| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
NDIGV Nordea Invest Global Stars KL | - | - | - | - | |
GIU9 Ampega Rendite Fonds | - | - | - | - | |
0P000197OX JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR | 74.42 | -0.03 | -0.0403% | 0 | |
0P0001DFP5 M&G (Lux) Global Emerging Markets Fund A EUR Inc | 41.78 | +0.27 | +0.656% | 0 | |
0P0001M5VC Sextant Asie N | - | - | - | - | |
0P00019KZA T. Rowe Price Funds OEIC Dynamic Global Bond Fund Class C Acc 9 | - | - | - | - | |
0P0001JMDK Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution GBP | - | - | - | - | |
0P00017MQD Mediolanum Best Brands US Coupon Strategy Collection SA | - | - | - | - | |
0P00011WEX Jupiter Global Emerging Markets Focus Fund U2 GBP Acc | - | - | - | - | |
0P0001NCYQ Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional Income | 0.76 | +0 | +0.315% | 0 | |
0P00018MS9 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class B Pooled Shares | 157.69 | -1.52 | -0.9566% | 0 | |
0P0001OPLK Allianz Global Investors Fund - Allianz Thematica RT H2 EUR | - | - | - | - | |
0P0001KHXY Euromobiliare Accumulo Flessibile Plus A | 5.35 | -0.02 | -0.3169% | 0 | |
0P0001L1VL Man Funds VI plc - Man AHL TargetRisk Moderate I H EUR Acc | - | - | - | - | |
0P0000ZP58 Janus Henderson Global Real Estate Equity Income Fund Class A3q HAUD | 10.78 | +0.14 | +1.3158% | 0 | |
0P0001LSQG DNB Global Core A | 193.79 | -1.23 | -0.6327% | 0 | |
0P00000IYG Ethique et Partage - CCFD | 25.72 | -0.11 | -0.4259% | 0 | |
0P00000QKT Covéa Actions Rendement C | 215.17 | -2.36 | -1.0849% | 0 | |
0P0001IACZ KBC Equity Fund - World DBI-RDT Classic Inc Retail | 741 | +0.98 | +0.1324% | 0 | |
0P0001CA5U Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hedged) Accumulation EUR | 12.82 | -0.23 | -1.7625% | 0 | |
0P00014CYY Handelsbanken Norden Selektiv (A9 SEK) | - | - | - | - | |
0P0000PW6Y Legg Mason ClearBridge US Aggressive Growth Fund Class GA Euro Distributing (A) | - | - | - | - | |
0P0001CZXQ Erste Responsible Immobilienfonds EUR D01 T EUR | 115.25 | +0.01 | +0.0087% | 0 | |
0P00000V6I DPAM Bonds L - Corporate EUR B | 185.84 | +0.19 | +0.1023% | 0 | |
0P0001DK2G Invesco Funds - Invesco Global High Income Fund A (EUR Hedged) Monthly Distribution EUR | 5.55 | 0 | 0% | 0 | |
0P0001BOUY ERES H2O Quatuor SP M | - | - | - | - | |
0P0001MX1I Caixabank Si Impacto Renta Fija Premium FI | 5.76 | -0 | -0.0745% | 0 | |
0P0001IJY7 Allianz Managed Fund | - | - | - | - | |
0P00017ISZ Invesco Funds - Invesco Pan European Equity Income Fund A (AUD Hedged) Monthly Distribution-1 AUD | 12.19 | -0.07 | -0.571% | 0 | |
0P00000ME0 Fidelity Europe A | 74.25 | -0.71 | -0.9472% | 0 | |
0P0001873W Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT2 (H2-CHF) | 167.59 | -0.34 | -0.2025% | 0 | |
S3673 Vilallonga De Ter Inversions SICAV S.A. | - | - | - | - | |
0P0000SNXB GAM Multibond - Total Return Bond CHF A | - | - | - | - | |
S1362 Inicio 2000 SICAV S.A. | - | - | - | - | |
0P0001IS07 Tilney Global Income Portfolio Retail GBP H Acc | 1.26 | -0 | -0.0553% | 0 | |
0P00000BPT UniRenta Osteuropa A | 29.14 | -0.02 | -0.0686% | 0 | |
0P0001MTJG JPM Japan Strategic Value I2 (acc)-EUR | 208.21 | -0.13 | -0.0624% | 0 | |
0P0001JELM Wellington Global Innovation Fund EUR D Accumulating Unhedged | 23.66 | -0.6 | -2.4787% | 0 | |
0P0000646C Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 | 841.75 | +0.02 | +0.0022% | 0 | |
0P0000PZ2R Mediolanum Azionario Dinamismo bis | - | - | - | - | |
0P00000S4N Mediolanum Challenge Emerging Markets Equity Fund S Acc | - | - | - | - | |
0P0000CWJP BUCEFALIA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000ZNZ5 Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged | 111.75 | -0.16 | -0.143% | 0 | |
0P0000Z5YO BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged | 685.71 | +1.17 | +0.1709% | 0 | |
0P0000611M JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR | 114.62 | 0 | 0% | 0 | |
0P0000WN51 M&G Strategic Corporate Bond Fund Sterling R Acc | 1.47 | +0.01 | +0.678% | 0 | |
SKIAVK SKAGEN Avkastning | - | - | - | - | |
0P000175C0 Handelsbanken Företagsobligation Investment Grade (B5 SEK) | - | - | - | - | |
0P0001JIP6 LOYS FCP - LOYS Premium Dividende ITN | 840.66 | -3.76 | -0.4453% | 0 | |
0P0000N4JZ Utmost BlackRock UK Absolute Alpha | 1.33 | -0 | -0.2327% | 0 | |