| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ASH UBS (Lux) Strategy Fund - Balanced (CHF) P-dist | 1,616.34 | -2.19 | -0.1353% | 0 | |
0P0000A1U1 JPMorgan Funds - US Growth Fund C (acc) - EUR (hedged) | 67.62 | -0.83 | -1.2126% | 0 | |
0P00000PCH Bankia Fondtesoro Largo Plazo Universal FI | - | - | - | - | |
0P0000SWGF NN (L) Food & Beverages - I Cap EUR | - | - | - | - | |
ES0168797035 GESTION BOUTIQUE II SASSOLA DIN | - | - | - | - | |
0P0001IKZH Amundi Funds - Global Perspectives F EUR (C) | 6.05 | -0.04 | -0.5912% | 0 | |
0P00017ICQ Reale Impresa Mondo | - | - | - | - | |
0P0001M61C Nordea Invest Global Stars KL | - | - | - | - | |
0P00017F2H CreditRas CRV Emerging Economy Eq | - | - | - | - | |
0P0001NKUF Allianz Global Investors Fund - Allianz Global Intelligent Cities WT EUR | 1,511.58 | -17.89 | -1.1697% | 0 | |
0P0001MDVZ Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity IEP EUR | 14.74 | -0.16 | -1.0803% | 0 | |
0P00000QLT Cogefi Prospective P | 163.36 | -1.87 | -1.1318% | 0 | |
0P0001EXCA Threadneedle (Lux) - American Select Class 9E (EUR Accumulation) | - | - | - | - | |
0P00016QLO Sparinvest Mix Høj-Risiko KL A | - | - | - | - | |
0P0001MG7W ODIN Emerging Markets D EUR | 21.89 | -0.45 | -2.0273% | 0 | |
S2602 Caribean Finance Inversiones Sicav S.A. | - | - | - | - | |
0P0001IVVG JSS CoCo Bond Fund E EUR Inc Hedged | 955.44 | -3.33 | -0.3473% | 0 | |
0P0001KT6E JPM Global Research Enhanced Index Equity Fund X Accumulation | - | - | - | - | |
0P0001K0DK Invesco Global Buy and Maintain Credit 2020-2035 Fund OX GBP Amortising-Quarterly Inc | - | - | - | - | |
0P0000KSDZ BNY Mellon Investment Funds - Newton Real Return Fund X Income | - | - | - | - | |
0P000018TP Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation | 148.48 | -1.59 | -1.0595% | 0 | |
P5AB Phillipines Equity Hong Kong Empire-P Mutual Fund | - | - | - | - | |
0P0001ILY3 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation CHF | 170.5 | -0.36 | -0.2107% | 0 | |
0P000086X2 KBC Eco Fund - Climate Change Cap | 760.7 | -0.48 | -0.0631% | 0 | |
0P00002A4G Smith & Williamson Gryphon Dover Fund Net Income Shares | - | - | - | - | |
0P0001M0SC BNP Paribas Bond 6 M I GBP H | - | - | - | - | |
0P0001A1AB Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc | - | - | - | - | |
0P00011RMN Talence Sélection PME AC | - | - | - | - | |
0P0001H43W Man Numeric China A Equity Fund Class D C EUR Accumulation | 160.21 | -3.2 | -1.9583% | 0 | |
0P00018T6U XClassic BNYM Glb Real Return | - | - | - | - | |
0P0000G5N6 Invesco Distribution Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0001KH0D Credit Suisse Wealth Funds 1 - Credit Suisse Rockefeller Ocean Engagement Fund SBH CHF | - | - | - | - | |
0P0001DFLT M&G (Lux) Global Corporate Bond Fund A H CHF Acc | 10.61 | +0.02 | +0.2002% | 0 | |
0P0001CMSD Portzamparc PME ISR P | 512.62 | -2.55 | -0.495% | 0 | |
0P00015BKE JPM Global Bond Opportunities Fund A - Gross Accumulation | - | - | - | - | |
S4063 Wico Europe Inversion SICAV S.A. | - | - | - | - | |
0P0001ICPV State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares | 1 | 0 | 0% | 0 | |
0P0000YXFA BNP Paribas Funds Global Convertible Classic RH EUR Distribution | 107.24 | +0.12 | +0.112% | 0 | |
0P0001IIQD BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc | 648.24 | -5.86 | -0.8959% | 0 | |
0P0001HWNH BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund SEK W Acc Hedged | - | - | - | - | |
0P00017NS3 UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc | 10,376.55 | -20 | -0.1924% | 0 | |
0P00018CEI Phileas Equity Europe S | - | - | - | - | |
0P0001J6RY Inbestme Renta Fija PP | - | - | - | - | |
0P0001ABUC KBC Life Residential Real Estate | - | - | - | - | |
| - | - | - | - | | |
0P0000UWR7 Northern Star Global Dynamic Opportunities 10+Fund A | - | - | - | - | |
0P00017UGD Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | 138.96 | -0.19 | -0.1365% | 0 | |
PJEU Invesco Euro Cash 3 Month Fund | - | - | - | - | |
0P0001O6ED BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Inc Hedged | - | - | - | - | |
0P0001HO09 Epworth Global Equity Fund for Charities GBP Accumulation | - | - | - | - | |