| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K5DT Sigma Fund Prudent Growth A EUR | 152.76 | -2.41 | -1.5531% | 0 | |
0P0001K6TH Handelsbanken Sverige 100 Index Criteria B1 SEK | - | - | - | - | |
0P0001I3LJ BlackRock Global Funds - Emerging Markets Equity Income Fund I2 EUR | 18.31 | -0.11 | -0.5972% | 0 | |
0P0000IT2U SIANGUI INVERSIONES 2016, SICAV SA | - | - | - | - | |
0P0000M6E3 PIGUET FUND - Pondéré (EUR) A | 207.32 | +0.75 | +0.3631% | 0 | |
0P0000X2H6 Kairos International SICAV - Europa ESG P | - | - | - | - | |
0P0001NZ68 Legg Mason ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus | 94.07 | 0 | 0% | 0 | |
0P0001OM6E Franklin U.S. Government Fund S(acc)EUR-H1 | 9.38 | +0.08 | +0.8602% | 0 | |
0P0000N3PR PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income | 8.76 | +0.05 | +0.5741% | 0 | |
0P0001H0B9 Allianz Global Investors Fund - Allianz Credit Opportunities A EUR | 97.92 | +0.01 | +0.0102% | 0 | |
0P0001MAAW MF Diversifié Dynamique A | 117.1 | +0.34 | +0.2912% | 0 | |
0P0000F87V Dierickx Leys Fund II Bond Corporate C Inc | - | - | - | - | |
0P000176E0 Groupama ValorePiù Azionario B | - | - | - | - | |
0P0001CNUB Obsido Rebalanced 85 Fund A4 | 227.71 | -2.05 | -0.8914% | 0 | |
0P0000S1QL Fonditalia Core Bond T | 11.75 | +0 | +0.0426% | 0 | |
0P00018I81 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) | 102.76 | +0.03 | +0.0331% | 0 | |
0P0000222G Generali Investments SICAV - Convertible Bond AY | - | - | - | - | |
0P0001DFHO M&G (Lux) North American Value Fund CI EUR Acc | 22.62 | +0.3 | +1.3415% | 0 | |
0P0001M1YF Capital Group Capital Income Builder (LUX) Ph EUR | - | - | - | - | |
0P0000I0UW ERSTE IMMOBILIENFONDS A | 111.31 | 0 | 0% | 0 | |
0P0001AJWE M&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 6.27 | +0.02 | +0.3217% | 0 | |
0P0001MX13 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc | 87.23 | +0.16 | +0.1784% | 0 | |
0P00019LK3 LOYS FCP - LOYS Global L/S IAN | - | - | - | - | |
0P0000XUOS Bremenkapital Aktien | 81.28 | -0.94 | -1.1433% | 0 | |
S3275 Buezubi Sicav S.A. | - | - | - | - | |
0P0000MZO2 CLI Jupiter High Income | - | - | - | - | |
0P00012SL0 Amundi Index Solutions - Amundi S&P 500 ESG | 6,230.6 | +29.3 | +0.4725% | 0 | |
0P0000NAG1 Royal London UK All Share Tracker Fund Z Accumulation | - | - | - | - | |
0P0000640X Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc | 901.35 | +0.79 | +0.0881% | 0 | |
0P0000Y2K8 Ostrum ISR 12-18 Mois I | 11,915.26 | -0.85 | -0.0071% | 0 | |
0P00000VPV Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund I-2 Acc | 1,391.8 | +0.35 | +0.0254% | 0 | |
IE00BVFZGC04 WisdomTree WTI Crude Oil Pre-ro | - | - | - | - | |
KLMH Amundi Global Aggregate Green Bond - ETF Euro Hedged | - | - | - | - | |
0P0001OEO4 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L GBPH Acc | 113.19 | +0.21 | +0.1851% | 0 | |
0P0001HC4Q Swiss Life Funds (CH) - Portfolio Global Income (CHF) F Cap | 110.5 | +0.06 | +0.0543% | 0 | |
0P00016ZIG UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q | 189.76 | +2.11 | +1.1244% | 0 | |
0P0000UFS0 NN Pensioenstabilisatie Fonds 11-15 | - | - | - | - | |
0P0001OARV DWS Strategic ESG Allocation Dynamic FC10 | 143.8 | -0.38 | -0.2636% | 0 | |
0P0001NYG4 Eurinvest UCITS - Global Equities RDT-DBI I | 128.8 | -0.52 | -0.4021% | 0 | |
0P00000SQC Morgan Stanley Investment Funds - Euro Corporate Bond Fund A | - | - | - | - | |
0P0001D262 Legal & General ICAV - L&G Emerging Markets Equity Index Fund Z GBP UnH Acc | - | - | - | - | |
0P00017UZE Amundi Funds Multi- Asset Real Return M EUR (C) | - | - | - | - | |
0P00000U3A BNL Azioni Italia | 46.13 | -0.86 | -1.8331% | 0 | |
0P00013OUJ BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling X Acc | 3.82 | -0.01 | -0.2744% | 0 | |
0P00017A6Z Symphonia Obbligazionario Rendimento I | 7.14 | -0.03 | -0.3765% | 0 | |
0P00000PED Fondonorte FI | - | - | - | - | |
0P0001N978 DWS Invest ESG Healthy Living LD | 91.46 | +1.07 | +1.1838% | 0 | |
0P0001J1JX Lombard Odier Gateway - Strategic Global Equity Fund S CHF Acc | 3,564.74 | -75.85 | -2.0835% | 0 | |
0P00019W60 Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option | 24.89 | -0.32 | -1.2861% | 0 | |
0P0001FTHY Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Acc EUR-Partially-Hedged | 165.69 | -0.29 | -0.1747% | 0 | |