| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018A55 SG Solidarité Les Restaurants du Coeur C/D | 107.58 | +0.06 | +0.0558% | 0 | |
0P0001ADRO Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 | 11.73 | -0.01 | -0.0852% | 0 | |
0P00000XHH Deutsche Individual Cupón Premium DB PP | - | - | - | - | |
0P0001DCE4 Robeco Global Credits Z2H EUR | - | - | - | - | |
0P0000HY48 Liontrust MA Passive Moderate Fund Class R Income | - | - | - | - | |
0P0001IR9R BMO Sustainable Multi-Asset Income Fund R Inc EUR | 11.18 | -0.03 | -0.2676% | 0 | |
0P0001LLBE Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund X Acc GBP | 12.99 | -0.35 | -2.6515% | 0 | |
0P0000O3HC Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR | 33.16 | -0 | -0.0069% | 0 | |
0P00006SRG Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged | 408.33 | +0.74 | +0.1813% | 0 | |
0P0000K7UY Smith & Williamson Millennium Fund Income Units | - | - | - | - | |
0P0001LK5A Amundi Index MSCI Pacific Ex Japan SRI Fund Class IG | 1,158.38 | +0.74 | +0.0639% | 0 | |
0P0001CJDT BNP Paribas Cyber Security Protetto 90 | - | - | - | - | |
0P00019XB2 Aktia Emerging Market Corporate Bond+ C | - | - | - | - | |
EUHI PIMCO Euro Short Term High Yield Corporate Bond Fund Inc. | - | - | - | - | |
0P0000TD1C Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged | 25.34 | +0 | +0.0126% | 0 | |
0P00011HCH AXA World Funds - Framlington Emerging Markets M Capitalisation EUR | 245.68 | -0.79 | -0.3205% | 0 | |
0P0000UIHC BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR B Acc | 4.93 | +0 | +0.0386% | 0 | |
0P00000GA6 Fidelity Institutional UK Acc | 6.53 | +0.33 | +5.2725% | 0 | |
JSGR HSBC Global Investment Funds - Economic Scale United States Equity - AD | - | - | - | - | |
JYILOB Jyske Invest Lange Obligationer KL | 94.76 | -0.1 | -0.1054% | 1.8K | |
0P00019JFE Lingohr Europe Equity EUR S | - | - | - | - | |
0P0001D91G Eurizon AM Sicav Global Equity P | 10.7 | +0.01 | +0.1029% | 0 | |
0P00000G8F Mediolanum Best Brands US Collection S Acc | - | - | - | - | |
S2942 Valdarbi Investments Mutual Fund | - | - | - | - | |
0P0001N4RZ Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) | 60.54 | -0.08 | -0.132% | 0 | |
0P0000TKF2 AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc | 20.46 | +0.05 | +0.245% | 0 | |
0P0001LZIY Pictet CH - LPP 40 Z CHF | 1,655.57 | -3.21 | -0.1935% | 0 | |
0P0001ISJ1 Danske Invest Allocation - Global Portfolio Solution NOK Defensive TI | - | - | - | - | |
0P0001ADO0 Templeton Asian Growth Fund W(Acc)EUR-H1 | 15.6 | -0.01 | -0.0641% | 0 | |
0P0000ST99 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR | 11.67 | -0.02 | -0.1711% | 0 | |
0P0000X7DM GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) | 1.02 | -0.01 | -1.3566% | 0 | |
0P00006STF Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR | - | - | - | - | |
0P0001NOT3 AB Sustainable Global Thematic Credit S GBP Hedged Acc | 102.43 | -0.01 | -0.0098% | 0 | |
0P0001KPE6 Mi Proyecto Santander Sostenible SMART EPSV | - | - | - | - | |
0P00018Y7M ASI Short Dated Corporate Bond Fund Institutional Income | 0.49 | -0 | -0.8839% | 0 | |
0P0001CJYD Liberbank Global C FI | - | - | - | - | |
0P0001MV1V Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Inc | - | - | - | - | |
| - | - | - | - | | |
0P0001AM96 Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP | - | - | - | - | |
0P0000ITM7 LANDSA FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001ISPQ BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | 69.58 | -0.09 | -0.1326% | 0 | |
LU2059756754 Amundi Index MSCI Emerging Mark | - | - | - | - | |
0P00013OQS SIP World Equity Index (CHF hedged) B2 | - | - | - | - | |
0P0000X8QH iShares Europe Equity Index Fund (LU) F2 EUR | 349.19 | -0.66 | -0.1887% | 0 | |
0P0001HOT0 Amundi Funds - Euro Aggregate Bond E2 EUR (AD) | 4.52 | 0 | 0% | 0 | |
0P0001LXLD Bindex IXESG Global Leaders Indice FI | - | - | - | - | |
0P000102OF ASI Dynamic Multi Asset Growth Platform Fixed Accumulation | - | - | - | - | |
0P0001LMDT Swedbank Robur Access Edge Sweden C | 14.14 | -0.12 | -0.859% | 0 | |
0P00008W5E CA Brio Europe Conservative | 14.81 | -0.08 | -0.5373% | 0 | |
0P0001533O JSS Sustainable Equity - Real Estate Global I EUR acc | - | - | - | - | |