| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TZ6T BlackRock Institutional Cash Series US Dollar Liquidity Administration II Acc | 128.27 | +0.01 | +0.0098% | 0 | |
0P0000WHRQ Legal & General Multi Manager Balanced Trust F Class Accumulation | 1.32 | +0.03 | +2.65% | 0 | |
0P0001DJ2B JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR | 136.77 | +0.14 | +0.1025% | 0 | |
0P000135LH BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR | 12.13 | -0.01 | -0.0824% | 0 | |
0P0000TJ7V Amundi Funds - Wells Fargo US Equity Mid Cap I EUR Hgd (C) | - | - | - | - | |
0P0001IT37 Eurizon AM Sicav Low Carbon Euro F | - | - | - | - | |
0P0001MM1E PIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation | - | - | - | - | |
0P0000TDXZ BZ Fine Funds - BZ Fine Digital T EUR | 563.48 | -1.41 | -0.2496% | 0 | |
0P0001HOU5 Amundi Funds - Euro Government Bond M2 EUR (QTD) | 839.32 | +1.21 | +0.1444% | 0 | |
0P00017ECB True Potential Monthly Income 1 Fund Acc | 2.05 | +0.05 | +2.4022% | 0 | |
0P00000PN1 Die Swaene Patrimonio | - | - | - | - | |
0P0001BMQX Protea Orcadia Global Sustainable Balanced C Dis | 140.52 | +0.05 | +0.0356% | 0 | |
0P00014CQ7 Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | 35.35 | -0.02 | -0.0565% | 0 | |
0P0001O4I4 Merck Finck Stiftungsfonds UI B | 47.33 | +0.05 | +0.1058% | 0 | |
0P0001J72Z Renta 4 Megatendencias Salud, Innovación y Biotecnología Médica R FI | 12.35 | +0.12 | +1.0125% | 0 | |
0P00017ICV Reale Linea Bilanciata Attiva | - | - | - | - | |
0P0001F2Q6 Dynamic Diversified Sub-Fund | 2.05 | -0.01 | -0.3109% | 0 | |
S2787 Uria 2009 Sicav SA | - | - | - | - | |
0P000010QG Sélection Action Rendement C | 2,384.61 | +7.25 | +0.305% | 0 | |
0P0000PZ1Y Mediolanum Capital Step Bilanciato | - | - | - | - | |
0P00012P07 Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged M | 7.67 | -0.02 | -0.2055% | 0 | |
0P0001H7ME ARC TIME Social Long Income PAIF Fund A Gross Accumulation | 1.26 | -0.01 | -0.4027% | 0 | |
0P00015VEH Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR | 99.55 | +0.12 | +0.1207% | 0 | |
0P0001H70E Captor Iris Bond B | - | - | - | - | |
0P000170QH CABK Destino 2030 PP | 17.53 | -0.02 | -0.1084% | 0 | |
0P0001JIQD Goldman Sachs Sterling Liquid Reserves Fund Value Acc (T) | - | - | - | - | |
BNQL BNP Collateralized ETC on Palladium | - | - | - | - | |
0P000175VP Wellington Durable Companies Fund N GBP Inc Unhedged | - | - | - | - | |
0P0000P0K5 Erasmus Mid Cap Euro I | 16,001.43 | +33.22 | +0.208% | 0 | |
0P0001A9TD Cleome Index Euro Corporate Bonds C EUR Acc | 161.27 | -0.08 | -0.0496% | 0 | |
0P0000U7O9 Santalucía Panda Prudente PP | 75.6 | -0.09 | -0.1143% | 0 | |
0P0001EH7K Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - Hedged | 13.12 | -0.02 | -0.1522% | 0 | |
0P0001K4V2 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR | 1,009.88 | +0.12 | +0.0119% | 0 | |
0P0000D2NJ CONVERTINVEST All-Cap Convertibles Fund S VT | 182.62 | +0.38 | +0.2085% | 0 | |
0P00019HNI AXA World Funds - Global Income Generation F Capitalisation EUR | 132.62 | +0.36 | +0.2722% | 0 | |
0P00015FUT Mediolanum Best Brands Financial Income Strategy LB | 5.45 | -0.12 | -2.1357% | 0 | |
IQQI iShares Global Infrastructure ETF | - | - | - | - | |
0P0000TR8V Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged GBP | 15.65 | +0.03 | +0.178% | 0 | |
0P0000TVGI B&B Fonds - Dynamisch | - | - | - | - | |
JYJG Amundi Gold Stock Fund | - | - | - | - | |
0P0001EW5J BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged | 125.81 | +0.38 | +0.303% | 0 | |
IE0002EI5AG0 Xtrackers S&P 500 Equal Weight | 10.76 | -0.1 | -0.9029% | 0 | |
0P0001ODKN Julius Baer Germany - Focus Fund Balanced IT | 118.32 | +0.51 | +0.4329% | 0 | |
0P0001HWFC Tilney Conservative Portfolio Retail GBP Dist | 1.12 | -0 | -0.1605% | 0 | |
0P00018366 Ibercaja Europa Star A FI | 9.74 | +0.02 | +0.1547% | 0 | |
0P00000YUJ Imantia Futuro FI | 33.77 | +0.25 | +0.738% | 0 | |
0P00014KUO Sofidy Sélection 1 P | 175.43 | +0.28 | +0.1599% | 0 | |
0P0001J28E Nordea Sustainable Selection Moderate distr A SEK | - | - | - | - | |
0P00016NKY CM-AM Perspective Pays Emergents | 155.83 | -2.76 | -1.7405% | 0 | |
0P0001O4N9 FCH Epsilon EM Bond Total Return Enhanced Z EUR Acc | 1,153.45 | +1.75 | +0.1519% | 0 | |