| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N9OK Buy & Hold Luxembourg B&H Bond Class 3 | 1.2 | +0 | +0.1583% | 0 | |
0P0001IDBA AB - Concentrated US Equity Portfolio I GBP Acc | 23.72 | +0.19 | +0.8075% | 0 | |
0P00002A0Z Schroder International Selection Fund Global Equity Alpha I Accumulation EUR | 623.94 | +4.02 | +0.6486% | 0 | |
0P0000FXPY Varios Flex Fonds R | - | - | - | - | |
0P00013DRQ Threadneedle (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) | 11.57 | +0.04 | +0.3086% | 0 | |
0P0001AL6B MI Charles Stanley Multi Asset 4 Growth Class A Accumulate | 1.77 | -0.01 | -0.6716% | 0 | |
S1650 Inversiones Aspe, SICAV, S.A. | - | - | - | - | |
0P0001DKGT NN (L) Euro Credit - Q Cap EUR | 5,642.14 | +15.34 | +0.2726% | 0 | |
0P0000RVLN Generali Il Meglio Azionario | - | - | - | - | |
0P0001EJYZ Lombard Odier Funds - High Yield 2023 MD GBP | - | - | - | - | |
0P0001MMW3 Janus Henderson Capital Funds plc - Opportunistic Alpha Fund - Class I2 HCHF Acc | - | - | - | - | |
0P00000M76 KBC Institutional Fund - Euro Equity Cap | 19,316.68 | -184.7 | -0.9471% | 0 | |
0P00016OXT Davy UK GPS Cautious Growth Fund Class A GBP Dist | 128.36 | -0.1 | -0.0807% | 0 | |
XCHA X CSI300 Swap 1C Mutual Fund | - | - | - | - | |
0P0001CM53 Evli Euro Liquidity IB | 116.33 | +0.07 | +0.0602% | 0 | |
0P00019FLJ Unipol Comparto Garantito Flex 1 | 10.91 | -0.02 | -0.1739% | 0 | |
0P0001FEXH MI TwentyFour AM Monument Bond Fund L Gross Accumulation Shares | 1.41 | +0 | +0.0149% | 0 | |
0P0000JBOJ DVV Horizon 1 Acc | - | - | - | - | |
0P00013T7F Elan C | - | - | - | - | |
0P0001KQTJ Capital Group European Growth and Income Fund (LUX) Cgd | 55.98 | +0.28 | +0.4951% | 0 | |
0P0001OITS M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc | 10.42 | -0.12 | -1.1195% | 0 | |
0P0001KLAS PIMCO Asia High Yield Bond Fund Investor EUR (Hedged) Income | 6.2 | +0.02 | +0.3236% | 0 | |
0P00016BA5 Danske Invest Hedge Fixed Income Opportunities DKK | - | - | - | - | |
0P0000I2TC Franklin Mutual Global Discovery Fund I(acc)EUR-H2 | 33.38 | +0.64 | +1.9548% | 0 | |
0P0000YPM8 Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class | 7.55 | +0.16 | +2.1651% | 0 | |
0P000170XV BEKB Strategiefonds - BEKB Strategiefonds Wachstum It | 170.05 | +0.52 | +0.3067% | 0 | |
0P0001FM2E BMO SDG Engagement Global Equity A EUR Acc | 16.16 | +0.01 | +0.0619% | 0 | |
0P0000IT8J RSA 2001 CARTERA, SICAV S.A. | - | - | - | - | |
0P0000N8UT Lombard Odier Funds - Short-Term Money Market (EUR) RA | 114.64 | +0.02 | +0.0212% | 0 | |
0P0000IT18 POLADAMAR, SICAV S.A. | - | - | - | - | |
0P0001HPE6 7IM Select Adventurous Fund S GBP Inc | - | - | - | - | |
0P0001BDVF AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% AP-AZ Fund | - | - | - | - | |
ES0174930000 SANTANDER GO RV NORTEAMERICA, F | - | - | - | - | |
0P0001KBDJ Blackrock Common Contractual Funds - CCF Pacific (ESG Screened) Index Fund X1 EUR Acc | 16.43 | +0.01 | +0.0731% | 0 | |
0P0001A8TC Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR | 104,301.74 | +676.05 | +0.6524% | 0 | |
0P0000WN0P SWIF World Equity Index CHF D1 | - | - | - | - | |
0P00015OFX UBAM - Dynamic Euro Bond UD EUR | 98.1 | +0.01 | +0.0122% | 0 | |
0P00019LIG Oblicontext 2023 M I | 132.93 | +0.49 | +0.37% | 0 | |
0P0001D9RB Eurizon Equity Target 50 Luglio 2023 | - | - | - | - | |
0P0001HOR0 RBS Managed Growth Fund 1 Acc | 1.75 | -0.01 | -0.3077% | 0 | |
0P0001HWTN BNPPF S-Fund Bonds Opportunities Classic Distribution | 92.16 | -0.06 | -0.0651% | 0 | |
0P0001IFEW Schroder International Selection Fund Global Multi Credit IZ Distribution EUR Hedged SV | 82.3 | +0 | +0.0013% | 0 | |
0P000136J5 Indecap Guide Global C | - | - | - | - | |
0P0001OJAT SZKB Ethikfonds Ausgewogen VI | 1,103.87 | -0.86 | -0.0778% | 0 | |
0P0001O4FX European Specialist Investment Funds - M&G European Credit Investment Fund WI EURAcc | 101.4 | +0.1 | +0.098% | 0 | |
0P00000F17 Schroder International Selection Fund EURO Equity A1 Accumulation EUR | - | - | - | - | |
0P00019VTA Lloyd Fonds-Active Value Selection | - | - | - | - | |
NNGOF NN Paraplufonds 1 N.V. - NN Global Sustainable Opportunities Fund | 47.49 | +0.11 | +0.2322% | 0 | |
0P0001A9JY Anima Pacifico AD | 9.55 | +0.05 | +0.4948% | 0 | |
0P00000LNO Templeton Global Balanced Fund N(acc)EUR | - | - | - | - | |