| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001C6A8 ERSTE MORTGAGE EUR I01 A | 90.24 | -0.27 | -0.2983% | 0 | |
0P0001K9ET UBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc | 66.15 | -0.26 | -0.3915% | 0 | |
0P0000OOSP Pictet TR - Corto Europe I EUR | 152.24 | -0.7 | -0.4577% | 0 | |
0P0001HOSH Amundi Funds - Emerging World Equity F EUR (C) | 8.47 | +0.04 | +0.5101% | 0 | |
0P00014JRE Legg Mason Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) | - | - | - | - | |
0P0001BC2K Danske Invest Global Indeks | - | - | - | - | |
0P0001NL0L T. Rowe Price Funds SICAV - Responsible Asian ex-Japan Equity Fund I GBP | - | - | - | - | |
0P000147I1 MPPM - Deutschland I | 19,378.07 | +87.82 | +0.4553% | 0 | |
0P000101H4 NN (L) Alternative Beta - N Cap EUR (hedged i) | 410.54 | +0.37 | +0.0902% | 0 | |
0P00005UGL Federal Optimal Plus ESG I | 240.36 | -0.39 | -0.162% | 0 | |
0P0000URN3 Sunny Euro Stratégic I | - | - | - | - | |
0P0000NNE0 Aditya Birla Sun Life - Group Growth Fund | 192.51 | +0.09 | +0.046% | 0 | |
0P00000CC7 RSI International UI | - | - | - | - | |
0P00000VMS Zenit Breve Termine R | - | - | - | - | |
LU1920015440 Xtrackers II USD Emerging Marke | - | - | - | - | |
0P0001NI1D BlueBay EM High Yield Corporate Bond Fund (Canada) D | - | - | - | - | |
0P00017F1A CreditRas Fip8 | - | - | - | - | |
0P0001BKAB Indosuez Funds Balanced EUR MX Distribution | 105.29 | -0.15 | -0.1423% | 0 | |
0P00013VZA Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) Acc EUR | 23.31 | -0.04 | -0.1713% | 0 | |
0P00000R6O ASI UK Government Bond Fund Institutional Accumulation | - | - | - | - | |
0P0001IAEV ART Top 50 Smart ESG Convertibles UI R | 105.27 | -0.09 | -0.0854% | 0 | |
0P0001LMIL Piguet Galland Strategie 25 V | - | - | - | - | |
0P00005XMC PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation | 15.83 | -0.05 | -0.3149% | 0 | |
0P0001AOZD Morgan Stanley Funds (UK) - Global Brands Equity Income Fund F Inc GBP | - | - | - | - | |
0P0000I0ZK Templeton Frontier Markets Fund N(acc)EUR-H1 | - | - | - | - | |
0P0001IQ9K M&G Global Emerging Markets Fund Sterling I-H (hedged) Inc | - | - | - | - | |
0P0001J2ND Legal & General Multi Asset Core 75 Fund Class I GBP Income | - | - | - | - | |
ES0139783007 CAIXABANK VALOR 97/20 EUROSTOXX | - | - | - | - | |
0P0000XWOU Top Funds Selection Obbligazionario Internazionale A | 5.94 | -0.01 | -0.2519% | 0 | |
EXH8 iShares STOXX Europe 600 Retail | - | - | - | - | |
0P0001L4R7 Lonvia Avenir Mid-Cap Europe Retail | 87.08 | +0.01 | +0.0131% | 0 | |
LU0484968903 Xtrackers II ESG EUR Corporate | - | - | - | - | |
0P00001YZ1 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd B Acc EUR | 25.99 | -0.03 | -0.1153% | 0 | |
0P0001M4OV Handelsbanken Global Momentum A9 EUR | 20.74 | -0.41 | -1.9385% | 0 | |
0P00016MT6 ASI European Real Estate Share Fund A Acc | - | - | - | - | |
0P0001EPQE BlueBay Structured Funds - Total Return Diversified Credit H SEK | - | - | - | - | |
0P00016YHK VT Defensive Portfolio Overlay Fund C Acc | - | - | - | - | |
0P0001DEXE BSO Bio Santé I | 169,425.8 | -1,868.47 | -1.0908% | 0 | |
0P0000MLKX FP Apollo Multi Asset Balanced Fund F Acc | - | - | - | - | |
0P00011JNQ Aegon International Managed Risk Ptfl Defensive A | - | - | - | - | |
0P0001NJ7Z Kathrein Sustainable Global Megatrends (R) T | - | - | - | - | |
0P0001540W LUX IM ESG Sycomore European Equities DXL | 153.62 | -0.78 | -0.5026% | 0 | |
0P0001K9UN Intesa Profilo Standard 2020 | - | - | - | - | |
0P0001K63C ERGO FvS Multiple Opportunities | - | - | - | - | |
0P00000P03 UniNordamerika | - | - | - | - | |
0P0000WHPS Legal & General Global Equity Index Fund I Class Distribution | - | - | - | - | |
0P0001J88K Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P000156ZS Clartan Valeurs C | - | - | - | - | |
0P0001J8SZ Eurizon Investment Sicav - Flexible Plus 11 I Cap | 470.64 | -0.68 | -0.1443% | 0 | |
0P0000Y1U9 HSBC Global Investment Funds - Turkey Equity BCGBP | - | - | - | - | |