| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ES7P ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds B share class | 98.74 | +1.39 | +1.4304% | 0 | |
0P0001FAOY ABN AMRO Funds - Aristotle US Equities R2 EUR | - | - | - | - | |
0P0001CQTC GAM Star Japan Leaders Class Institutional Hedged EUR Income | 21.85 | -0.01 | -0.0608% | 0 | |
0P000027AJ Pictet-CHF Bonds P dy | 386.99 | -0.07 | -0.0181% | 0 | |
ES0174404006 SABADELL ESPANA BOLSA CARTERA | - | - | - | - | |
0P0001NGO8 JPMorgan Funds - China Fund A (acc) EUR | 75.42 | -0.94 | -1.231% | 0 | |
0P0001EE7X Améthyste Global IC | 17,188 | -14.82 | -0.0862% | 0 | |
0P00000L6Z Nordea Premium Varainhoito Tasapaino K EUR | 32.54 | -0.14 | -0.4399% | 0 | |
0P0000TK2R Lacuna - Asia Pacific Health I | 1,522.8 | -31.63 | -2.0348% | 0 | |
0P00006TNR Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF | - | - | - | - | |
0P0001EHFY Mediolanum Più Global Diversified Focus 2018/2 Fund | - | - | - | - | |
0P0001M4BS Caixabank Bonos Subordinados 2 Estándar FI | - | - | - | - | |
XDWL Xtrackers MSCI World UCITS ETF 1D | - | - | - | - | |
GB00BMTP1733 WisdomTree Crypto Mega Cap Equa | 9.91 | -0.34 | -3.2979% | 0 | |
0P0000WUT7 Fidelity MoneyBuilder Balanced Fund W-Income | 0.59 | +0 | +0.8062% | 0 | |
0P0001K4CK SEI Global Master Fund plc - The SEI Japan Equity Fund Hedged GBP Institutional Accumulated | - | - | - | - | |
0P0000VZBC Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR | 14.43 | 0 | 0% | 0 | |
0P0001A0EJ ONE1797 - Global Quality Strategy O EUR Acc | 248.23 | +0.46 | +0.1851% | 0 | |
0P0000N3BL Eurizon Fund - Equity Emerging Markets LTE Fund Class Unit Z EUR Accumulation | 474.16 | -8.58 | -1.7774% | 0 | |
0P0001DZTX Union Equity Savings Fund Regular Dividend Sweep | 17.49 | -0.03 | -0.1712% | 0 | |
0P0000SX01 Barings Global Senior Secured Bond Fund C EUR Accumulating Shares | 126.69 | -0.06 | -0.0473% | 0 | |
0P0001AAPO Invesco Zodiac Funds - Invesco US Senior Loan HHX EUR Inc Hedged | 70.77 | -0.01 | -0.0141% | 0 | |
0P0000J3M5 HSBC Select Balanced A | - | - | - | - | |
0P00017HVF Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class | 13.14 | -0.01 | -0.076% | 0 | |
0P0001M558 First Sentier Responsible Listed Infrastructure Fund Class E GBP Income | - | - | - | - | |
0P0001J9YY Vontobel Fund II - Vescore Active Beta Opportunities AI EUR Inc | 130.68 | -0.06 | -0.0459% | 0 | |
0P0001IN74 Fidelity Funds - Absolute Return Multi Strategy Fund I-Acc-GBP (GBP/USD hedged) | 1.23 | 0 | 0% | 0 | |
0P0001CBAH Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ah | 74 | -0.02 | -0.027% | 0 | |
0P0000VQ93 Pictet CH Institutional - Foreign Bonds J CHF | 674.51 | +0.67 | +0.0994% | 0 | |
0P0000J60S DWS Invest Africa GBP D RD | - | - | - | - | |
0P00018Y7Y Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR | 1,103.04 | -3.08 | -0.2784% | 0 | |
LCEU BNP Low Carbon Europe PAB Fund | - | - | - | - | |
0P0001DJ3F Artemis Funds (Lux) - Global Equity Income FI GBP distribution | - | - | - | - | |
0P00000RCZ AXA Framlington UK Growth R GBP Inc | 2.3 | +0.01 | +0.3927% | 0 | |
ES0108612047 SANTALUCIA EUROPA ACCIONES CLAS | - | - | - | - | |
DI4E DWS Vorsorge Geldmarkt LC | - | - | - | - | |
0P00008XEO BNP Paribas Dynamique 6 Mois I | - | - | - | - | |
ES0136467018 MEDIOLANUM MERCADOS EMERGENTES | - | - | - | - | |
0P0000ST8H Invesco Funds SICAV - Invesco Euro Corporate Bond Fund R Monthly Distribution EUR | 10.6 | +0.03 | +0.2384% | 0 | |
0P0001CXTF Amundi Funds - European Equity Sustainable Income J2 EUR ATI D | - | - | - | - | |
0P0001C95T Allianz Strategiefonds Balance R EUR | 149.18 | -0.25 | -0.1673% | 0 | |
0P0000Z8O4 ASI UK High Income Equity Fund Institutional "S" Accumulation | - | - | - | - | |
0P00017GC0 Nordea 1 - Flexible Fixed Income Fund AI EUR | 92.95 | +0.04 | +0.0478% | 0 | |
0P0001KWUO R-co 4Change Human Values P EUR | 1,536.58 | -2.5 | -0.1624% | 0 | |
0P0001CTGX Gestión Boutique II BC Winvest FI | 15.93 | -0.14 | -0.8947% | 0 | |
0P0000JC8T Fonditalia Global T | 354.41 | -0.25 | -0.0719% | 0 | |
0P0001BKYW Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD | 10.66 | 0 | 0% | 0 | |
0P0001LOI1 BRW Return P | 157.85 | -0.09 | -0.057% | 0 | |
0P0000YPY1 JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (hedged) | 412.13 | +0.41 | +0.0996% | 0 | |
0P00016Y4M Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF hedged) I-A1 | 126.78 | +0.06 | +0.0473% | 0 | |