| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LGDT Harmony Prime Classic A | - | - | - | - | |
0P0000XOXO NFU Mutual Mixed Portfolio 20 - 60% Shares C | - | - | - | - | |
0P0000ZT4R NN (L) Euro High Dividend - N Cap EUR | 1,330.36 | -3.61 | -0.2706% | 0 | |
0P00005WW2 LIC MF Saving Plan Daily Dividend Payout | 11.15 | +0 | +0.017% | 0 | |
0P0001FT4Z BNPPF Private Balanced Privilege Capitalisation | - | - | - | - | |
0P00017174 Italiana ENEA Linea Azioni Tematiche | - | - | - | - | |
0P00000X68 UBS (D) Euroinvest Immobilien I-dist | 9.39 | 0 | 0% | 0 | |
0P00000UBX Interfund Equity Pacific ex Japan A | 11.29 | -0.01 | -0.0583% | 0 | |
0P0000TJ4L BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged | 15.07 | -0.01 | -0.0663% | 0 | |
0P0001C2D2 PostFinance Fonds High Dividend | 141.21 | -0.33 | -0.2331% | 0 | |
0P0001O5MK HSBC Global Investment Funds - Asia ESG Bond AM3OGBP | - | - | - | - | |
0P0000X9OC BlackRock Global Funds - US Flexible Equity Fund D4 EUR | 98.18 | -0.01 | -0.0102% | 0 | |
0P0000IV2C FERNANFLOR DE INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001BSON Candriam Sustainable Bond Global High Yield I EUR Acc | 1,266.87 | -0.03 | -0.0024% | 0 | |
0P00015VLE LUX IM Morgan Stanley Global Infrastructure Equities Fund HX | 126.1 | +0.1 | +0.077% | 0 | |
0P0001JUG4 Handelsbanken Amerika Småbolag Tema B1 SEK | - | - | - | - | |
0P0000XBTC BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 Hedged | 133.44 | +0.77 | +0.5804% | 0 | |
0P0001IGVM Invesco Funds- Global Focus Equity Fund C Distribution EUR Hedged Gross | - | - | - | - | |
S0230 Ardil Financiera SICAV S.A. | - | - | - | - | |
0P0001MPRN Premier Miton European Equity Income Fund F GBP Acc | - | - | - | - | |
0P00016F0O ASI American Equity Fund Z Acc | - | - | - | - | |
0P0001FVMY Handelsbanken Hållbar Global Obligation A1 SEK | - | - | - | - | |
0P0001L3IO Swiss Life Funds (LUX) Multi Asset Balanced SF Cap | 114.78 | +0.31 | +0.2708% | 0 | |
0P0001M6BL Vontobel Fund II - Global Impact Equities B EUR | - | - | - | - | |
0P00019MB1 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR | 188.32 | -1.4 | -0.7389% | 0 | |
0P00000PSC Amundi Actions USA ISR P C | 181.27 | -0.95 | -0.5213% | 0 | |
0P00018K84 HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HCHF | 5.88 | -0.03 | -0.4912% | 0 | |
0P0001DC97 RobecoSAM Global SDG Credits DH € | 104.09 | -0.17 | -0.1631% | 0 | |
XYP1 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | - | - | - | - | |
0P0001NSOH Allianz Global Investors Fund - Allianz Better World Defensive AT EUR | 104.84 | -0.19 | -0.1809% | 0 | |
S3390 Invermunilla, SICAV, S.A. | - | - | - | - | |
0P0000NDO3 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc | - | - | - | - | |
FRNU Amundi USD Floating Rate Corporate Bond Fund | - | - | - | - | |
0P0000SIFW MHGA Actions Solidaire Emploi Santé R | 22.24 | -0.03 | -0.1347% | 0 | |
0P0001CNTX Blackrock ACS UK Equity Tracker Fund X1L GBP Acc | - | - | - | - | |
0P00011EIC ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc | 1,310.85 | +1.3 | +0.0991% | 0 | |
0P00015QH7 UBAM - Global Equity IC EUR | - | - | - | - | |
ES0138772035 FONDANETO | - | - | - | - | |
0P00014EFT Sigma Investment House FCP - Short Term EUR B Institutional | 104.45 | -0.02 | -0.0191% | 0 | |
ES0180965008 CAIXABANK R.F. DURACI.N NEGATIV | - | - | - | - | |
0P00018B3E Fidelity Funds - SMART Global Defensive Fund Y-Acc-EUR | 14.24 | +0.03 | +0.2111% | 0 | |
0P0001A1M0 Scottish Widows High Reserve Fund P Inc | - | - | - | - | |
COMSBC CompAM FUND - SB Convex | 186.3 | -0.38 | -0.2025% | 0 | |
0P00000MNO BNP Paribas Funds Euro Corporate Bond Classic Capitalisation | - | - | - | - | |
0P00011GFT Öhman Etisk Index Sverige B | - | - | - | - | |
IUKC HSBC Sector Rotation Fund A Accumulation EUR | - | - | - | - | |
0P0001LVD5 OVID Asia Pacific Infrastructure Equity UI I | 162.62 | -0.58 | -0.3554% | 0 | |
0P0001NGX6 PGIM European Corporate ESG Bond Fund SEK Hedged I Accumulation Class | - | - | - | - | |
0P0000THE7 BNP Paribas Money 3M ID | 24,018.38 | +1.4 | +0.0058% | 0 | |
0P00017OTO AZ RB Vita America | - | - | - | - | |