| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KKZ0 Symphonia Lux SICAV – Azionario Small Cap Italia Class R Inc | 5.4 | +0.05 | +0.9533% | 0 | |
0P0001F32L Handelsbanken Amerika Småbolag Tema A10 EUR | 151.96 | -0.5 | -0.328% | 0 | |
0P00017I15 CreditRas 2RV B3 | 7.59 | +0.01 | +0.0939% | 0 | |
0P0001ICR7 Smart Value Investors - Patrimoine Flexible I Acc | 125.32 | -0.29 | -0.2309% | 0 | |
0P0001LNSJ Amundi Actions PME ESR Assureur | 197.49 | +0.32 | +0.1623% | 0 | |
0P0001DZ2B Arca Vita Valore Prudente B | 11.74 | +0.06 | +0.5567% | 0 | |
0P0001LDB6 UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) | 97.11 | +0.14 | +0.1444% | 0 | |
0P00017EOJ GAM Star Fund plc - GAM Star Global Cautious Class A GBP Accumulation | 16.17 | -0.03 | -0.1562% | 0 | |
0P0001IUX4 Danske Invest Finnish Equity Fund I D | 55.6 | +0.1 | +0.1747% | 0 | |
E903 Amundi DivDAX II UCITS ETF Dist | 164.96 | 0 | 0% | 0 | |
0P0000UT93 Nordea 1 - US Corporate Bond Fund HB CHF | 9.38 | -0.01 | -0.1469% | 0 | |
0P0000W3TW Natixis International Fund(Lux) I - Natixis Pacific Rim Equity Fund S/A EUR | - | - | - | - | |
0P0000CV7W Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged | 194.39 | +1.01 | +0.5232% | 0 | |
0P0001CLXS ABN AMRO Funds - Global Sustainable Equities D EUR Capitalisation | 222.38 | -0.16 | -0.0732% | 0 | |
0P0001EMK9 Panorama Patrimoine R | 119.7 | +0.06 | +0.0502% | 0 | |
0P0000YT1I BNP Paribas Funds Consumer Innovators I Capitalisation | 418.78 | -0.87 | -0.2073% | 0 | |
0P0001BIL9 BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged | 17.09 | +0.06 | +0.3523% | 0 | |
0P0000KBMH Crédit Agricole Vita - Taro | - | - | - | - | |
0P00011GL4 Pictet - Absolute Return Fixed Income HI EUR | 111.74 | +0.06 | +0.0537% | 0 | |
0P00016L5E Enter Småbolagsfond B | - | - | - | - | |
0P0001OM98 Allianz Climat 2021 IT7 EUR Acc | - | - | - | - | |
0P0001HZ08 AXA Investplus Bonds Core C | - | - | - | - | |
0P0001COVS Templeton Emerging Markets Fund W(Ydis)EUR-H1 | 13.67 | -0.03 | -0.219% | 0 | |
0P00017LO3 Nordea 1 - Flexible Fixed Income Fund BC EUR | 116.95 | +0.27 | +0.232% | 0 | |
GGWC Sauren Global Defensiv Fund | - | - | - | - | |
S0248 Set Costa Brava 97, Sicav, S.A. | - | - | - | - | |
0P0001KUYM Threadneedle (Lux) - European Social Bond Fund ANH NOK Accumulation | - | - | - | - | |
0P00000RFV M&G UK Income Distribution Fund Sterling A Inc | 8.34 | +0.14 | +1.7069% | 0 | |
0P0001HHRT CSA Mixta-BVG 15 Plus E | 1,176.11 | -2.62 | -0.2223% | 0 | |
0P0001IM1C Allianz Global Investors Fund - Allianz China A Shares P EUR | 1,697.79 | +14.58 | +0.8662% | 0 | |
0P0001FLG4 Aberdeen Standard SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR | 15.76 | +0.03 | +0.1945% | 0 | |
0P00009UE4 Fidena Equity Fund B | 11,681.3 | +34.37 | +0.2951% | 0 | |
0P0001LR4V New Capital UCITS Fund Plc - New Capital Global Equity Income Fund GBP Unhedged X Acc | 193.85 | -0.38 | -0.1956% | 0 | |
0P0001L3NF Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund MD GBP Inc | 137.79 | +0.18 | +0.1308% | 0 | |
0P0001KPUJ SEI Global Assets Fund plc - The SEI Defensive Fund Sterling Institutional E Distributing | - | - | - | - | |
0P0001F2G3 Barings U.S. Loan Fund A CHF Accumulation | 112.19 | +0.04 | +0.0357% | 0 | |
S1845 Key Rate Inversiones SICAV S.A. | - | - | - | - | |
0P0001H0CG MFS Meridian Funds - Global Opportunistic Bond Fund PH EUR | 9.82 | +0.01 | +0.1019% | 0 | |
0P00001D87 NN (L) Euro Income - X Cap EUR | - | - | - | - | |
0P0000MOEA Schroder GAIA Egerton Equity C Accumulation EUR | 365.45 | +0.19 | +0.052% | 0 | |
0P0000187H Allianz Invest Vorsorgefonds T | 122.48 | +0.18 | +0.1472% | 0 | |
0P00011X6D Ameinon Renta Fija FI | 10.64 | +0.01 | +0.1159% | 0 | |
0P0000SG7T JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged) | 97.77 | +0.01 | +0.0102% | 0 | |
0P00013LHA HSBC Portfolios - World Selection 5 AMHGBP | - | - | - | - | |
0P00016JQD Global Value PP | - | - | - | - | |
0P0001MZ96 Pictet-Chinese Local Currency Debt I CHF | 113.29 | -0.01 | -0.0088% | 0 | |
0P0001D43X CM-CIC Silver Economie ER | - | - | - | - | |
0P000157FR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR | 98.44 | -0.04 | -0.0406% | 0 | |
0P0001HCZJ Man GLG High Yield Opportunities Class IF EUR Accumulation | 165.02 | +0.07 | +0.0424% | 0 | |
0P00006SRZ E+S Erfolgs-Invest T | 204.84 | +0.63 | +0.3085% | 0 | |