| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RV81 Unipol FonsaiLink Monetario | - | - | - | - | |
0P0001LK7Y Man GLG RI Sustainable European Income I C EUR Net-Dist Q | - | - | - | - | |
0P0001FAQQ Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units | - | - | - | - | |
0P00016MNH SPP Mix 50 | - | - | - | - | |
0P0001K83G Amundi Funds - European Equity Conservative A2 EUR (C) | - | - | - | - | |
0P0001BL3C Bueno Global Strategy | - | - | - | - | |
0P000146HQ Euromobiliare Science 4 Life A | - | - | - | - | |
0P00000FJY M&G Strategic Corporate Bond Fund Sterling A Inc | - | - | - | - | |
0P0000HXND UWS Lazard Emerging Markets (Series B) | - | - | - | - | |
0P00000MJV BNP Paribas Funds Europe Dividend Privl Capitalisation | - | - | - | - | |
0P0000VT7F Flossbach von Storch Fundament RT | - | - | - | - | |
S3574 Juferuca Sicav S.A. | - | - | - | - | |
0P00017FG9 XClassic Pimco Total Return | - | - | - | - | |
S0676 Compass Inversiones SICAV S.A. | - | - | - | - | |
0P0000WKIZ Pictet-Global Emerging Debt HP dy EUR | - | - | - | - | |
0P0000Y1TT HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP | - | - | - | - | |
0P0001JF7I Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF | 217.79 | +0.18 | +0.0834% | 0 | |
0P0000KRL6 ABAKUS New Growth Stocks Acc | - | - | - | - | |
0P0001B8CY Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP | - | - | - | - | |
0P0000JMVD Capital Group Global High Income Opportunities (LUX) A4 | - | - | - | - | |
0P00019ZSE Gestión Boutique VII Gesfund Aqua FI | - | - | - | - | |
0P0001H6HB Wellington Global Impact Bond Fund N GBP Accumulating Hedged | - | - | - | - | |
S3741 Arpo Operadora de Sociedad de Inversiones, S.A. | - | - | - | - | |
0P00010B1K Mediolanum Flessibile Sviluppo Italia Class L | - | - | - | - | |
0P0001LLD0 SpareBank 1 Renter Svanemerket | - | - | - | - | |
0P0000ITKD GALA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001O4Y1 FCH Epsilon EM Bond Total Return Enhanced A EUR Acc | - | - | - | - | |
0P0000XXHI Aberdeen Standard SICAV I - All China Equity Fund A Acc Hedged EUR | - | - | - | - | |
0P0000CU8Y NN 2003 INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P0001BSVC Allianz Wachstum Euroland IT20 EUR | - | - | - | - | |
LYYA Lyxor MSCI World UCITS ETF - Di | - | - | - | - | |
0P0001AM95 Schroder Special Situations Fund Managed Wealth Portfolio S Accumulation GBP | - | - | - | - | |
ES0119184002 COBAS IBERIA | - | - | - | - | |
0P0000CO6L Fidelity Funds - Nordic Fund Y-Acc-SEK | - | - | - | - | |
IWTY Erste Stock Technology-A | - | - | - | - | |
0P00000C73 Legal & General High Income Trust R Class Distribution | - | - | - | - | |
0P00005W0B Fédération EP | - | - | - | - | |
0P0000NPX7 PEH SICAV - PEH Inflation Linked Bonds Flexibel P | - | - | - | - | |
0P0000X027 Janus Henderson Horizon Global Property Equities Fund A2 HEUR | - | - | - | - | |
0P0001K72S BayernInvest Subordinated Bond-Fonds A | - | - | - | - | |
0P00019VUL Albus Cartera FI | - | - | - | - | |
0P0001J6MY Wellington Opportunistic Fixed Income Fund Class S EUR Hedged | - | - | - | - | |
0P0001D6OX PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Accumulation | - | - | - | - | |
0P0001EN76 LF Aegon Multi-Asset 2 Fund A Accumulation | - | - | - | - | |
0P00008F67 Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I | 408.68 | -2.53 | -0.6153% | 0 | |
0P0001D4Y2 MI Metropolis Valuefund B Acc | - | - | - | - | |
0P0001751C COURTIERS Investment Grade Bond I Share Accumulation | - | - | - | - | |
XSXE Stoxx Europe 600 2C EUR | - | - | - | - | |
0P0001EUUC Handelsbanken Pension 60 (A1 SEK) | - | - | - | - | |
0P0001LUVV Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation | - | - | - | - | |