| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HHL3 BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR | 10.87 | 0 | 0% | 0 | |
0P0001CT8P MI Chelverton Equity Fund - MI Chelverton European Select Fund A Accumulation | 1.52 | -0 | -0.084% | 0 | |
0P00015E1D Handelsbanken Amerika Tema (A1 EUR) | 249.03 | -1.97 | -0.7849% | 0 | |
0P0001O0EA Baloise Fund Invest (CH) - Aktien Schweiz passiv I CHF Dis | 1,552.65 | -3.31 | -0.2127% | 0 | |
0P00019OSI Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H | 21.14 | -0.07 | -0.33% | 0 | |
0P00016R9C SZKB Strategiefonds Einkommen A | 114.46 | -0.15 | -0.1309% | 0 | |
0P00000N2I AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR | - | - | - | - | |
0P0000CWZ0 Allianz Previdenza - Linea Bilanciata | 25.04 | -0.89 | -3.4178% | 0 | |
0P00015VDT GALZAUR CARTERA DE INVERSION, SICAV, SA | - | - | - | - | |
FR0010150458 BNP Paribas Easy CAC 40 UCITS E | - | - | - | - | |
0P0001IOYY THEAM Quant Equity World GURU C EUR Acc | 330.32 | +2.4 | +0.7319% | 0 | |
0P00000R6S ASI UK High Alpha Equity Fund Institutional Accumulation | - | - | - | - | |
LYPE Amundi MSCI World Health Care UCITS ETF | - | - | - | - | |
0P00000BVC Mediolanum Challenge Italian Equity Fund L Acc | 10.35 | -0.04 | -0.3945% | 0 | |
0P000195NS DNCA Invest Norden Europe Class Q shares EUR | - | - | - | - | |
0P0001IIO5 Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged | 119.05 | 0 | 0% | 0 | |
0P00000HPD Fonditalia Dynamic Allocation Multi-Asset R | 8.7 | -0.02 | -0.2752% | 0 | |
0P0001O60F BlackRock Global Funds - Climate Action Multi-Asset Fund D2 EUR | 12.56 | -0.02 | -0.159% | 0 | |
S4078 Eolo 15 Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000YGI AP Active 2017 | - | - | - | - | |
DKIMOAK Danske Invest Mix Offensive Akkumulerende | 212.99 | -1.14 | -0.5324% | 147 | |
0P0000M4O1 Invesco Global Emerging Markets Fund (UK) (No Trail) (Inc) | 4.44 | +0.13 | +2.9071% | 0 | |
0P00001OBW BlackRock Global Funds - US Basic Value Fund C2 EUR Hedged | 80.02 | -0.65 | -0.8058% | 0 | |
0P00000F91 Lannebo Småbolag | - | - | - | - | |
ES0108525009 BLUENOTE GLOBAL EQUITY | - | - | - | - | |
0P0001NPEP Focused SICAV High Grade Long Term Bond U-X-acc | 9,922.4 | -2.98 | -0.03% | 0 | |
0P0001E0BW EuroFundLux - Absolute Return Bond A | - | - | - | - | |
0P0000U60L Groupama Etat Euro ISR ID | 10,675.85 | -16.53 | -0.1546% | 0 | |
XR54 Schroder International Selection Fund - Japan Equity A Dis AV | - | - | - | - | |
0P0001J8KR Nordea Premium AM Moderate I growth EUR | 15.56 | -0.02 | -0.1376% | 0 | |
0P0000XYYA Robeco Global Consumer Trends Equities F € | 488.55 | -3.56 | -0.7234% | 0 | |
0P00017MQK Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA | 11.93 | -0.03 | -0.2508% | 0 | |
0P0000M42P Multireforma Capital Garantido - Fundo de Pensões Aberto | 7.28 | -0 | -0.011% | 0 | |
0P0001O4J2 R-co Conviction Subfin I EUR | 1,115.23 | -1.75 | -0.1567% | 0 | |
0P0000VX0J MI Hawksmoor Distribution Fund B Accumulation shares | 2.91 | +0.01 | +0.2163% | 0 | |
0P000133HT Allianz Global Investors Fund - Allianz Best Styles Global Equity P EUR | 3,594.63 | -13.64 | -0.378% | 0 | |
0P000020QA Mediobanca SICAV - Mediobanca Euro Equities C | - | - | - | - | |
0P0000XW6T HDFC Overnight Direct Plan - Growth Option | - | - | - | - | |
0P0001665B Goldman Sachs Japan Equity Partners Portfolio Other Currency Acc EUR-Hedged | 36.05 | +0.06 | +0.1667% | 0 | |
0P000195JP Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR | - | - | - | - | |
0P0001B9P7 Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0001FTQ6 BNP Paribas Easy € Corp Bond SRI PAB | 106.68 | -0.06 | -0.0548% | 0 | |
0P0001E1MU ODDO BHF Algo Trend US CI EUR | 3,133.8 | +10.13 | +0.3243% | 0 | |
0P0001O045 Alpina Swiss Opportunity Fund ARC CHF | 617.98 | -0.16 | -0.0259% | 0 | |
0P0001M4BM Atl Finaccess Global FI | 12.17 | -0.01 | -0.0739% | 0 | |
0P00019ZSF Gestión Boutique VII Timeline Investment FI | - | - | - | - | |
SXR2 iShares MSCI Canada ETF | - | - | - | - | |
0P00018A7U Intesa Vita AzEuropa Gr. | - | - | - | - | |
0P0000X2GC BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation | 4.39 | +0.16 | +3.8209% | 0 | |
0P0000YVH0 BG Selection SICAV - Pictet World Opport DX | 273.18 | -1.36 | -0.4946% | 0 | |