| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015P0E Anima Progetto Dinamico 2022 | - | - | - | - | |
0P00014LPO Muzinich Americayield Fund Hedged CHF Accumulation S Units | 118.21 | -0.04 | -0.0338% | 0 | |
0P00015SMD Sabadell Emergente Mixto Flexible Plus FI | 17.73 | -0.05 | -0.2559% | 0 | |
0P0000U211 Jupiter Monthly Alternative Income I Inc | 0.25 | -0 | -0.0785% | 0 | |
XQ1C Franklin Templeton European Equity Fund A AUD MDis | - | - | - | - | |
S1281 Wealth Rendite SICAV S.A. | - | - | - | - | |
0P0000ZSZN Schroder UK Mid 250 Fund L Income GBP | 0.98 | +0 | +0.1121% | 0 | |
0P0001BL31 Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc | 181.62 | +0.31 | +0.1726% | 0 | |
0P00017TQN SGF Stoik Acções PPR FP | - | - | - | - | |
0P00007W9M Pictet-Biotech I EUR | 1,662.82 | -48.26 | -2.8204% | 0 | |
0P00011J77 EF Brompton Global Growth Fund I GBP Accumulation | 1.64 | 0 | 0% | 0 | |
0P00001F1W AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR | - | - | - | - | |
0P00005VUL DLV Europe Selection | - | - | - | - | |
0P0000HK4S DUNCAN DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001HZ0G Raiffeisenfonds-Konservativ RZ T | 106.08 | -0.16 | -0.1506% | 0 | |
0P0001CX0E Lazard Rathmore Alternative Fund EA Acc GBP Hedged | - | - | - | - | |
0P00006447 Allianz Multi Horizon 2036-2038 C | - | - | - | - | |
0P0001D742 Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained GBP Kh | 112.72 | -0.04 | -0.0355% | 0 | |
0P0000WN2W M&G Investment Funds (1) - M&G Global Themes Fund Sterling R Acc | 3.63 | +0 | +0.091% | 0 | |
0P00005XM0 PIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0001K5K7 M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund SI H EUR Acc | 12.89 | -0.04 | -0.3264% | 0 | |
0P0001IT31 Eurizon AM Sicav Clean Water F | - | - | - | - | |
0P0001MOU5 Nachhaltig Immobilien Europa Indirekt | - | - | - | - | |
0P0000ZJ8D Velliv Vækstpension Garanti A | - | - | - | - | |
0P0001BV7W CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UBH EUR | 117.41 | +0.08 | +0.0682% | 0 | |
0P0000Q7JP JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR | 147.01 | -0.44 | -0.2984% | 0 | |
0P0001H4W2 Mutuafondo Valores Small & Mid Caps L FI | 603.71 | +2.28 | +0.3795% | 0 | |
0P0001IRK9 Aberdeen Standard SICAV II-Global REIT Focus Fund D Acc USD | 11.11 | +0.07 | +0.6432% | 0 | |
0P0001IH7L CPR Invest Future Cities R EUR Acc | 185.55 | +0.71 | +0.3841% | 0 | |
IE00BFXR5V83 L&G Europe Ex UK Equity UCITS E | - | - | - | - | |
0P0001556K Deka-Institutionell Stiftungen I (A) | 108.79 | -0.11 | -0.101% | 0 | |
0P00013O8H WI Immobilienaktien Asia Pacific TX | - | - | - | - | |
0P0000YFAI Metzler Multi Asset Income Sustainability B | 173.67 | +0.6 | +0.3467% | 0 | |
0P00016L5F Janus Henderson Horizon Euro High Yield Bond Fund H2 EUR | 148.76 | +0.03 | +0.0202% | 0 | |
0P00008EDQ CLI Fidelity American | 6.01 | +0.01 | +0.2336% | 0 | |
0P0000Z29Y Goldman Sachs Japan Equity Portfolio E Acc EUR-Hedged | 33.55 | +0.12 | +0.359% | 0 | |
S1289 Hispasim SICAV S.A. | - | - | - | - | |
0P00013DGW Threadneedle Global Equity Income Fund Institutional Income EUR Hedged | - | - | - | - | |
0P0000X4L2 Candriam Equities L Global Demography Class C EUR Dis | 322.92 | -0.27 | -0.0835% | 0 | |
0P0000HKIP Invesco European Equity Fund (UK) (No Trail) (Acc) | 4.15 | +0.24 | +6.2034% | 0 | |
0P0000J3YN C&P Funds QuantiX | 210.38 | -0.32 | -0.1519% | 0 | |
0P0001EI6S BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 7.67 | +0.01 | +0.1305% | 0 | |
0P0001I3NT IP Fonds - FIS Stiftung & Vermögen A | - | - | - | - | |
0P0000RTI8 Mediolanum Ch International Bond S B | 8.37 | 0 | 0% | 0 | |
0P00009QAZ Siemens Balanced | - | - | - | - | |
0P000178FC Trojan Ethical Income Fund I Accumulation | 1.61 | -0.02 | -0.9953% | 0 | |
0P0001N0R8 Amundi Index Solutions - Amundi MSCI USA SRI PAB | 1,544.07 | +17.57 | +1.151% | 0 | |
0P0001ALIK AB - Global Income Portfolio A2 EUR H Acc | 14.97 | +0.04 | +0.2679% | 0 | |
0P0000YBOV BNP Paribas Funds Sustainable Euro Bond Classic Capitalisation | 135.28 | +0.16 | +0.1184% | 0 | |
0P0001KV2L Allianz Global Investors Fund - Allianz Clean Planet RT (EUR) | 187.01 | -0.7 | -0.3729% | 0 | |