| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008QNX Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc | 1.79 | -0 | -0.0168% | 0 | |
0P0001644U Sabadell Estados Unidos Bolsa Cartera FI | 46.01 | -0.13 | -0.2722% | 0 | |
0P0000KVBF Montségur Croissance I | 347.75 | -0.46 | -0.1321% | 0 | |
0P0001O5K5 AXA Belgian Equities I | - | - | - | - | |
0P0001CR59 Global Income Opportunities P-CHF | - | - | - | - | |
0P00016YMK Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible CHF BT | 101.53 | +0.12 | +0.1183% | 0 | |
0P0001C90G Caixabank Gestión Valor Cartera FI | - | - | - | - | |
0P0000NA7F BlueBay Structured Funds - High Income Loan Fund H EUR | 289.37 | +0.06 | +0.0207% | 0 | |
0P0000O30E Franklin Gold & Precious Metals Fund A(acc)EUR | - | - | - | - | |
0P0000XBR9 Invesco Global Emerging Markets Fund (UK) Z (Acc) | 8.48 | -0.01 | -0.0801% | 0 | |
LYS4 Amundi ETF MSCI Emerging Markets UCITS ETF - A | - | - | - | - | |
0P00018A88 Intesa ISV Prosp. Az. Europa | - | - | - | - | |
0P00018LR9 Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP | 17.38 | -0.09 | -0.4891% | 0 | |
0P000063JS Liberbank Cartera Dinámica A FI | - | - | - | - | |
0P0000TIUP Auxense FlexPatrimoine | - | - | - | - | |
0P0000MJBP Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR) | 43.51 | -0.01 | -0.023% | 0 | |
0P00019PY1 DWS Concept Kaldemorgen EUR FD | 136.15 | +0.35 | +0.2577% | 0 | |
0P0001L9XI Allianz Global Investors Fund - Allianz Global Water RT H2 EUR | 118.37 | -0.28 | -0.236% | 0 | |
0P00005XM2 PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation | 239.45 | -0.62 | -0.2583% | 0 | |
0P0001J1VT Nagelmackers Private Growth Class A Inc | - | - | - | - | |
0P0001KWWN Multi Manager Access II - Future of Humans CHF Hedged P-acc | - | - | - | - | |
0P0000XXAM U Asset Allocation - Enhancement EUR MC Acc | - | - | - | - | |
0P0001HBIP Säästöpankki Kantti A | 117.78 | +0.1 | +0.0824% | 0 | |
0P0000Z04Q GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | 39.73 | -0.06 | -0.1443% | 0 | |
0P0000JMVZ Candriam Bonds Euro Diversified Class Z EUR Cap | 945.36 | +1.43 | +0.1515% | 0 | |
0P000173CB Threadneedle Pan European Focus Fund Institutional X Accumulation GBP | 3.37 | +0.01 | +0.2454% | 0 | |
0P0001H0JD LF Canlife Managed 20%-60% Fund C Income | 1.3 | -0 | -0.0463% | 0 | |
0P0000N2XN LF Prudential Risk Managed Active 3 A Accumulation | 2.38 | -0 | -0.063% | 0 | |
0P0001IYUN JSS Equity - All China I CHF Acc | 99.35 | +3.7 | +3.8683% | 0 | |
SRV6 Schroder ISF European Smaller Companies Class B Distribution Accumulation | - | - | - | - | |
0P00016PEL Invesco Funds SICAV - Invesco Euro Equity Fund A Accumulation EUR | 250.1 | +1.53 | +0.6155% | 0 | |
0P0000KKCI TB Doherty Cautious Managed Ret Acc | 2.05 | +0 | +0.0731% | 0 | |
0P0000DDNU Ecofi Enjeux Futurs I | 31,823.34 | -105.08 | -0.3291% | 0 | |
0P0001JAD5 Nyala FIL | - | - | - | - | |
0P0000CV23 Abanca Renta Fija Patrimonio A FI | - | - | - | - | |
0P0001MMQ7 HSBC Global Investment Funds - Global Equity Sustainable Healthcare XCEUR | 12.99 | -0.02 | -0.1615% | 0 | |
0P0001BPV1 Fundo de Investimento Mobiliário Aberto Santander Select Moderado A | - | - | - | - | |
0P000195GI AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund I Capitalisation CHF (Hedged) | 112.48 | -0.03 | -0.0267% | 0 | |
0P00006P9H SEB Swedish Value Fund | - | - | - | - | |
0P00000AQK Schroder International Selection Fund EURO Equity A Accumulation EUR | - | - | - | - | |
0P0001C9OL NN (L) Global Real Estate - R Cap EUR | 316 | +2.91 | +0.9294% | 0 | |
0P0001CU7M Swiss Life Aktien Emerging Markets PM | - | - | - | - | |
0P0001DXEJ Öhman Småbolagsfond C | - | - | - | - | |
0P0000JN6Y OYSTER European Corporate Bonds R EUR | - | - | - | - | |
0P0001D6FI Eurizon Investment SICAV Global Bond I | 468.65 | +0.85 | +0.1817% | 0 | |
0P00017K3H BNP Paribas Easy MSCI North America ESG Filtered Min TE | 707,541.06 | +4,289.69 | +0.61% | 0 | |
0P0001NPHH SEB Active 20 A | - | - | - | - | |
SPIMRA Investfor SpA | 104.3 | +0.15 | +0.144% | 20.34K | |
0P0001L8J5 Santalucía VP Objetivo Jubilación 2055 PP | - | - | - | - | |
0P0001J9VC Eurizon AM Sicav Globo (Global Bond) Primaclasse | 4.02 | +0.01 | +0.1994% | 0 | |