| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000021X5 INICIO 2000, SICAV S.A. | - | - | - | - | |
0P00017957 Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | 1,031.2 | +1.72 | +0.1671% | 0 | |
0P0001OPIE Oddo BHF China Domestic Leaders | - | - | - | - | |
0P00018N2I Italiana Flexible Solution Vivace | - | - | - | - | |
0P0000XXVC MGTS AFH Tactical Core Fund R Income | 2.04 | -0 | -0.2302% | 0 | |
0P00000X4A Schroder International Selection Fund European Value A1 Accumulation EUR | 110.95 | -0.12 | -0.1114% | 0 | |
EUN1 iShares Stoxx Europe 50 ETF | - | - | - | - | |
0P0001IOM1 Amundi Funds - European Equity Value I2 GBP C | 1,960.76 | -19.84 | -1.0017% | 0 | |
0P00001YZM Fonds Direkt SICAV - Skyline Dynamik | - | - | - | - | |
0P000160RC Mercer Diversified Growth Fund M-6£ | 225.64 | -1.53 | -0.6735% | 0 | |
0P0001AH39 Swisscanto (CH) Equity Fund Sustainable DT CHF | 279.2 | -5.65 | -1.9844% | 0 | |
0P0000VSLI MI Hawksmoor The Vanbrugh Fund B Accumulation shares | 2.4 | -0 | -0.05% | 0 | |
0P0001E24M Wellington Asian Opportunities Fund USD N Ac | 17.05 | -0.48 | -2.7612% | 0 | |
0P00015HMN AB - American Income Portfolio AR EUR H Inc | 8.15 | +0.06 | +0.7417% | 0 | |
0P0001D18K SEB Global Chance/Risk Fund UC (EUR) | 186.88 | -1.3 | -0.6882% | 0 | |
0P00019CJP Allianz Global Investors Fund - Allianz Floating Rate Notes Plus IT EUR | 1,106.36 | +0.08 | +0.0072% | 0 | |
0P0001LSX4 Man Funds VI plc-Man GLG Alpha Select Alternative Class IN H CHF Acc | 115.64 | -0.62 | -0.5333% | 0 | |
0P0001F5FB ASI Japanese Equity Fund M Acc | - | - | - | - | |
0P0001HH9F Sarasin Thematic Global Equity Fund (Class Z Acc) | 17.11 | -0.06 | -0.3494% | 0 | |
0P0001LAFY BEKB Strategiefonds - BEKB Strategiefonds Nachhaltig 90 B | 148.94 | -0.09 | -0.0604% | 0 | |
0P00016AVG New Capital Wealthy Nations Bond Fund EUR Inst Acc | 108.13 | +0.37 | +0.3434% | 0 | |
0P00018C0O Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH QBH | 2,542.34 | -4.66 | -0.183% | 0 | |
0P00016HZ8 CPR Global Silver Age E | 139.77 | +0.7 | +0.5033% | 0 | |
0P00000KNE APO Piano INKA | - | - | - | - | |
0P0000TNIR Amundi Funds - Global Convertible Bond F2 EUR (C) | 131.85 | +0.65 | +0.4954% | 0 | |
0P000027MF CARTERA ALFABIA SICAV S.A. | - | - | - | - | |
0P0000M214 Bankinter España 2027 Garantizado FI | - | - | - | - | |
0P00000VRZ Scottish Widows UK Tracker Fund B GBP Inc | 2.67 | -0.01 | -0.3727% | 0 | |
0P0000ZVHQ Mirabaud - Global Strategic Bond Fund AH EUR Acc | 107.06 | +0.31 | +0.2904% | 0 | |
0P00018U3M ANIMA Bond 2022 Opportunities I EUR Acc | 6.35 | +0.01 | +0.1009% | 0 | |
0P00001B8X Caja Ingenieros Iberian Equity A FI | 17.88 | -0.49 | -2.68% | 0 | |
0P00018OD4 Schroder GAIA Two Sigma Diversified K Accumulation CHF Hedged | 135.44 | -0.06 | -0.046% | 0 | |
XDEM iShares MSCI World Momentum UCITS ETF | - | - | - | - | |
0P00012O3W Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 253.61 | +2.95 | +1.1769% | 0 | |
0P0001IKWJ AXA Sélection Diversifié ISR | 139.4 | -1.22 | -0.8676% | 0 | |
0P0000ZFHA Robeco Chinese Equities F € | - | - | - | - | |
0P0001CEGT Janus Henderson Absolute Return Fund G Acc | 1.38 | -0 | -0.2174% | 0 | |
0P0001FWB5 Neuberger Berman Global High Yield Bond Fund N Acc AUD | - | - | - | - | |
0P0001NSL4 True Value Compounders B FI | 8.44 | +0.07 | +0.8706% | 0 | |
0P00000QTK Covéa Perspectives Entreprises A | 238.87 | -2.24 | -0.929% | 0 | |
0P0001IYVU Eurizon Fund - Money Market EUR T1 Z EUR Cap | 107.98 | +0.03 | +0.0306% | 0 | |
0P0001KQZT UBAM - SNAM Japan Equity Sustainable AHC SEK | - | - | - | - | |
0P0001L8JK Zwitserleven Duurzaam Index Aandelenfonds Europa EUR Accumulation | 46.37 | -0.35 | -0.7587% | 0 | |
0P00019VVD Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MA | 10.49 | +0.03 | +0.3212% | 0 | |
0P0001KBHF Mutuafondo Transicion Energetica L FI | 110.55 | -3.16 | -2.7747% | 0 | |
0P0001DJUA Invesco Funds - Invesco Bond Fund C (EUR Hedged) Accumulation EUR | 8.66 | +0.03 | +0.3476% | 0 | |
0P00000IN6 Liberbank Capital Financiero A FI | - | - | - | - | |
0P0001N19H Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares | - | - | - | - | |
0P0001ALZX GAM Star Fund plc - GAM Star Global Cautious Class TQ II GBP Income | 10.42 | -0.04 | -0.3788% | 0 | |
0P0000IKME Akbank Turkish SICAV - Equities Class A | 176.46 | -5.24 | -2.8839% | 0 | |