| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011WZ2 JPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 174.57 | -3.22 | -1.8111% | 0 | |
0P0001BA5X Franklin India Short Term Income Plan Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00014YWP FVM-Stiftungsfonds S | 587.05 | -1.03 | -0.1752% | 0 | |
0P0000US35 Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds A2 | 135.51 | -0.16 | -0.1179% | 0 | |
0P00001DG6 Amundi S.F. - Euro Curve 10+year F EUR ND | 6.13 | -0.01 | -0.228% | 0 | |
0P0001A1CE HSBC Global Investment Funds - Multi-Strategy Target Return IC | 14.32 | -0 | -0.007% | 0 | |
0P00001X6Y Ziel Valet T | 432.15 | +0.36 | +0.0834% | 0 | |
0P0001HBVW Mediobanca Global Multimanager 15 C | 5.43 | -0.01 | -0.2023% | 0 | |
0P000178T5 Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A(EUR) | 226.98 | -3.05 | -1.3259% | 0 | |
ES0147102000 IBERCAJA PLUS CLASE C | - | - | - | - | |
0P0001AMUH Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class | - | - | - | - | |
0P0001CH6G Multicooperation SICAV - GAM Commodity CHF R | - | - | - | - | |
0P00017L0B Goldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR | 27.31 | +0.3 | +1.1107% | 0 | |
0P0001EO0Y Threadneedle (Lux) - Pan European Equity Dividend 9GP GBP Inc | - | - | - | - | |
CATC CATCo Reinsurance Opportunities Fund Ltd. | 221.66 | +1.66 | +0.7541% | 1 | |
0P00016RCQ Sabadell Dinámico Pyme FI | - | - | - | - | |
0P000171FQ CSIF (CH) III Real Estate World ex CH - Pension Fund QB | 1,194.09 | -0.04 | -0.0034% | 0 | |
0P00001BSA Arc Actions Santé Innovante B Couverte EU/US | - | - | - | - | |
0P0001BRKE B&H Flexible C FI | 14.81 | -0.03 | -0.2224% | 0 | |
0P0001KDUV SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF | 112.15 | -0.19 | -0.1727% | 0 | |
ES0160634038 MAPFRE FONDTESORO LARGO PLAZO | - | - | - | - | |
0P0001MQZA Invesco Funds - Invesco Global Total Return (EUR) Bond Fund S (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P0001C9K5 Aberdeen Standard SICAV I - Euro Government Bond Fund X SInc EUR | 9.72 | -0.04 | -0.4098% | 0 | |
0P0000WIV3 CIPEC Liberté Obligations RC | - | - | - | - | |
0P00000B6B Goldman Sachs Europe CORE Equity Portfolio Base Inc EUR | - | - | - | - | |
0P000199EG Intesa Life EL Capitale Attivo Plus | - | - | - | - | |
0P0001HR05 M&G Episode Allocation Fund Sterling PP Inc | - | - | - | - | |
0P0001DVX3 Templeton Emerging Markets Bond Fund I(acc)SEK-H1 | - | - | - | - | |
0P0000X8OO Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR | 73.82 | -0.71 | -0.9526% | 0 | |
0P00017ZWP Robeco Emerging Stars Equities F £ | - | - | - | - | |
0P0000IV7E CARCANTI, SICAV S.A. | - | - | - | - | |
0P00013JZ5 Eurizon Investment Sicav - Insurance Unit Bond Strategy 4 I | 548.78 | -4.79 | -0.8653% | 0 | |
0P000100TM Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation S Units | - | - | - | - | |
0P0001L3FP Wellington Global Innovation Fund EUR Class N Accumulating Hedged | - | - | - | - | |
0P00000T33 GAM Multibond - ABS EUR C | - | - | - | - | |
0P0000HN08 ROSTAND FINANCE, SICAV, S.A. | - | - | - | - | |
0P0000WHIQ Allianz FinanzPlan 2055 C EUR | - | - | - | - | |
LYY4 Lyxor Japan (TOPIX) (DR) UCITS | - | - | - | - | |
0P00014IJY MI Chelverton UK Equity Growth Fund B Income shares | - | - | - | - | |
0P0001N9MT M&G (Lux) Diversity and Inclusion Fund Class C GBP Accumulated | - | - | - | - | |
0P0001N3ON Eurizon Next - Strategia Megatrend G Cap | - | - | - | - | |
0P0001I7CL Horizon KBC ExpertEase Dynamic Tolerant Retail Inc | - | - | - | - | |
0P0001IVR7 Strategic Investment SICAV - Firmitudo Flexible Strategy B EUR Acc | - | - | - | - | |
0P00018MWA WWK Select Balance dynamisch B | - | - | - | - | |
0P0001EWWV Threadneedle (Lux) - UK Equities Class 9FH CHF Accumulating Hedged Shares | - | - | - | - | |
0P0001328W AXA World Funds - Global Optimal Income F Distribution EUR | - | - | - | - | |
0P00019E4I Eurizon Disciplina Attiva Marzo 2022 D | - | - | - | - | |
0P0001F2EZ Alfred Berg Nordisk Ansvarlig Kapital | - | - | - | - | |
0P000147ES DWS Fixed Maturity Corporate Bonds 2025 | - | - | - | - | |
0P0001LY25 Danske Invest Allocation - Global Portfolio Solution DKK Defensive WI Cap | - | - | - | - | |