| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000IGJ GAM Multistock - Swiss Equity CHF C | 1,530.43 | -8.1 | -0.5265% | 0 | |
0P0001EKMC Candriam Equities L Robotics & Innovative Technology Class CH EUR Cap | 419.73 | +6.61 | +1.6% | 0 | |
0P0001CI4Q DPAM Capital B - Bonds EUR Medium Term N Cap | 501.11 | +0.57 | +0.1139% | 0 | |
0P0001M07V UWS Schroder Income (Series A) | 3.86 | +0.02 | +0.5258% | 0 | |
0P0001O61W HSBC Global Investment Funds - Asia ESG Bond XCOCHF | - | - | - | - | |
0P0000X6ZR Fonditalia Ethical Investment R | 9.79 | -0.01 | -0.0714% | 0 | |
0P00008VYT Arcancia Patrimoine 455 | - | - | - | - | |
0P0001JXHW AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Acc | 5.16 | -0.01 | -0.1162% | 0 | |
0P0000XMWI Threadneedle (Lux) - US High Yield Bond Class DEC (EUR Distribution Hedged Shares) | - | - | - | - | |
0P0001KCA8 SPW Discovery Portfolio Fund X GBP Accumulation | - | - | - | - | |
0P00017YZ3 Bpmvita Obbligazionario Flessibile | - | - | - | - | |
0P0001BQE9 Öhman Grön Obligationsfond A | - | - | - | - | |
0P0000TY37 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | 430.45 | -1.71 | -0.3957% | 0 | |
0P00000BGF AXA World Funds - Framlington Euro Opportunities A Capitalisation EUR | - | - | - | - | |
0P0001JN4O Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund A Acc Hedged EUR | - | - | - | - | |
UI3B Unieuropa Mutual Fund | - | - | - | - | |
0P0001AKDH Amundi Obiettivo Reddito 2022 QUATTRO | - | - | - | - | |
0P0001M0OY MGTS Future Money Dynamic Growth S Acc | 3.33 | +0.08 | +2.4615% | 0 | |
0P0000Y08Y Lombard Odier Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly | 10.93 | -0 | -0.0302% | 0 | |
0P0001C6A9 ERSTE MORTGAGE EUR I01 VTIA | 92.1 | -0.06 | -0.0651% | 0 | |
0P0001HI5N Advanced Small Caps Euro ID | - | - | - | - | |
0P00015R18 Tungsten ZENTURIO UI AK S | - | - | - | - | |
0P00000I1U Allianz Fondsvorsorge 1957-1966 AT EUR | 57.02 | -0.06 | -0.1051% | 0 | |
0P00017OTZ AZ RB Vita Obb. Protetto | - | - | - | - | |
0P0001BQYF SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Inc | 17.8 | -0.02 | -0.1369% | 0 | |
0P0000U287 Oddo Retraite Equilibre 60 | 824.5 | +1.17 | +0.1421% | 0 | |
0P0001IJ6O Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP | 15.17 | +0.71 | +4.9345% | 0 | |
0P0001JOTN Handelsbanken Kina Tema (A9 EUR) | 40.18 | +0.06 | +0.1496% | 0 | |
0P00008WDH Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged | 83.6 | -0.18 | -0.2148% | 0 | |
0P0001LYUZ Pictet-Japanese Equity Selection HZ GBP | 393.25 | -8.81 | -2.1912% | 0 | |
0P0001A8TB Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (H2-EUR) | 763.61 | +0.53 | +0.0695% | 0 | |
HV82 Schroder International Japan Equity Fund AAC | - | - | - | - | |
S2210 Ariete Patrimonial Mutual Fund | - | - | - | - | |
DBX0 Xtrackers Portfolio UCITS ETF | - | - | - | - | |
CN53 Capital Group Euro Growth and Income - B Euro | - | - | - | - | |
0P0001DEYL Bankinter Tecnología C FI | 1,928.89 | +8.24 | +0.429% | 0 | |
0P00016YO6 Mercer Absolute Return Fixed Income Fund M-3 SEK Hedged | - | - | - | - | |
0P00000WNQ Asefarma Variable PP | 12.51 | -0.03 | -0.2324% | 0 | |
0P00012JU4 BG Selection SICAV - Blackrock Global Multi Asset Fund DX EUR Acc | 166.61 | +2.62 | +1.5983% | 0 | |
S0921 Krakatoa Inversions, SICAV, S.A. | - | - | - | - | |
0P00016R0J Schroder International Selection Fund Global Energy A Accumulation CHF | 32.95 | +1.99 | +6.4231% | 0 | |
0P0001CJQI Amundi Patrimoine RC | 134.71 | +2.06 | +1.553% | 0 | |
0P000024RG Gestion Privée Planète | - | - | - | - | |
IE00BJ5JP212 iShrs MSCI World Consumer Discr | 7.67 | -0.23 | -2.9367% | 0 | |
0P0001IYNT Multilabel SICAV - ETICA Sustainable Dynamic Allocation C EUR Acc | 131.8 | +2.75 | +2.131% | 0 | |
0P0000YGH9 Nordea 1 - Emerging Wealth Equity Fund BC GBP | - | - | - | - | |
0P000173W8 DWS Invest China Bonds SEK FCH | - | - | - | - | |
0P0000TYM4 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR | - | - | - | - | |
0P00000PE0 Multifondo Europa A FI | 37.25 | +0.09 | +0.2452% | 0 | |
0P0000ITFG JUMARLU INVERSIONES, SICAV S.A. | - | - | - | - | |