| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3824 Sifal Inversions, SICAV, S.A. | - | - | - | - | |
BYQZ Barings Global Emerging Markets Fund | - | - | - | - | |
0P0001LHCW AcomeA Patrimonio Aggressivo | 6.2 | -0.04 | -0.5774% | 0 | |
0P0001O6VQ ASIProgettoAzioneInfrstrttrSostenibili U EUR | 5.29 | -0.04 | -0.6761% | 0 | |
DE000A2UDH55 Xtrackers IE Physical Silver EU | - | - | - | - | |
0P0001H7U5 M&G (Lux) Global Themes Fund CI CHF Inc | 16.17 | +0.88 | +5.7484% | 0 | |
0P000025OP IFSL James Hambro Master Fund | 4.44 | +0.14 | +3.3039% | 0 | |
0P0001K184 UBAM - Europe Market Neutral Class UC EUR | - | - | - | - | |
0P0001OP9H UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc EUR | 314.74 | +0.17 | +0.054% | 0 | |
IE00BZ56RG20 WisdomTree US Quality Dividend | - | - | - | - | |
0P0000SCTS Nordea 1 - Global Stable Equity Fund EUR Hedged HE PLN | 135.33 | -1.09 | -0.7958% | 0 | |
0P00017CJK UBAM - Absolute Return Fixed Income UD EUR Inc | - | - | - | - | |
0P0001EI6Q BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged | 11.89 | -0.05 | -0.4188% | 0 | |
LYPA Lyxor MSCI World Consumer Discr | - | - | - | - | |
0P00000K12 AMF Aktiefond Sverige | - | - | - | - | |
0P0001OJL5 STAREN ÖkoStars I | 79.09 | -0.07 | -0.0884% | 0 | |
0P0001ACQU Threadneedle (Lux) - European Select Class ZG (GBP Accumulation Shares) | 19.89 | +0 | +0.0121% | 0 | |
0P0001J6I3 Wells Fargo (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc | - | - | - | - | |
0P00001W2L AB Sustainable US Tmtc S1 EUR | 60.05 | +0.31 | +0.5189% | 0 | |
0P0001I76E WSS Aktien Österreich R T | 150.35 | -1.35 | -0.8899% | 0 | |
H2Z7 BGF Asian Tiger Bond Fund Class A2 USD | 38.91 | +0 | +0.0103% | 0 | |
UQ2B Allianz European Equity Growth Fund A | - | - | - | - | |
IE00BMDBMY19 Invesco MSCI Emerging Markets E | - | - | - | - | |
0P0001JY32 Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class | 28.28 | +0.03 | +0.1062% | 0 | |
EMND iShares MSCI World ESG Enhanced USD-D | - | - | - | - | |
0P00016UO8 Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) | - | - | - | - | |
0P0000WM8P Janus Henderson Multi-Manager Global Select Fund I Acc | 3.34 | +0.1 | +3.0902% | 0 | |
0P0001J2KP Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR | - | - | - | - | |
0P0001N838 Polar Capital Funds PLC - Smart | - | - | - | - | |
0P0001KOJS G365A T | 106.36 | +0.02 | +0.0188% | 0 | |
0P0001ECIC NN Duration Matching Fund (L) - I | - | - | - | - | |
0P000019C3 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | - | - | - | - | |
0P00000JQ9 Santalucía Renta Fija B FI | 18.66 | -0.04 | -0.2202% | 0 | |
0P0001BEYR Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR | 12.63 | -0.02 | -0.1241% | 0 | |
0P0001K2MZ Amrego I SICAV Aktiv Påverkan R2 - D | - | - | - | - | |
0P0000X739 Lancelot Avalon A | - | - | - | - | |
0P00018MXF PRIVATE BANKING DYNAMIC VT | - | - | - | - | |
0P0000GAVN SANT BERNAT DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OBMX Multi Fund - Midcap Value B | 133.42 | +0.86 | +0.6488% | 0 | |
0P0001JH5Z DNB Bioteknologi N | - | - | - | - | |
0P00016RV8 Aviva F.I.I. 117 | - | - | - | - | |
0P000021NS PRIME VALUES Growth (R) CHF A | - | - | - | - | |
0P0001IEPV T. Rowe Price Funds SICAV European Select Equity Fund I | 16.63 | -0.01 | -0.0601% | 0 | |
0P0001KG23 Berenberg European Small Cap I EUR | 135.71 | -0.36 | -0.2646% | 0 | |
0P0001MIAV Henderson Horizon Euro High Yield Bond Fund GU2 HCHF Acc | 154.81 | +0.21 | +0.1358% | 0 | |
0P0001JULI HMT Euro Aktien Protect ESG I | 136.39 | -0.64 | -0.4671% | 0 | |
0P0001DWCN Schroder Matching Plus Synthetic Index Linked Gilt Fund (2058-2077) I Accumulation GBP | - | - | - | - | |
0P0001H41D dVAM Cautious Active PCP GBP B1 | 14.04 | +0.01 | +0.0427% | 0 | |
0P0001ADNQ Templeton Global Income Fund W(Acc)EUR | 14.27 | -0.07 | -0.4881% | 0 | |
0P0001MZI1 Allianz NEO ISR 2021 IT7 (EUR) | - | - | - | - | |