| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019P1I IAMF - SOLID GROWTH ALL ASSETS I | 16.27 | -0.01 | -0.0614% | 0 | |
0P0001J9VR ING Sustainable Active PB EUR Acc | 13,192.94 | +13.12 | +0.0995% | 0 | |
0P00001SMA Candriam Bonds Euro Diversified Class I EUR Cap | 1,133.2 | -2.75 | -0.2421% | 0 | |
0P0001917V Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Emerging Markets DB | - | - | - | - | |
0P0001KOKI Pensjonsprofil I Indeks 30 | - | - | - | - | |
0P0001JB8L Prima Cautious Fund Inc | 1.02 | -0 | -0.0196% | 0 | |
IE00BKT1CS59 iShares JP Morgan $ EM Corp Bd | - | - | - | - | |
0P0001FE6T Mercer Global Buy & Maintain Credit Fund A1 0.0200€ Hedged | 106.5 | -0.36 | -0.3369% | 0 | |
0P0000Y6GX Turgot Smidcaps France BC | 284.74 | -1.46 | -0.5101% | 0 | |
0P0001ICXE M&G (Lux) Emerging Markets Corporate ESG Bond Fund C GBP Accumulated | 11.55 | +0.06 | +0.5386% | 0 | |
0P0001OIQQ Aktia Varainhoitosalkku 50 X | 1.31 | -0 | -0.0991% | 0 | |
0P0001D8RT M&G Global Macro Bond Fund GBP J Inc | 0.82 | -0.01 | -0.6517% | 0 | |
0P0001KUI2 Danske Invest SICAV - Europe WA SEK | - | - | - | - | |
XUFN X MSCI USA Financials ETF | - | - | - | - | |
0P0001NTBP Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units | 76.9 | -0.08 | -0.1039% | 0 | |
0P00014I7H KAIZEN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000WNKS JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR | 70.24 | -0.04 | -0.0569% | 0 | |
0P00015ZDQ JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP | 129.86 | -0.85 | -0.6503% | 0 | |
0P0001KOKZ Eastspring Investments - Asian Equity Income Fund - AE Cap | 16.67 | +0.02 | +0.1382% | 0 | |
0P00016WLL HLL Fidelity MoneyBuilder Dividend Intl | 18.82 | +0.09 | +0.4831% | 0 | |
0P0001LA68 AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 7.57 | -0 | -0.0528% | 0 | |
0P0000YWV6 Araucana N°1113 | 2,134.41 | -13.3 | -0.6193% | 0 | |
0P0001NSV8 LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA | - | - | - | - | |
0P0001CC3S UBAM - EM Investment Grade Corporate Bond IH GBP Inc | - | - | - | - | |
0P000150XU Renta 4 Multigestión Quality Capital Global FI | 13.52 | -0.02 | -0.1754% | 0 | |
0P0001817C Eurizon AM Sicav Euro Corporate Bond High Potential R | - | - | - | - | |
ES0113276002 BBVA BONOS CP | - | - | - | - | |
0P0000ITFL MARMIRE INVERSIONS, S.A., SICAV | - | - | - | - | |
0P0000VA77 Raiffeisen-GlobalAllocation-StrategiesPlus R A | 163.14 | -0.44 | -0.269% | 0 | |
0P0001N3LH Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) U EUR Cap | - | - | - | - | |
0P0000YZOA Covéa Sécurité AC | 378.4 | +0.02 | +0.005% | 0 | |
0P0001HRKF Amundi Fds - Japan Equity Engagement C EUR (C) | - | - | - | - | |
0P00017U8I Zurich Zlap Prudenza | 9.19 | -0.01 | -0.077% | 0 | |
0P000185UT HSBC Sterling Corporate Bond Index Fund Institutional Income | 0.83 | +0 | +0.3628% | 0 | |
0P00015QI5 Belvoir Global Allocation Fund CHF | 1,025.19 | -6.23 | -0.604% | 0 | |
0P0001L5SA Kvartil Multi Asset A | - | - | - | - | |
ROMF Robeco QI Global Multi-Factor Equities Fund | 252.63 | -0.83 | -0.3275% | 0 | |
0P0001AIR4 Argenta-Fund Global Thematic Defensive R Dis | 1,485.19 | -7.91 | -0.5298% | 0 | |
0P00001SO5 SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc | 54.88 | +0.44 | +0.8082% | 0 | |
0P00000O0E ERSTE STOCK BIOTEC EUR R01 A | - | - | - | - | |
0P0001NUEH Fidelity Institutional Sustainable UK Aggregate Bond Inc | 0.74 | +0 | +0.2951% | 0 | |
0P0001IM4Z Pictet-Multi Asset Global Opportunities-ZX EUR | 171.41 | +0.45 | +0.2632% | 0 | |
0P0000FXS0 Dux Mixto Variable FI | 23.2 | -0.05 | -0.2051% | 0 | |
0P0000XYXD Mercer Global High Yield Bond Fund M4 GBP Hedged | - | - | - | - | |
0P0000Y7MI HSBC Global Investment Funds - Global High Yield Bond ACHGBP | 13.02 | +0 | +0.0231% | 0 | |
0P0001IL8C FAM Megatrends Target October 2024 Class L EUR Accumulation | 123.5 | -0.52 | -0.4201% | 0 | |
0P0001J7OF Aberdeen Standard SICAV I - World Smaller Companies Fund X Acc EUR | 14.82 | -0.08 | -0.5604% | 0 | |
0P0000TOQ4 Lyxor France Progression 6 | - | - | - | - | |
0P0000247J BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR | 109.21 | +0.01 | +0.0053% | 0 | |
0P00012ASE Invesco Tactical Bond Fund (UK) X (Inc) | - | - | - | - | |