| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N2QP DWS Invest ESG Global Emerging Markets Equities MFC | 157.62 | -0.27 | -0.171% | 0 | |
0P0000YAFF Amundi Funds - European Equity Sustainable Income M2 EUR SATI D | 1,348.73 | -2.49 | -0.1843% | 0 | |
0P0000PO77 AB - Emerging Markets Debt Portfolio C2 EUR H Acc | 20.41 | -0.04 | -0.1956% | 0 | |
0P0001HVVU Equi-Corporatae Bonds F | 113,018.5 | -274.69 | -0.2425% | 0 | |
0P0001CG7A Nordea 1 - North American High Yield Bond Fund MX EUR | - | - | - | - | |
0P0000PNZ0 Epsens DNCA Evolutif | 18.32 | -0.05 | -0.283% | 0 | |
0P00000IVW Unifond Mixto Renta Fija A FI | 16.31 | -0.01 | -0.0463% | 0 | |
UQ2A Allianz European Equity Growth Fund A | - | - | - | - | |
0P00016LS2 SEB Industrial Opportunities HNWC2 H-SEK | - | - | - | - | |
0P0001LMIH VT Tyndall North American Fund B GBP Accumulation Hedged | 1.12 | -0.01 | -1.0968% | 0 | |
0P0000SN6C WAY Global Momentum Fund Institutional B Acc | - | - | - | - | |
0P0000F2X6 Amundi Funds - US Pioneer Fund M2 EUR (C) | 7,870.68 | -22.12 | -0.2803% | 0 | |
0P0000V2NR AXA PM Privilège Patrimoine | 116.42 | -0.17 | -0.1458% | 0 | |
MI9C BGF World Gold Fund A2 USD | - | - | - | - | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.88 | -0 | -0.0162% | 0 | |
ZPJB Schroder International Selection Fund - European Equity A Accumulation | - | - | - | - | |
0P0000A8YE MGTS Clarion Meridian Portfolio R Inc | - | - | - | - | |
SEIHYS SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) | - | - | - | - | |
0P0000JBU8 Fidelity Funds - European High Yield Fund A-Acc-SEK (hedged) | - | - | - | - | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00015DMA Lombard Odier Funds - Europe High Conviction Syst. Hdg (CHF) MA | 16.45 | +0.03 | +0.1613% | 0 | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,089.09 | -0.16 | -0.0147% | 0 | |
0P0000V5P6 Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) | 44.98 | +0.01 | +0.0325% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.24 | -0.02 | -0.3044% | 0 | |
0P0001LL13 Liontrust China Fund B Acc GBP | 0.56 | -0.01 | -1.6754% | 0 | |
0P00000IQE Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR | 45.73 | -0.13 | -0.2835% | 0 | |
S0999 Fimad Inversiones Mutual Fund | - | - | - | - | |
0P0001MWKJ Coutts UK Equity Index Fd C GBP Dist | 15.2 | +0.08 | +0.5432% | 0 | |
0P00016ZRG Raiffeisen-Portfolio-Solide VT | 123.16 | -0.05 | -0.0406% | 0 | |
0P00000RNU ANIMA Europe Equity Prestige | 16.36 | -0.06 | -0.3878% | 0 | |
0P0001KL4H Generali Investments SICAV - Euro Green & Sustainable Bond EX Acc | 85.52 | -0.45 | -0.5223% | 0 | |
0P00016GMF Amundi Funds Multi- Asset Real Return A EUR AD (D) | - | - | - | - | |
0P0000WUT8 Fidelity Global Focus Fund W-Accumulation | 43.69 | +1.83 | +4.3717% | 0 | |
0P00000D13 Rural Renta Fija 3 Estandar FI | 1,253.26 | -1.68 | -0.1342% | 0 | |
0P00007ZCM First Private Aktien Global A | - | - | - | - | |
0P0001EUJI NN Balans Mix II Z | 16.8 | -0.05 | -0.2967% | 0 | |
S2498 Red Jungle Participaciones SICAV SA | - | - | - | - | |
0P0001KN78 Sundaram Large Cap Fund Reg Transfer of Income Distribution cum capital withdrawal plan | - | - | - | - | |
0P0001GZKG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Total Market Blue ZA | 1,528.41 | -3.15 | -0.2057% | 0 | |
0P0001BT30 Mercer LDI Fund I Class M-1€ Acc | - | - | - | - | |
0P0001LCTG Sunny Recovery I | - | - | - | - | |
0P0001L6TP Lombard Odier Funds - Natural Capital, Syst. NAV Hdg, Seed, (EUR) NA | 12.25 | -0.08 | -0.6584% | 0 | |
0P0001H6QM Raiffeisen-EmergingMarkets-Rent I A | 188.4 | -0.13 | -0.069% | 0 | |
0P0001IRX9 MontLake UCITS Platform ICAV - Invenomic US Equity Long/Short UCITS Fund GBP Founder Pooled Class | 182.58 | +8.38 | +4.8091% | 0 | |
0P0000S1S8 DPAM INVEST B - Real Estate Europe Dividend Sustainable A Dis | 151.1 | -0.51 | -0.3364% | 0 | |
0P0000XRRD Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP | - | - | - | - | |
0P00016FY0 Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) | 19.23 | -0.09 | -0.4658% | 0 | |
0P00019E5E Eurizon Multiasset Equilibrio Marzo 2022 D | - | - | - | - | |
IS3L iShares USD Ultrashort Bond Fund | - | - | - | - | |