| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OM8H MGTS Progeny Systematic Equity Fund GBP Inc | 1.63 | +0.04 | +2.6375% | 0 | |
0P0001N9MN M&G (Lux) Diversity and Inclusion Fund Class L EUR Accumulated | - | - | - | - | |
0P0000S94W JPMorgan Funds - Global Short Duration Bond Fund D (acc) - EUR (hedged) | 77.18 | -0.02 | -0.0259% | 0 | |
0P0001JIG1 Singular Multiactivos 60 FI | 13.69 | +0.03 | +0.2293% | 0 | |
0P0001KYDP CM-AM Indiciel Japon 225 S | 329.8 | -8.41 | -2.4866% | 0 | |
0P000199JK Lazard Global Equity Franchise Fund EA Acc GBP | 191.59 | +4.56 | +2.4399% | 0 | |
0P0001EKDJ JSS Sustainable Equity - Global Dividend S EUR dist | 188.16 | -0.54 | -0.2862% | 0 | |
0P0000Z1BO SANTA LUCIA DE VIANA, SICAV, S.A. | - | - | - | - | |
LU2099991536 UBS ETF (LU) Bloomberg Barclays | - | - | - | - | |
0P0000NIAZ Invesco Funds SICAV - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR | 18.63 | +0.04 | +0.2152% | 0 | |
0P0001IUDG Amundi Funds - Euro Government Bond A5 EUR (C) | - | - | - | - | |
0P00015IGM JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR | 122.91 | -0.04 | -0.0325% | 0 | |
0P0000JLBF NW Global Strategy A | 278.41 | +0.94 | +0.3388% | 0 | |
0P0000V2OZ Top Strategie Zukunft EUR R02 T | - | - | - | - | |
0P000021SV ARIETE PATRIMONIAL, SICAV, S.A. | 8.5 | +0 | +0.0142% | 0 | |
0P0001IRKR Vontobel Fund - mtx Sustainable Emerging Markets Leaders AQNG EUR | - | - | - | - | |
0P0000ZKM8 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | - | - | - | - | |
0P0001J28O Nordea Hållbarhetsfond Aktier Global I tillväxt (EUR) | 23.21 | -0.08 | -0.3514% | 0 | |
0P00012Q0N Invesco Funds - Invesco India Bond Fund R (EUR Hedged) Monthly Distribuion-Gross Income EUR | 3.87 | -0.01 | -0.3041% | 0 | |
0P00016RQZ Capital Group New Perspective Fund (LUX) Zh-EUR | 26.48 | -0.13 | -0.4982% | 0 | |
0P0001HWG4 Tilney Balanced Portfolio C GBP Acc | - | - | - | - | |
0P00000SVM ODDO BHF Sustainable Euro Corporate Bond CI-EUR | 21.8 | +0.03 | +0.124% | 0 | |
0P000166EU Nordea 1 - Stable Emerging Markets Equity Fund AX EUR | - | - | - | - | |
0P00013Z5H Nykredit Alpha Infrastruktur KL | - | - | - | - | |
0P0001IJVN ERES Clartan Valeurs M | 80.83 | -0.05 | -0.0618% | 0 | |
ES0138907037 FONEMPORIUM | - | - | - | - | |
S2580 Rubicon Inversiones S.A. | - | - | - | - | |
0P000011JN BPI Obrigações de Alto Rendimento Alto Risco - Fundo de Investimento Aberto de Obrigações | - | - | - | - | |
0P0000P2BT Egamo Multi Action Euro I | 376.1 | -0.1 | -0.0266% | 0 | |
0P0000FZAO Fidelity Funds - Pacific Fund A-Acc-EUR | - | - | - | - | |
0P000135FZ DWS Invest Top Dividend PFD | 156.36 | +0.09 | +0.0576% | 0 | |
0P0001D2KH Man Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H EUR Shares | - | - | - | - | |
0P0001EI1U Candriam Bonds Floating Rate Notes V EUR Cap | 1,687.04 | +0.12 | +0.0071% | 0 | |
0P0001LBDR HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | 4.39 | +0 | +0.0684% | 0 | |
0P0001DFMS M&G (Lux) Global Dividend Fund A EUR Inc | - | - | - | - | |
0P0000YLJO GAM Multistock - Japan Equity EUR Ch | 355.87 | -1.34 | -0.3751% | 0 | |
0P0001L9WP RWC Funds - RWC Global Equity Income Fund S GBP Inc | 135.06 | +0.84 | +0.6288% | 0 | |
0P0001CBFM SEB Asset Selection Fund UC (EUR) | 98.81 | +0.73 | +0.7402% | 0 | |
0P0001H5XI Gestion Privée Stratégie PEA S | 112.58 | +0.01 | +0.0065% | 0 | |
0P0000IT3R CARTEBANC, SICAV S.A. | 241.23 | +0.25 | +0.1037% | 0 | |
0P00000R34 ASI Europe ex UK Equity Fund A Acc | 2.71 | +0.13 | +5.0141% | 0 | |
0P0001OTGA ARAMEA METAWORLD I | 216.68 | +0.39 | +0.1803% | 0 | |
0P0001J8EJ Generali Investments SICAV - Euro Green & Sustainable Bond AY Inc | 83.41 | -0.09 | -0.1114% | 0 | |
0P0001BURR Allianz Strategy 75 RT EUR | 185.37 | -0.44 | -0.2368% | 0 | |
0P0001I6WF Renta 4 Activos Globales R FI | 8.51 | -0.02 | -0.2448% | 0 | |
0P000176DE Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc CHF | 16.64 | +0.6 | +3.7088% | 0 | |
S3402 Soterrana Inversiones, Sicav | - | - | - | - | |
0P000018MJ Cajamar Mixto II PP | - | - | - | - | |
IBCS iShares Euro Corporate Large Cap ETF | - | - | - | - | |
0P0000PZ1Z Mediolanum Capital Step Obbligazionario | - | - | - | - | |