| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NOH7 Omnibond A | 121,888.92 | -29.51 | -0.0242% | 0 | |
TESC Franklin Mutual European Fund | - | - | - | - | |
0P0001IATR KBC Equity Fund - SRI Eurozone Institutional B Shares EUR Acc | 2,140.42 | +6.82 | +0.3196% | 0 | |
0P0001L3H4 JPMorgan Funds - China Bond Opportunities C (acc) - EUR | 111.68 | -0.4 | -0.3569% | 0 | |
0P0001FVC6 Candriam L Conservative Asset Allocation I Inc | 1,847.95 | -0.8 | -0.0433% | 0 | |
0P0001JM3G FIVV-MIC-Mandat-Defensiv | 62.1 | -0.11 | -0.1768% | 0 | |
0P0001EEMR Kotak Fixed Maturity Plan Series 243 Direct Dividend | - | - | - | - | |
0P0001D3A1 Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class I QInc Hedge GBP | 7.71 | -0.01 | -0.1088% | 0 | |
0P0001DFNY M&G (Lux) Emerging Markets Bond Fund A H CHF Acc | 10.72 | -0.02 | -0.1407% | 0 | |
0P0001636O JSS Short-Term Bond - Global Opportunistic Y CHF acc Hedged | 94.26 | -0.04 | -0.0424% | 0 | |
S0680 Conoma Inversiones SICAV S.A. | - | - | - | - | |
0P00000XXN Arthur Croissance | 213.91 | -1.2 | -0.5579% | 0 | |
0P0000N4FH Aegon International Vista A | 2.05 | +0.01 | +0.2602% | 0 | |
0P0001JIB3 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund R (acc.) | - | - | - | - | |
0P00011MSC HSBC Global Investment Funds - Euro Credit Bond Total Return AC | - | - | - | - | |
0P0001F2SJ ASI Sterling Short Term Government Bond Fund M Acc | - | - | - | - | |
0P00000MLU BNP Paribas Funds Euro Money Market Privilege Capitalisation | 1,073.52 | +0.06 | +0.0059% | 0 | |
0P0001M06R UWS North American Equity Tracker (Series A) | - | - | - | - | |
0P0001KB5S Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund N-A EUR | - | - | - | - | |
0P0001O0AM Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged | 90.79 | -0.41 | -0.4465% | 0 | |
0P0001HPG1 Blackrock ACS World ESG Equity Tracker Fund X1I GBP Acc | - | - | - | - | |
0P0001HFBG Trend Kairos European Opportunities P | - | - | - | - | |
S3145 Rio De Aguas Inversiones SICAV S.A. | - | - | - | - | |
0P0000Z67C Caixabank Renta Fija Flexible Patrimonio FI | - | - | - | - | |
0P0001L26I BlackRock Strategic Funds - Managed Index Portfolios Growth I2 EUR | 178.85 | -1.92 | -1.0621% | 0 | |
0P0001LE1G Amundi Funds - Global High Yield Bond R3 GBP Hgd (C) | 12.33 | 0 | 0% | 0 | |
0P0001ALIJ AB - Global Income Portfolio S1 USD Acc | 130.6 | -0.15 | -0.1147% | 0 | |
0P00017565 Mediolanum Vita Obbligazionario Stabilità bis | 5.48 | +0 | +0.0184% | 0 | |
RKCB Raiffeisen Energie Aktien Vt Fund | - | - | - | - | |
0P00000Z9W Allianz Strategiefonds Balance A EUR | - | - | - | - | |
0P00019T07 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 10 | -0.02 | -0.1598% | 0 | |
0P0000WFLT Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | - | - | - | - | |
EAS7 Easyfolio 70-I | - | - | - | - | |
0P0000ZSC4 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation A Units | 135.38 | +0.01 | +0.0074% | 0 | |
0P0001KG20 UniInstitutional Structured Credit High Grade | 102.06 | +0.01 | +0.0098% | 0 | |
0P00014M0F DWS Invest II European Top Dividend XD | 153.89 | -0.72 | -0.4657% | 0 | |
0P0000HXS5 Pictet-Clean Energy P dy GBP | 190.77 | -3.82 | -1.9631% | 0 | |
0P0001KURH Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units | 91.7 | -0.1 | -0.1089% | 0 | |
0P0001IT52 Fidelity Japan Equity Feeder Fund Acc | 1.43 | -0.03 | -1.7919% | 0 | |
0P0001L34Z CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc | - | - | - | - | |
0P0001D96E Oddo BHF Avenir Europe DI-EUR | 116,453.63 | +103.92 | +0.0893% | 0 | |
0P0001KKWO ODDO BHF Polaris Moderate CIW EUR | 1,178.09 | -2.86 | -0.2422% | 0 | |
0P0000G13L ERES DNCA Eurose P | - | - | - | - | |
0P0001H70R SEB FRN Fond D Villkor | - | - | - | - | |
CEMR iShares Edge MSCI Europe Momentum Factor ETF | - | - | - | - | |
0P0001708X NN (L) Flex Senior Loans - R Cap CHF (hedged i) | 263.32 | -0.04 | -0.0152% | 0 | |
0P0001NV25 Multipartner SICAV - Quantamental European Equity Fund D EUR | 139.67 | -0.18 | -0.1287% | 0 | |
0P00015BWB Embark Horizon Multi-Asset Fund I Z Acc | 0.7 | +0 | +0.0144% | 0 | |
0P00001OFD Swiss Opportunity Fund | 321.01 | -2.17 | -0.6714% | 0 | |
0P0001IAIR Amundi Funds - Euro Corporate Short Term Bond M EUR (C) | 109.04 | -0.1 | -0.0916% | 0 | |