| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XYN Schroder International Selection Fund European Value I Accumulation EUR | 205.76 | -0.4 | -0.1964% | 0 | |
0P0000VVWC Flornoy Valeurs Familiales I | - | - | - | - | |
0P00018CTJ Amundi Dividendo Italia A | 11.55 | +0.01 | +0.078% | 0 | |
0P0001MX12 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Acc | 101.89 | +0.11 | +0.1098% | 0 | |
0P0001JCTZ ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds AH EUR | 95.88 | +0.06 | +0.0616% | 0 | |
0P0001LQKE Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP | 24.9 | -0.16 | -0.6385% | 0 | |
0P00019LHK Vega Alpha Opportunités RC | 98.22 | -0.1 | -0.1017% | 0 | |
0P00000QRC LCL Actions Or Monde C | 508.84 | +5.32 | +1.0566% | 0 | |
0P00017F0H CreditRas D1 | - | - | - | - | |
0P0001F1OH NN (L) European ABS N Cap EUR | 31.36 | 0 | 0% | 0 | |
ES0176937029 SANTANDER CUMBRE 2019 PLUS C | - | - | - | - | |
0P0001701K Metavalor Pensiones PP | - | - | - | - | |
0P0000ZEJL Quadrige France Smallcaps C | 315.27 | +1.14 | +0.3629% | 0 | |
0P0001MYKU PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation | - | - | - | - | |
0P0001N09N Amundi Funds - European Equity ESG Improvers A2 EUR Acc | - | - | - | - | |
0P0001CZ94 Danske Invest Euro Government Bond Index W T | 0.77 | -0 | -0.2543% | 0 | |
0P000162UE Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR | 18.73 | -0.08 | -0.4238% | 0 | |
0P00016PEM Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR | 56.76 | -0.2 | -0.3511% | 0 | |
0P000016C6 Valor Prime Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
0P00016BEW MCVM Fonds II Boma Value EUR R | 112.93 | +0.6 | +0.5341% | 0 | |
0P000162V5 Boussard & Gavaudan SICAV Absolute Return Z GBP | - | - | - | - | |
0P0001817I Ravenscroft Global Balanced Fund O Accumulation Class | 182.24 | +0.3 | +0.1649% | 0 | |
0P00000DAD W&W Euroland-Renditefonds | - | - | - | - | |
0P0000HR62 Lazard Dividendes LowVol SRI D | 318.71 | -0.74 | -0.2317% | 0 | |
0P0001FG4M Kaminiora Equilibre Retail EUR Acc | - | - | - | - | |
0P00000UBS Interfund Equity USA Advantage | 265.97 | +1.94 | +0.735% | 0 | |
0P000019II CS Director Flexible FI | - | - | - | - | |
0P0001D9R5 Caixabank Bonos 24 Meses Plus FI | - | - | - | - | |
0P0001OO3Q Generali Smart Funds - Responsible Chance GX EUR Acc | - | - | - | - | |
0P0001NP81 Fidelity Funds - Sustainable Asian Bond Fund W-ACC-GBP | 1.05 | -0.01 | -0.5671% | 0 | |
0P0001H0Q0 Multi-Strategy Credit Fund A EUR Hedged Acc | 117.76 | +0.15 | +0.1246% | 0 | |
0P0001EPTK A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel A | - | - | - | - | |
CH0496484640 21 Shares Bitcoin Suisse BTC/ET | - | - | - | - | |
0P00016ZRE Raiffeisen-Portfolio-Solide A | 108.68 | +0.17 | +0.1567% | 0 | |
0P0000MR33 UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc | 141.77 | +0.35 | +0.2475% | 0 | |
0P0000Q1Q2 Liontrust MA Active Intermediate Income Fund Class R Accumulation | 2.27 | +0 | +0.1147% | 0 | |
0P00013FQS TM UBS (UK) - Global Fixed Income Fund E GBP Accumulation | - | - | - | - | |
0P0001CBI7 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis | - | - | - | - | |
0P0000Q36T GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) | 1.07 | -0 | -0.3724% | 0 | |
0P0001MIGB Mirova Women Leaders Equity Fund I NPF/A (EUR) | 150.05 | +0.25 | +0.1669% | 0 | |
0P000024R9 PBL Croissance | - | - | - | - | |
0P0000X7SG BlackRock Global Funds - India Fund D4 GBP | 42.39 | -0.19 | -0.4462% | 0 | |
0P00000SCW Baillie Gifford Investment Grade Bond Fund C Income | 0.89 | -0 | -0.0563% | 0 | |
0P0000XU08 GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) | - | - | - | - | |
0P0001JK8T Mirova Europe Sustainable Economy Fund R/D (EUR) | 131.3 | +0.24 | +0.1831% | 0 | |
0P0001E4LH Santander Renta Fija Flotante A FI | 108.37 | +0.02 | +0.0191% | 0 | |
0P00000W29 Abanca Renta Fija Flexible PP | - | - | - | - | |
0P00000I8O NEF Euro Bond R Acc | 17.08 | +0.01 | +0.0586% | 0 | |
0P0001MXU0 Robeco SAM US Green Bonds SH GBP Acc | - | - | - | - | |
0P0000UU8M HSBC Global Investment Funds - Frontier Markets ECEUR | 31.23 | -0.32 | -1.0048% | 0 | |