| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0154 Am68 SICAV S.A. | - | - | - | - | |
0P0001D5DK AXA World Funds - Framlington Digital Economy I Capitalisation CHF (Hedged) | 154.34 | -1.84 | -1.1781% | 0 | |
0P0001EDS9 Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Inc-2 GBP | 31.91 | +0.58 | +1.8513% | 0 | |
S2712 Sole Boada Inversions, SICAV, S.A. | - | - | - | - | |
0P0001K19W ATOMO - Certificate Fund I EUR Acc | - | - | - | - | |
0P00000QWT Baillie Gifford Global Discovery Fund B Income | 12.72 | -0.43 | -3.27% | 0 | |
0P0001KFHK U ACCESS - Long / Short Japan Corporate Governance UPHC CHF | - | - | - | - | |
0P0001JLVE Danske Invest Norsk Obligasjon Inst C | - | - | - | - | |
0P00018TX9 Allianz Strategiefonds Wachstum Plus IT2 EUR | 3,139.89 | -2.77 | -0.0881% | 0 | |
0P0001E1E3 Threadneedle (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) | 12.74 | -0 | -0.0008% | 0 | |
0P00011VHE BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution | 114.51 | +0.02 | +0.0175% | 0 | |
0P0001BOK9 Lampe SICAV Liquid Return A Acc EUR | 110.87 | +0.03 | +0.0271% | 0 | |
0P00014F9T Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (M) Plus | - | - | - | - | |
0P000182MI AZ RB Vita Capital-Unit 30 | 17.07 | +0.01 | +0.0709% | 0 | |
0P00006XPL Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP | - | - | - | - | |
UBU3 UBS ETF MSCI USA | - | - | - | - | |
0P000013YT Fonditel PP | 62.66 | -0.09 | -0.1358% | 0 | |
0P00018Q6B Pictet - Global Thematic Opportunities-Z EUR Acc | 248.97 | +0.73 | +0.2941% | 0 | |
0P0000W4FW Artemis Monthly Distribution Fund I Inc | 0.99 | -0 | -0.2517% | 0 | |
0P0000XOAB Premier Miton Multi-Asset Global Growth C income | 2.81 | +0.01 | +0.25% | 0 | |
0P0001BI8R Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation | 1.48 | +0.01 | +0.8633% | 0 | |
0P000021XH ACOPA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CGMF Capital Group Global High Income Opportunities (LUX) Zdh-EUR | 25.9 | +0.01 | +0.0379% | 0 | |
0P0000U0FR CM-AM Perspective Obli CT A | - | - | - | - | |
0P00001QBY BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation | 124.33 | +0.02 | +0.0161% | 0 | |
0P0001LCMG Sextant France Engagement N | - | - | - | - | |
0P00016J3L Candriam GF US High Yield Corporate Bonds IG acc | 2,030.37 | -1.45 | -0.0714% | 0 | |
0P00018EBR Mediolanum Premium Plan Fund 3 | 12.71 | -0 | -0.0346% | 0 | |
0P0001AIZS VT Redlands ICVC - VT Redlands Fixed Income Portfolio A GBP Acc | 1.14 | +0 | +0.1832% | 0 | |
0P0001H9IJ IFSL Avellemy 7 Class C GBP Income | 1.61 | +0.03 | +1.771% | 0 | |
0P0001ABOB Wellington Global Credit Plus Fund S GBP Acc Hedged | 11.6 | -0 | -0.0215% | 0 | |
S2540 Ricab 2001 Inversiones, S.A. | - | - | - | - | |
0P0001KF1R Nordea Corporate Sustainable Global Balanced Y | 14.75 | +0 | +0.0104% | 0 | |
0P0000IVKD EUROLER INVERSORES, SICAV, S.A. | 1.77 | +0 | +0.1376% | 0 | |
0P0000UUYE HSBC Global Investment Funds - Asia ex Japan Equity ACEUR | 19.63 | +0.09 | +0.476% | 0 | |
0P0001LLCJ Federal Transition Oxygène A | 123.86 | +0.16 | +0.1293% | 0 | |
0P0000P1UE ING Life Premium New Energy | - | - | - | - | |
0P0001H9HU IFSL Avellemy 3 Class C GBP Accumulation | 1.24 | +0.01 | +0.9756% | 0 | |
0P0001BUIN LBPAM ISR Actions US J | - | - | - | - | |
0P0001ENAN Robeco Corporate Hybrid bonds M2H € | 110.34 | -0.04 | -0.0362% | 0 | |
0P0001N7OG Top Funds Selection ASIA Fidelity C | 5.4 | +0.01 | +0.2783% | 0 | |
0P00017UZQ Aramea Rendite Plus PF | 101.98 | +0.01 | +0.0098% | 0 | |
0P00000XCK Liontrust Sustainable Future Managed Fund Class 2 Net Income | 2.15 | +0.01 | +0.6404% | 0 | |
0P0001CWR5 Handelsbanken Svenska Småbolag (A10 SEK) | - | - | - | - | |
0P00008879 Anima Arti & Mestieri Rivalutazione 10+ I | - | - | - | - | |
0P0001I4BP Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD | 13.07 | -0.02 | -0.1772% | 0 | |
LLX1 Lilux Rent Fund | - | - | - | - | |
0P0000IT5C ANFE INVEST 2017, SICAV, S.A. | 15.63 | -0.02 | -0.1163% | 0 | |
0P0000SVVQ Janus Henderson US Growth Fund C Acc | 30.08 | +0.88 | +3.0137% | 0 | |
540G AMUNDI ETF MSCI EASTERN EUROPE | - | - | - | - | |