| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F2DB Eurizon AM Sicav Emerging Markets Bond Primaclasse | 4.65 | -0 | -0.086% | 0 | |
0P0001MS3P Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged | - | - | - | - | |
0P0000ZN3Q ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. | 10.25 | +0.05 | +0.4461% | 0 | |
0P0000ITHK AGARUS INVERSIONES SICAV S.A. | - | - | - | - | |
PBFC Pictet Quest European Sustainable Equity Fund | - | - | - | - | |
0P0001FFDU DNCA Invest Beyond Semperosa A | 168.6 | -2.85 | -1.6623% | 0 | |
0P0001ABS8 KBC Life Safe4Life - Comfort Defensive Shares | - | - | - | - | |
0P0001C5MK ERSTE BOND INFLATION LINKED EUR D01 T | 109.9 | -0.28 | -0.2541% | 0 | |
0P0001MS8D BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund D SEK Hedged Acc | - | - | - | - | |
0P0000ZMKD ALM Sélection Euro | 3,312.32 | +1.55 | +0.0468% | 0 | |
0P0001C5OD M&G (Lux) Global High Yield ESG Bond Fund CH CHF Acc | - | - | - | - | |
0P00011MD5 Mutuafondo Mixto Selección A FI | 115.86 | -0.07 | -0.0608% | 0 | |
0P0001J3OK ODIN Small Cap E NOK | 174.65 | +0.57 | +0.3256% | 0 | |
0P0001IQAM Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund MH CHF Hedged Acc | - | - | - | - | |
0P00000M57 ERSTE BOND USA CORPORATE EUR R01 A | - | - | - | - | |
0P0001JAX7 CIC CH Strategy Global CHF D Acc | - | - | - | - | |
0P00000NWF Evli Finland Mix A | 3.48 | -0.02 | -0.7139% | 0 | |
0P000135XB Indecap Guide Tillväxtmarknadsfond C | - | - | - | - | |
0P00015DIV CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund UB | - | - | - | - | |
IE000X9TLGN8 WisdomTree New Economy Real Est | - | - | - | - | |
0P00001R9B AXA World Funds - Euro Credit Plus M Capitalisation EUR | 24.55 | -0.05 | -0.2033% | 0 | |
0P00000NGV Danske Invest Korko Acc | - | - | - | - | |
0P0001HB5W AI UK Listed Equity Fund UK Institutional Accumulation Units | 1.88 | -0.01 | -0.5078% | 0 | |
0P0001E32O Threadneedle (Lux) - Pan European ESG Equities - 3G - GBP | 18.03 | -0.34 | -1.8436% | 0 | |
0P000183DK BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged | 7.16 | +0.02 | +0.2801% | 0 | |
0P0000UUAF Robeco Global Consumer Trends Equities I € | 646.67 | -0.73 | -0.1128% | 0 | |
0P0000SK5C JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR Hedged | 49.28 | +0.06 | +0.1219% | 0 | |
0P0001AE0Y CI Select 100e Managed Portfolio Corporate Class E | 18.93 | -0.49 | -2.5216% | 0 | |
0P0001LA6Q AZ Fund 1 - AZ Allocation - Trend A-AZ C | 12.81 | -0.15 | -1.1806% | 0 | |
0P0001ILQ3 Fondomutua Flexibilidad RVM PP | - | - | - | - | |
0P00000FEX CM-AM Micro Cap | - | - | - | - | |
0P0001GY5B Swisscanto AST Avant BVG Responsible Portfolio 10 NT CHF | 118.62 | -0.05 | -0.0421% | 0 | |
0P0001AN3L Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD | 24.7 | +0.13 | +0.5291% | 0 | |
0P0000X4PY BG Selection SICAV - Emerging Markets Bond Opportunity CX | - | - | - | - | |
0P000162J1 Man Convertibles Global DR H CHF Acc | 116.27 | -0.48 | -0.4111% | 0 | |
0P0001NQL8 Candriam Bonds Convertible Defensive Class R EUR Cap | 160.64 | -0.06 | -0.0373% | 0 | |
0P00001QKX UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X | 1,056.99 | +1.73 | +0.1639% | 0 | |
0P000175AE CA Vita Top Selection | 12.11 | 0 | 0% | 0 | |
0P0000MMBL Premier Miton Pan European Property Share C income | 0.65 | +0.01 | +1.1191% | 0 | |
0P0001MV1P Bankinter Premium Moderado R FI | 130.46 | -0.84 | -0.6381% | 0 | |
0P0001AOQP Öhman Global Marknad Hållbar B | - | - | - | - | |
0P00018A8A Intesa ISV Prosp. Az. Internazionale | - | - | - | - | |
0P0001MTH0 CS Global Growth Fund C GBP Acc | - | - | - | - | |
0P0000TILW Amundi Funds - Euroland Equity Small Cap M EUR (C) | 303.97 | -4.83 | -1.5641% | 0 | |
0P00016PC2 Lazard European Alternative Fund EA Acc EUR | 139.28 | +0.15 | +0.1085% | 0 | |
0P0000WN4B M&G Managed Growth Fund Sterling R Inc | 2.61 | +0 | +0.0882% | 0 | |
0P0001LLHX THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP | 1.54 | -0.02 | -1.1561% | 0 | |
0P0000SDDP UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc | 279.32 | +0.86 | +0.3088% | 0 | |
0P00017JZV GVC Gaesco Retorno Absoluto I FI | 204.9 | +0.34 | +0.1668% | 0 | |
0P00012H94 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 A EUR | - | - | - | - | |