| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XREK OP-Puhdas Vesi B | 238.06 | +1.18 | +0.4981% | 0 | |
0P0001H2WD M&G Short Dated Corporate Bond Fund Sterling PP Acc | 1.27 | +0 | +0.0235% | 0 | |
0P0001MMG3 UWS Jupiter Merlin Eqs EUR S4 | - | - | - | - | |
0P0001CG0V AB - Alternative Risk Premia PortfolioI GBP H | - | - | - | - | |
0P0000XRQR Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP | 21.87 | -0.38 | -1.7148% | 0 | |
0P00013TV5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZB | 842.52 | -0.43 | -0.051% | 0 | |
0P0001C9PO NN (L) Euro Sustainable Credit (excluding Financials) - R Dis EUR | 1,109.59 | -1.85 | -0.1664% | 0 | |
0P00001PA1 S. Active Obligations ISR | - | - | - | - | |
0P0001JXV6 LCL Compensation Carbone Actions Monde P | 208.52 | -0.78 | -0.3727% | 0 | |
0P0000P1AS Janus Henderson Institutional High Alpha UK Equity Fund Z Acc | 5.03 | -0.01 | -0.2974% | 0 | |
0P0001BN06 MGTS AFH DA Fund - MGTS AFH DA UK Smaller Companies Fund R GBP Accumulation | 1.28 | -0.01 | -0.5671% | 0 | |
0P0001E32I Threadneedle (Lux) - Pan European ESG Equities - 1E - EUR | - | - | - | - | |
0P0000L12P Legal & General Mixed Investment 0-35% Fund R Class Accumulation | 2.2 | -0 | -0.0909% | 0 | |
0P00014A6M State Street EUR Liquidity Standard VNAV Fund Z EUR Acc | 1,104.38 | +0.06 | +0.0056% | 0 | |
MSJK Morgan Stanley Euro Corporate Bond Fund A | - | - | - | - | |
0P00017K3L BNP Paribas Easy MSCI Japan ex CW Track Privilege Cap | 2,337.46 | +25.69 | +1.1111% | 0 | |
0P0001BULO Vontobel Fund - Dynamic Commodity HN Hedged CHF | - | - | - | - | |
0P00000ZDR PIMCO GIS Global Real Return Fund Institutional EUR (Hedged) Accumulation | 18.72 | 0 | 0% | 0 | |
0P00017HKL ITAS Vita Formula Bilanciata | 12.18 | -0.03 | -0.2376% | 0 | |
BNQU BNP Paribas RICI Enhanced Energy Fund | - | - | - | - | |
0P0001ABMC Eurizon Disciplina Attiva Luglio 2022 A | - | - | - | - | |
0P00000EOU DekaStruktur: 2 Chance | 68.04 | +0.2 | +0.2948% | 0 | |
0P0001BJNB Lombard Odier Funds - TargetNetZero Europe Equity (EUR) IA | 22.44 | -0.18 | -0.7838% | 0 | |
0P00017OPG Axa Global Assicurazioni B70-MAIN | 18.58 | -0.13 | -0.7164% | 0 | |
0P0001J310 Handelsbanken Norge Tema (A9 SEK) | - | - | - | - | |
0P0001IUV0 Global Emerging Markets Balance Portfolio TFC | - | - | - | - | |
0P00017O44 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Ah | 71.75 | -0.03 | -0.0418% | 0 | |
0P00000W4I March Acciones PP | - | - | - | - | |
0P000185M3 Candriam L Multi-Asset Income & Growth C (q) EUR Inc | 156.9 | -1.13 | -0.7151% | 0 | |
0P000185V5 Unipol Comparto Bilanciato Etico | - | - | - | - | |
0P00013XWY PGIM India Equity Savings Fund Direct Plan Annual Dividend Payout | 15.47 | -0.05 | -0.3182% | 0 | |
0P0001D8OJ SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Institutional Accumulating | 24.2 | -0.21 | -0.8603% | 0 | |
0P0000K7DX Candriam Bonds Euro Class Z EUR Cap | 1,276.54 | +2.21 | +0.1734% | 0 | |
0P0000UQR8 JPMorgan Funds - Global Multi Strategy Income Fund A (div) - EUR | 83.3 | -0.3 | -0.3589% | 0 | |
0P0001KV2Q Allianz Global Investors Fund - Allianz Food Security A (EUR) | - | - | - | - | |
0P0000Y5SH Janus Henderson Horizon Euro Corporate Bond Fund H2 EUR | 123.96 | -0.01 | -0.0081% | 0 | |
0P0001D74H Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close | 13.41 | -0.34 | -2.4727% | 0 | |
0P0001J8QC CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | - | - | - | - | |
0P0001IW0Q HSBC Global Investment Funds - Asia High Yield Bond ZQ1HGBP | 4.78 | -0.01 | -0.1254% | 0 | |
0P0001D0M0 R-co Profilo BPA Selection S EUR | 125.85 | -0.46 | -0.3642% | 0 | |
0P0000WUT2 Fidelity American Fund W Acc GBP | 87.56 | -0.3 | -0.3415% | 0 | |
0P0001B6NY Vanguard SRI FTSE Developed World II Common Contractual Fund Institutional B EUR Acc-NL Pension | 293.75 | -3.03 | -1.0221% | 0 | |
0P00011V95 UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc | 261.43 | -0.65 | -0.248% | 0 | |
0P0000N64R Robeco BP US Large Cap Equities D € | - | - | - | - | |
0P0001AF0C Invesco Funds - Invesco India Bond Fund R Accumulation EUR | 8.99 | +0 | +0.0145% | 0 | |
0P0001LZMV PIMCO GIS ESG Income Fund E CHF Hedged Inc | - | - | - | - | |
0P00019HL0 Acticcia 90 N°9 C | 129.61 | +0.19 | +0.1498% | 0 | |
0P0001FF77 LIC MF Arbitrage Regular Plan Growth | - | - | - | - | |
0P00012JHS Schroder Tokyo Fund H Distribution GBP | 1.44 | 0 | 0% | 0 | |
0P0001M696 Federated Hermes SDG Engagement High Yield Credit Fund Class L2 GBP Distributing | 0.9 | +0 | +0.1106% | 0 | |