | 0 | |
0P0000X6I1 Controlfida Delta UCITS Fund Retail D Class Share | 22.99 | -0.02 | -0.0696% | 0 | |
IE00B5SSQT16 HSBC MSCI Emerging Markets UCIT | - | - | - | - | |
0P0001HV4Z Amundi Funds - China Equity A EUR AD (D) | 46.89 | -0.59 | -1.2426% | 0 | |
0P0001AHBB Pharus SICAV - Deepview Trading Class A EUR Acc | 100.6 | -0.32 | -0.3171% | 0 | |
0P000021RX INDUS INVESTMENT SICAV, S.A. | - | - | - | - | |
0P000013VV T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR | 17.16 | +0.02 | +0.1167% | 0 | |
0P000137EM BlackRock Systematic Global Long/Short Equity Fund D2 EUR Hedged | 154.21 | +1.56 | +1.022% | 0 | |
0P0001F3JC Euro Credit Bond FAM Fund Class A EUR Accumulation | 100.32 | -0.01 | -0.01% | 0 | |
0P0001IM69 JPM Multi-Asset Growth Fund C | 1.73 | +0.04 | +2.6706% | 0 | |
IE00BGYWFL94 Vanguard USD Corporate Bond UCI | - | - | - | - | |
0P00000FSB Croissance Diversifiée I | 16,585.87 | +14.22 | +0.0858% | 0 | |
0P0001BBJD UTI - Short Term Income Fund - Direct Plan - Annual Dividend Reinvestment Option | 13.68 | -0.01 | -0.0387% | 0 | |
0P00000QN0 Uni-Hoche C | - | - | - | - | |
0P0001K0DJ Invesco Global Buy and Maintain Credit 2020-2035 Fund O GBP Acc | - | - | - | - | |
0P0001BLZ4 APO Vivace INKA V | 152.41 | +0.62 | +0.4085% | 0 | |
0P00000K69 Janus Henderson Pan European Fund X2 EUR | 11.61 | +0 | +0.0276% | 0 | |
0P00000HBJ Unofi-France D | 669.92 | -0.52 | -0.0776% | 0 | |
0P0001HO6T Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 | 966.25 | -0.11 | -0.0115% | 0 | |
0P00015CSX Aviva Investors Multi-asset Plus Fund I Class 9 GBP Acc | - | - | - | - | |
0P0001N4IU Aviva Investors - Natural Capital Transition Global Equity Fund Zy GBP | - | - | - | - | |
0P0000IS8C Nordea 1 - European Corporate Bond Fund HB SEK | - | - | - | - | |
0P0000ZOZK Fidelity Funds - Pacific Fund Y-USD | - | - | - | - | |