| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LEGL LOYS Premium Deutschland I | 245.34 | +1.04 | +0.4257% | 0 | |
IE00BYML9W36 Invesco S&P 500 UCITS ETF | 53.74 | -1.11 | -2.0237% | 0 | |
0P0001DFKP M&G (Lux) Short Dated Corporate Bond Fund C EUR Inc | 9.1 | -0.01 | -0.0988% | 0 | |
0P00018HSS Azvalor Global Value PP | - | - | - | - | |
VNRT Vanguard FTSE North America UCITS ETF | - | - | - | - | |
0P00016AYF Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc GBP | 17.5 | -0.08 | -0.4348% | 0 | |
0P0001J3VF JPMorgan Funds - Thematics - Genetic Therapies C (acc) - CHF Hedged | 92.73 | +5.11 | +5.832% | 0 | |
0P00014DC9 Fidelity Funds - Emerging Market Debt Fund Y-Acc-EUR | 14.95 | -0.03 | -0.2003% | 0 | |
XQ1D Franklin Mutual Global Discovery Fund A Accumulating USD | - | - | - | - | |
0P00000GDW Herald Worldwide Technology Fund Class A | 229.36 | -5.94 | -2.5244% | 0 | |
0P0001D3U3 Lazard Commodities Fund C Acc GBP | - | - | - | - | |
0P0001JGVN BlackRock Global Funds - Asian High Yield Bond Fund A2 GBP Hedged | 9.17 | +0.01 | +0.1092% | 0 | |
0P0000VH04 Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 23.88 | +0.1 | +0.4205% | 0 | |
0P00000IMU Santander GO Retorno Absoluto B FI | - | - | - | - | |
0P0000ZN1O Placeuro - Dôm Asset Select A | 102.66 | -0.66 | -0.6388% | 0 | |
0P0001MTZL Cap Horizons Cap Long Terme 2 | - | - | - | - | |
0P0001H0DM MFS Meridian Funds - Global Intrinsic Value Fund I1 EUR | 235.94 | -1.12 | -0.4725% | 0 | |
IS07 iShares Edge MSCI World Multifactor EUR Hedged UCITS ETF | - | - | - | - | |
0P0001LJ7A Amundi Funds - Emerging Markets Bond R3 GBP QD (D) | - | - | - | - | |
ES0175091000 SABADELL GARANTIA EXTRA 15 FI | - | - | - | - | |
0P0001D3UE Schroder Responsible Value UK Equity Fund Z Acc | 0.95 | +0.04 | +4.4975% | 0 | |
0P00019VBD JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR | 98.14 | -0.58 | -0.5875% | 0 | |
0P0001MTYP Amundi Soluzioni Italia - Progetto Azione Medical Innovation E | - | - | - | - | |
0P0000NPDF Max Life - Balance Fund | 79.92 | +0.05 | +0.0583% | 0 | |
0P00012M9N MCA Entreprendre PME | 244.01 | -1.92 | -0.7807% | 0 | |
0P0000V8W0 Hastings Patrimoine AC | 140.03 | -0.35 | -0.2493% | 0 | |
ES0147173035 IBERCAJA AHORRO | - | - | - | - | |
0P00001ANN Capital Group Global Equity Fund (LUX) Bd | 48.95 | -0.27 | -0.5556% | 0 | |
0P0001KWBR Capital Group EUR Conservative Income Portfolio (LUX) Z | - | - | - | - | |
0P0000Q2C4 AXA IM Swiss Fund - Bonds CHF I | 102.46 | -0.04 | -0.039% | 0 | |
0P0001FLIA JPMorgan Funds - US Technology Fund I2 (acc) - EUR | 446.67 | +10.12 | +2.3182% | 0 | |
0P00005VUN Fage Pernet D | - | - | - | - | |
0P000167ML Franklin K2 Alternative Strategies Fund A(acc)CHF-H1 | 9.89 | -0.04 | -0.4028% | 0 | |
0P0000M2UB DWS Invest Euro Corporate Bonds LD | - | - | - | - | |
WYDC Vontobel Emerging Markets Equity Fund | - | - | - | - | |
0P0001IVKN BMO Sustainable Universal MAP Cautious C Acc | 0.63 | +0.01 | +1.6996% | 0 | |
0P00019G3D BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund GBP W Acc | 2.48 | +0.03 | +1.4121% | 0 | |
0P0000GBS5 M&G Global Dividend Fund Sterling I Inc | 4.2 | +0.15 | +3.6304% | 0 | |
0P0001BADZ ICICI Prudential All Seasons Bond Fund Annual Dividend Reinvestment | 11.58 | -0.01 | -0.101% | 0 | |
0P00000FF6 Catalana Occidente Bolsa Española FI | 68.65 | -0.05 | -0.0677% | 0 | |
0P0001LAST Pictet Emerging Markets Multi Asset Z USD | 137.07 | -1.28 | -0.9252% | 0 | |
0P0001LCM9 JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR | 181.21 | +0.67 | +0.3711% | 0 | |
0P0001LB0J HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | 4.33 | 0 | 0% | 0 | |
WXI3 DWS Global Water LD | - | - | - | - | |
0P0000UB08 Aviva CU CRT D3 | - | - | - | - | |
0P0001CNDY Sarasin Income and Reserves Fund A Income GBP | 1 | +0.01 | +1.4258% | 0 | |
0P0001KYKC Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) NT | 125.21 | -0.26 | -0.2072% | 0 | |
0P0000Q5YQ Penedès Pensió RV Internacional PP | - | - | - | - | |
0P0001K8HN Schroder International Selection Fund Global Energy Transition E Inc GBP | 109.02 | +5.41 | +5.223% | 0 | |
0P00018KGR ALM Oblig Euro ISR RA | 1,532.43 | -1.86 | -0.1212% | 0 | |