| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000V2NR AXA PM Privilège Patrimoine | 113.95 | -0.18 | -0.1577% | 0 | |
MI9C BGF World Gold Fund A2 USD | - | - | - | - | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.82 | +0 | +0.0509% | 0 | |
ZPJB Schroder International Selection Fund - European Equity A Accumulation | - | - | - | - | |
0P0000A8YE MGTS Clarion Meridian Portfolio R Inc | - | - | - | - | |
SEIHYS SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) | - | - | - | - | |
0P0000JBU8 Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00015DMA Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) MA | 16.19 | -0.21 | -1.2587% | 0 | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,081.53 | +1.12 | +0.1037% | 0 | |
0P0000V5P6 Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) | 42.93 | -0.91 | -2.0806% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.19 | +0.01 | +0.1544% | 0 | |
0P0001LL13 Liontrust China Fund B Acc GBP | 0.56 | +0 | +0.5611% | 0 | |
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 44.57 | -0.27 | -0.6021% | 0 | |
S0999 Fimad Inversiones Mutual Fund | - | - | - | - | |
0P0001MWKJ Coutts UK Equity Index Fd C GBP Dist | 15.45 | -0.03 | -0.1771% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 120.87 | -0.22 | -0.1817% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 15.57 | -0.25 | -1.5657% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 84.01 | +0.19 | +0.2291% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P0000WUT8 Fidelity Global Focus Fund W-Accumulation | 43.03 | +0.09 | +0.2096% | 0 | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,240.41 | +0.55 | +0.0447% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.59 | -0.03 | -0.1805% | 0 | |
S2498 Red Jungle Participaciones SICAV SA | - | - | - | - | |
0P0001KN78 Sundaram Large Cap Fund Reg Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0001GZKG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZA | 1,560.38 | -1.55 | -0.0992% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 11.91 | -0 | -0.0285% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 182.87 | +0.22 | +0.1205% | 0 | |
0P0001IRX9 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class | 202.61 | +10.56 | +5.4981% | 0 | |
0P0000S1S8 DPAM INVEST B - Real Estate Europe Dividend Sustainable A Dis | 136.49 | +0.3 | +0.2203% | 0 | |
0P0000XRRD Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP | - | - | - | - | |
0P00016FY0 Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) | 19.08 | -0.31 | -1.5988% | 0 | |
0P00019E5E Eurizon Multiasset Equilibrio Marzo 2022 D | - | - | - | - | |
IS3L iShares USD Ultrashort Bond Fund | - | - | - | - | |
ES0181405004 UNIFOND EUROPA DIVI. | - | - | - | - | |
0P0000X4MG BG Selection SICAV - Greater China Equities CX | 195.52 | -6.64 | -3.283% | 0 | |
0P0001KQU1 Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR | 7.66 | +0.06 | +0.8241% | 0 | |
0P0000WF3P GAM Multibond - Emerging Bond CHF B | 105.4 | +0.24 | +0.2282% | 0 | |
0P0000I3IA BENDLER INVESTMENT SICAV S.A. | - | - | - | - | |
0P0001K6E0 Nomura Funds Ireland - Global Sustainable Equity Fund Class F GBP Acc | 178.28 | -1.32 | -0.7367% | 0 | |
0P0001CP61 Lombard Odier Selection The Latam Bond Fund USD N USD Syst Hedged Inc | 79.25 | +0.14 | +0.1769% | 0 | |
0P0001JM35 Aviva Investors Climate Transition Global Equity Fund 3 | 1.9 | -0.02 | -1.2757% | 0 | |
0P0000Y011 Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc | - | - | - | - | |
0P0001H8ZS Euromobiliare Equity Selected Dividend A | 6.29 | -0.07 | -1.1155% | 0 | |
0P000170Y0 BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn It | 210.05 | +0.8 | +0.3823% | 0 | |
NMHQB New Millennium - Augustum High Quality Bond | 174.01 | +0.21 | +0.1208% | 0 | |