| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000CNN BMO Multi-Sector Bond Fund 2 Inc | - | - | - | - | |
0P0001C60Z Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) | 2,100.22 | +4.57 | +0.2181% | 0 | |
0P00001BUC BK Variable América EPSV | 31.07 | -0.15 | -0.4873% | 0 | |
0P0000Q75D ASI MyFolio Multi-Manager V Fund Retail Accumulation | 1.53 | +0.04 | +2.6828% | 0 | |
0P0000I4A9 LBPAM ISR Obli Long Terme C | 193.88 | -0.54 | -0.2777% | 0 | |
0P0001ERC1 Amundi Euro Liquidity Short Term SRI LCL PE C | 5,382.25 | +1.23 | +0.0229% | 0 | |
0P0000IPBN Lannebo Sverige Plus | - | - | - | - | |
0P0001LLMT H2O Eurosovereign SIC EUR | - | - | - | - | |
ES0137794014 CAIXABANK R F SUBORDINADA PLATI | - | - | - | - | |
0P0001EH6T BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged | 10.11 | -0.03 | -0.2959% | 0 | |
0P0000XV9D LIC MF Liquid Fund-Direct Plan Dividend Payout Option | 1,035.3 | 0 | 0% | 0 | |
0P0000J17V IFSL Sinfonia Income Portfolio B Inc | - | - | - | - | |
ES0159031030 BANKIA EURO TOP IDEAS, UNIVERSA | - | - | - | - | |
0P00018X3O Holberg Triton B | 229.47 | +1.98 | +0.8709% | 0 | |
0P00017BR5 Danica Balance 100% Mix | - | - | - | - | |
0P0000JO4V Solar Akicita | - | - | - | - | |
0P000148GE Newton Growth and Income Fund for Charities Sterling Income | - | - | - | - | |
0P0001KPWM BAP - Aktien Global 0-100 R | 182.52 | -0.46 | -0.2514% | 0 | |
0P00019IIA Muzinich Global Tactical Credit Fund Hedged GBP Accumulation H Units | 123.61 | -0.01 | -0.0081% | 0 | |
0P0001HWRX AB SICAV I - China A Shares Equity Portfolio A EUR Acc | 24.9 | -0.05 | -0.2004% | 0 | |
0P00016FY7 Fidelity Funds - Global Multi Asset Defensive Fund Y-Acc-EUR | 10.8 | +0.03 | +0.2786% | 0 | |
0P00015GY6 Amrego I SICAV Proaktiv 85 - A | - | - | - | - | |
0P0001KHXL Nordea 2 - Emerging Markets Enhanced Equity Fund BF SEK | - | - | - | - | |
0P00000N6X KölnFondsStruktur: Ertrag | 45.47 | +0.01 | +0.022% | 0 | |
0P0001N93T Vega Global Care ISR RC EUR | 96.47 | +1.3 | +1.366% | 0 | |
0P0001OKAQ AB SICAV I - India Growth I EUR | - | - | - | - | |
0P000197DB NN (L) International ING Moderat - X Cap EUR | 323.34 | +0.2 | +0.0619% | 0 | |
0P0000VW7L EF Brompton Global Opportunities Fund B Acc | 2.95 | +0.04 | +1.2925% | 0 | |
0P0001LNMT Amundi Harmonie ESR PER | 17.13 | -0.03 | -0.1748% | 0 | |
0P0001NYFK Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund A EUR H Acc | 10.51 | +0 | +0.0181% | 0 | |
0P0001CAB3 OLB Invest Dynamik | - | - | - | - | |
0P0000W9ZH UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X | 795.33 | +0.98 | +0.1234% | 0 | |
0P0001DFF0 M&G (Lux) Short Dated Corporate Bond Fund CI EUR Acc | 11.65 | +0.01 | +0.0627% | 0 | |
0P0001GZZG Nagelmackers Equity Small & Mid Cap Fund Ic EUR Accumulation | 203.6 | +0.7 | +0.345% | 0 | |
0P00001ZWJ UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist | 12.32 | -0.03 | -0.2429% | 0 | |
0P0001LR0Z Alfred Berg Income E | 133.24 | +0.02 | +0.013% | 0 | |
0P000174QM LAS GIRALTAS DE INVERSIONES 2015, SICAV, S.A. | - | - | - | - | |
0P000013MU Pelayo Vida Plan Activo PP | 21.47 | +0.12 | +0.5763% | 0 | |
DE000PZ9REE0 RICI Enhanced Energy (ER) Index | - | - | - | - | |
0P0000N0FG Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc CHF Hedged | 20.67 | -0.02 | -0.0972% | 0 | |
0P0001FB9E Amplegest Pricing Power FC | 135.26 | -0.05 | -0.037% | 0 | |
S2161 Mosel Finance, S.A., SICAV | - | - | - | - | |
0P0001DXNG Mediolanum Più Global European Focus 2018/1 Fund | - | - | - | - | |
0P0000SN68 WAY Global Momentum Fund Institutional D Inc | - | - | - | - | |
0P0001F1E0 DSP Healthcare Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001DC7R Legal & General All Stocks Gilt Index Trust R Class Distribution | 0.36 | +0 | +0.1662% | 0 | |
0P0000YT1Q BNP Paribas Funds Green Tigers Classic EUR Capitalisation | - | - | - | - | |
0P0000P0YJ Multi Structure Fund - INVESTTOR SRI Global A | - | - | - | - | |
0P00014KVV Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF | 114.43 | -0.01 | -0.0087% | 0 | |
0P0001HO8B Ibercaja 2028 Garantizado FI | 6 | -0 | -0.0816% | 0 | |