| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017OTK AZ PIP - Formula Equilibrata A | - | - | - | - | |
IE00B8JF9153 WisdomTree EURO STOXX 50® 3x D | - | - | - | - | |
0P0001LIC6 SUTL Cazenove GBP Equity Focus Fund S GBP Inc | - | - | - | - | |
0P00019IMY db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD | 75.6 | -0.01 | -0.0132% | 0 | |
0P0001AFF6 Guinness Asian Equity Income Fund Class Y EUR Distribution | 13.47 | -0.07 | -0.5484% | 0 | |
0P0001ADJE Fidelity Funds - US Dollar Bond Fund I-Acc-EUR (hedged) | 10.08 | -0.01 | -0.0991% | 0 | |
0P00011U76 Templeton European Small-Mid Cap Fund X(acc)EUR | - | - | - | - | |
S0588 Cartebanc, SICAV, S.A. | - | - | - | - | |
0P0001BRSB Moneta Long Short RD | - | - | - | - | |
ES0141114019 GVC GAESCO PATRIMONIALISTA P | - | - | - | - | |
0P00017TWT Amundi Soluzioni Italia - Progetto Cedola 03/2021 - E EUR AD (D) | - | - | - | - | |
0P0001D662 LUX IM Invesco Global Inc Opports HX | 131.38 | +0.49 | +0.3782% | 0 | |
0P0001CHKS DPAM Bonds L - EUR Inflation-Linked M | 2,304.45 | -8.76 | -0.3787% | 0 | |
0P000175AB CA Vita Progetto Previdenza 2035 | - | - | - | - | |
0P0000X8HP JP Morgan US Small Cap Growth Fund C Shares Net Accumulation | - | - | - | - | |
0P00017PRW BBVA Tranquilidad 26 PP | - | - | - | - | |
0P0001H0CO MFS Meridian Funds - Global Total Return Fund P1 EUR | 31.05 | -0.06 | -0.1929% | 0 | |
0P00019VG7 Eurizon Fund - Global Multi Credit Class Z EUR Acc | 110.04 | -0.47 | -0.4253% | 0 | |
0P00000NBA Aktia Eurooppa A | 0.24 | -0 | -1.0543% | 0 | |
0P0001HG3T FIRST Nordic Real Estate | - | - | - | - | |
0P00017K3B BNP Paribas Easy MSCI North America ex CW Track Classic Cap | 597.31 | -3.33 | -0.5549% | 0 | |
0P0001AN3V BNPP E MSCI Japan ESG Filtered Min TE | 298.13 | -4.09 | -1.3542% | 0 | |
0P000016E0 ERSTE STOCK VIENNA VT | 302.12 | -10.02 | -3.2101% | 0 | |
0P0001EEFX DWS Invest CROCI US Dividends TFC | 464.08 | +5.45 | +1.1883% | 0 | |
0P0001L8YZ Mercer Passive Global Equity Fund A8 0.1700 EUR Hedged | 193.79 | -0.98 | -0.5032% | 0 | |
0P0000TW90 Credit Suisse Nova (Lux) Global Senior Loan Fund IAH EUR | 811.2 | -2.32 | -0.2852% | 0 | |
0P0001MQYK HSBC Collective Investment Trust - HSBC Global Sustainable Multi-Asset Income Fund AM3O AUD | - | - | - | - | |
0P0001E285 Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR | 104,174.61 | +445.79 | +0.4298% | 0 | |
0P0001LWVY Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Focused Fd Z Grs £ Inc | - | - | - | - | |
0P0000UUVC BK Mixto10 PP | - | - | - | - | |
0P0000Z2RT LENVOMEN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001DXPK SUTL Cazenove Charity Multi-Asset A Income | 0.68 | +0 | +0.0883% | 0 | |
0P0001HXYN Quadrige World Largecaps C | 149.09 | +0.9 | +0.6073% | 0 | |
0P0001MZ5G Allianz France Avenir MC | - | - | - | - | |
0P00018N28 Darta Pimco Credit Navigator | - | - | - | - | |
0P0000XPPE DWS Invest China Bonds CHF LCH | 98.59 | -0.03 | -0.0304% | 0 | |
0P0000UL8O Schroder European Smaller Companies Fund Z Accumulation GBP | - | - | - | - | |
0P0001AP2Y BNY Mellon Global Dynamic Bond Fund U Income | - | - | - | - | |
0P00015G6H AB - Mortgage Income Portfolio AR EUR H Inc | 8.79 | 0 | 0% | 0 | |
0P0000I3AW Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR | 11.28 | +0.12 | +1.0753% | 0 | |
0P00000C0H Amundi Funds - Global Multi-Asset E2 EUR (C) | 14.92 | -0.07 | -0.4338% | 0 | |
0P0001MRDB Pictet-Biotech HR AUD | 1,077.14 | -0.38 | -0.0353% | 0 | |
0P0001H13S Mercer Dynamic Asset Allocation Fund Class A15-H-0.4200 GBP | - | - | - | - | |
0P0001J3OE ODIN Small Cap D SEK | - | - | - | - | |
0P0000VSFO ANIMA Short Term Corporate Bond Siliver | - | - | - | - | |
0P00016QBT UB Smart A | 164.02 | -0.64 | -0.3906% | 0 | |
0P00013XOJ Mercer Passive Global Equity Fund M2 GBP | - | - | - | - | |
0P0001KRXL M&G Sustainable Multi Asset Growth Fund Sterling I Inc | - | - | - | - | |
0P0000Z2RY AQUALATA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001H0TF Natixis International Funds (Lux) I - Thematics Safety Fund R/A EUR | 195.37 | +1.95 | +1.0082% | 0 | |