| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018PLP AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Capitalisation EUR | 143.75 | +0.44 | +0.307% | 0 | |
0P000199DX Intesa Life Az. Italia SPIF | 2.47 | +0.01 | +0.5694% | 0 | |
0P0000YWJP Templeton China Fund W(Ydis)EUR | 10.88 | -0.26 | -2.3339% | 0 | |
0P0001MMFY UWS Jupiter European Growth S4 | 40.38 | +0.42 | +1.0484% | 0 | |
0P0000Y7V4 Säästöpankki High Yield A | 45.95 | -0.16 | -0.3513% | 0 | |
0P0001ODMG ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds | 11.69 | -0 | -0.0355% | 0 | |
0P00000L82 KBC Equity Fund - Telecom Classic Dis | - | - | - | - | |
0P00018S6L Eurizon Flessibile Obbligazionario Dicembre 2021 D | - | - | - | - | |
0P00000J9O Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF | 2,430.78 | -3.9 | -0.1601% | 0 | |
ES0122708037 CAJA INGENIEROS IBERIAN EQUITY | - | - | - | - | |
0P00000F9D EdenTree Responsible and Sustainable European Equity Fund A Income | 4.76 | -0.03 | -0.5433% | 0 | |
S4039 Altium Inver Plus, Sicav, S.A. | - | - | - | - | |
0P0001FU3W Intesa Bilanciato Globale 25 | - | - | - | - | |
0P00009SEE Fidelity Funds - Italy Fund Y-Acc-EUR | 26.34 | -0.69 | -2.5527% | 0 | |
0P000029J4 ZIORVEL, SICAV, S.A. | - | - | - | - | |
0P0001I2MR Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years | 14.28 | +0 | +0.0105% | 0 | |
0P0000TINS AXA Pension 2036-2038 I | 173.05 | +0.18 | +0.1041% | 0 | |
0P0000FTF0 MANASLU INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000D2I5 BNP Paribas Funds Global Environment I Capitalisation | 477.78 | +4.83 | +1.0212% | 0 | |
0P0001NT2K Sparinvest Mix Aktier KL | - | - | - | - | |
0P00013OX6 SKAGEN Vekst | 6,305.99 | -61.64 | -0.9681% | 0 | |
0P0001CT3G Invesco Funds - Invesco Macro Allocation Strategy Fund C Accumulation GBP Hedged | - | - | - | - | |
0P0001IBBF AE Allianz Convertible Bond | - | - | - | - | |
0P0001L9CO Fidelity Funds - Sustainable Eurozone Equity Fund X-Acc-EUR | 19.15 | -0.27 | -1.3903% | 0 | |
0P0001BGYE Candriam Bonds Euro Corporate Z EUR Dis | 1,464.65 | +1.41 | +0.0964% | 0 | |
0P0001919Q Schroder International Selection Fund Emerging Markets Debt Absolute Return S Dis EUR Hedged AV | 17.13 | -0.02 | -0.1352% | 0 | |
0P0001LVTK ABN AMRO Funds Walter Scott European Equities Class F | - | - | - | - | |
0P0000ZJBC Fidelity Funds - US High Yield Fund Y-Acc-CHF (hedged) | 13.02 | -0.01 | -0.0767% | 0 | |
0P0001FTBD BNP Paribas Flexi I ABS Europe IG I | 1,417.03 | +0.14 | +0.0099% | 0 | |
0P00000XHI Grupo Zurich PP | 17.43 | -0.04 | -0.2362% | 0 | |
0P0000120N BK Pensión Dividendo PP | 14.73 | -0.05 | -0.3687% | 0 | |
0P0000TKKT Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | - | - | - | - | |
0P0000ZERP Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR | 36.27 | -0.55 | -1.4938% | 0 | |
0P0000YWX5 IST Europe Small Mid Caps III | 5,676.19 | +24.68 | +0.4367% | 0 | |
0P0000X6J3 BlackRock Global Funds - World Mining Fund D2 GBP Hedged | 57.25 | -0.99 | -1.6999% | 0 | |
0P000027ON SIDICLEAR SICAV SA | 7.75 | +0 | +0.0194% | 0 | |
0P00001QKI UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B | 984.43 | +1.78 | +0.1811% | 0 | |
0P00000LCG Swedbank Robur Technology A | - | - | - | - | |
0P0000KM2I Winning Funds Full Equity B | - | - | - | - | |
0P0001338W Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Inc | 1.03 | +0 | +0.126% | 0 | |
0P0001GZ4U Legal & General Multi-Asset Target Return Fund Class C Income | 0.49 | 0 | 0% | 0 | |
IE00BG47KH54 Vanguard Global Aggregate Bond | - | - | - | - | |
0P00015UUW BG Selection SICAV - ARC BX | 116.38 | -0.05 | -0.0464% | 0 | |
0P00017VKA Threadneedle US Equity Income Fund Institutional X Income GBP | 5.38 | +0.02 | +0.2867% | 0 | |
| - | - | - | - | | |
0P0001IN8G BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 85,225.93 | +58.23 | +0.0684% | 0 | |
0P0001J4N7 dVAM Global Equity Income PCP AUD A2 Dist | 17.14 | +0.08 | +0.4453% | 0 | |
0P00016E0N GURUGU VALORES SICAV, S.A. | - | - | - | - | |
0P0001AOZ3 iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR | - | - | - | - | |
0P00000Q1Z LBPAM Obli Monde D | - | - | - | - | |