| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006SRZ E+S Erfolgs-Invest T | 204.84 | +0.63 | +0.3085% | 0 | |
0P0001GXWO DMS Investment Funds ICVC V - DMS Wolseley Growth Fund GBP Retail Inc Class | - | - | - | - | |
0P0001A53B Nykredit Invest Engros Obligationer Akk - Porteføljepleje KL | - | - | - | - | |
0P00019HL5 Gestielle Cedola Corporate Professionale | - | - | - | - | |
0P0001OQR5 Protea Fund - Orcadia Global Sustainable Dynamic C EUR Acc | 135.75 | +0.49 | +0.3623% | 0 | |
0P0001629J WIKO EUROPE INVERSION SICAV, S.A. | - | - | - | - | |
0P00008VJ8 ERSTE STOCK EUROPE PROPERTY EUR R01 VTIA | - | - | - | - | |
0P000175WP KR Fonds Übernahmeziele Europa A | 110.12 | -0.13 | -0.1179% | 0 | |
0P00009VN5 Caixagest Obrigações Mais - Fundo de Investimento Mobiliário Aberto de Obrigações | - | - | - | - | |
0P0001DY97 Lombard Odier Funds - World Brands Fund (EUR) M D | 292.56 | +2.05 | +0.7062% | 0 | |
0P0001EU82 Threadneedle (Lux) - Global Equity Income 3E (EUR Accumulation) | 21.06 | -0.16 | -0.768% | 0 | |
0P0001LHEE Skandia Mix 30 Exponering | - | - | - | - | |
0P00006EHP Schroders Personal Wealth Multi-Manager Global Real Estate Securities C GBP | - | - | - | - | |
0P00000MU0 GAM Multistock - Swiss Small & Mid Cap Equity CHF E | 287.78 | +0.21 | +0.073% | 0 | |
0P0001IQ6Y Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund X-1 Inc | - | - | - | - | |
0P00017Z3H Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc | - | - | - | - | |
0P0000XU7Z JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR | 60.04 | +0.09 | +0.1501% | 0 | |
0P00016EJ0 JDD Sélection PEA | - | - | - | - | |
0P00000QM0 Stratégie CAC | 11,286.45 | -18.73 | -0.1657% | 0 | |
0P00007W7B ARBARIN, SICAV, S.A. | - | - | - | - | |
0P0001LIWS Natixis International Funds (Lux) I - Thematics Safety Fund H-S/A CHF | - | - | - | - | |
0P0001D9TT U Asset Allocation - Dynamic GBP MC GBP | - | - | - | - | |
0P0001J9OY Legal & General ICAV - L&G Multi Asset Core 45 Fund Z EUR UnH Acc | - | - | - | - | |
0P0000YK5Z DPAM HORIZON B Balanced Conservative F | 33,700.34 | -180.7 | -0.5333% | 0 | |
0P00016P2O Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class | 12.3 | -0.02 | -0.1623% | 0 | |
0P00018GMM BNP Paribas Funds Enhanced Bd 6M I-Distribution | - | - | - | - | |
0P00000HYP DWS Invest Convertibles LD | - | - | - | - | |
0P0000SIMP MFS Meridian Funds - Prudent Wealth Fund WH1 GBP | - | - | - | - | |
0P0000PRDY BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged | 10.06 | 0 | 0% | 0 | |
0P0000ZXHO Carmignac Portfolio Emerging Discovery F EUR Acc | 354.86 | +6.02 | +1.7257% | 0 | |
0P00018XAR Vanguard FTSE Global All Cap Index Fund GBP Acc | 285.23 | +1.12 | +0.3949% | 0 | |
S2569 Romero Inversiones Mobiliarias S.A. | - | - | - | - | |
0P00017JMQ Handelsbanken Aktiv 70 (A1 NOK) | - | - | - | - | |
0P0000I663 MuP Vermögensverwaltung Horizont 5 | 116.94 | +0.08 | +0.0685% | 0 | |
0P0001599Z Goldman Sachs Alternative Trend Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P000177YG Magallanes Value Investors UCITS Iberian Equity I | 290.25 | +1.2 | +0.4151% | 0 | |
0P0000ZJLB Investimenti Azionari Europa ESG C | 24.4 | +0.01 | +0.041% | 0 | |
0P0001FDPQ Adriza Renta Fija Corto Plazo Sostenible C FI | 112.22 | -0.02 | -0.0192% | 0 | |
0P0001CSAN Candriam L Defensive Asset Allocation R2 EUR Inc | - | - | - | - | |
0P000179AO Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C Class Accumulation | 0.76 | +0.01 | +1.1432% | 0 | |
0P0001F6KD PostFinance Fonds Swiss Small Caps | 141.7 | -0.27 | -0.1902% | 0 | |
0P0001MZUC BIT Global Internet Leaders 30 D&R | 171.63 | +1.77 | +1.042% | 0 | |
0P00012T7J SEI Global Assets Fund plc - The SEI Global Core Fund US$ Wealth B Distributing | 16.48 | -0.02 | -0.1212% | 0 | |
0P0001KM0X Sarasin Thematic Global Equity Fund (Class Z H Acc) | 18.16 | +0.62 | +3.5348% | 0 | |
ES0137381036 GESCONSULT RENTA VARIABLE | - | - | - | - | |
0P00016OAA Danske Invest Index Europe Restricted klass SEK W | - | - | - | - | |
0P0000213L Worldselect One First Select | 19.74 | +0.1 | +0.5092% | 0 | |
0P0000PW78 Legg Mason QS MV Asia Pacific ex Japan Equity Growth and Income Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0000UH31 Invesco Zodiac Funds - Invesco US Senior Loan GH EUR Acc | 161.37 | +0.06 | +0.0372% | 0 | |
JHS8 HSBC Global Investment Funds - Euro Bond AD | - | - | - | - | |