| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000156BA IDE Dynamic Euro C | 13,933.94 | -22.47 | -0.161% | 0 | |
0P0001CLIJ EdR SICAV - Financial Bonds CR GBP H | 135.47 | -0.01 | -0.0074% | 0 | |
0P00000Y4P KBC Equity Fund - High Dividend Classic Cap | - | - | - | - | |
| - | - | - | - | | |
0P0000SR0X AXA World Funds Framlington Europe F Distribution EUR | 139.9 | +0.12 | +0.0858% | 0 | |
0P0001EEG6 DWS Invest CROCI Global Dividends ID | 187.57 | +1.25 | +0.6709% | 0 | |
0P0001H20K BNY Mellon Investment Funds - BNY Mellon US Equity Income Fund Institutional W Income | 2.19 | +0.07 | +3.4357% | 0 | |
0P0000IVB3 LISGOMAR, SICAV, S.A. | - | - | - | - | |
0P00013G8H Kapital Plus I EUR | 1,181.06 | +1.41 | +0.1195% | 0 | |
0P00013FRY TM UBS (UK) - UK Equity F GBP Accumulation | 1.15 | +0.04 | +3.5939% | 0 | |
0P0001INDU Aberdeen Standard SICAV I - China A Share Equity Fund I AInc EUR | 11.93 | -0.11 | -0.8953% | 0 | |
S3709 Vy La Cerrajera SICAV S.A. | - | - | - | - | |
0P0000ZD6Q Schroder GAIA Sirios US Equity A Accumulation CHF Hedged | 233.2 | +0.55 | +0.2364% | 0 | |
0P0001CNA8 Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) | 141.11 | +1.11 | +0.7929% | 0 | |
0P0001478C Threadneedle Global Multi Asset Income Fund Z Income GBP | 1.43 | +0.01 | +1.0548% | 0 | |
0P0001LDG8 Norpensión Mejores Ideas EPSV | 1.53 | -0 | -0.3074% | 0 | |
0P0001HD15 Mercer Global Buy & Maintain Credit Fund A5 0.1200£ Hedged | 110.51 | -0.06 | -0.0543% | 0 | |
0P0001IQ8R HI-Sustainable High Yield Defensive-Fonds | 48.15 | +0.02 | +0.0416% | 0 | |
S0459 Elite Renta Fija 1 SICAV S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0001DHRP Handelsbanken Auto 75 Criteria A1 SEK | - | - | - | - | |
0P0000X193 BlackRock Global Funds - China Fund D4 GBP Hedged | 15.36 | -0.53 | -3.3354% | 0 | |
0P0001BL5R Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class | 7.25 | 0 | 0% | 0 | |
0P00000NGP Danske Invest Yhteisökorko Inc | 17.93 | +0 | +0.0226% | 0 | |
0P0001KR94 Belfius Wealth JPMorgan A.M. Convictions P EUR Acc | - | - | - | - | |
IE00BK5BQW10 Vanguard FTSE North America UCI | - | - | - | - | |
0P00018D0I Dôm Reflex C | 120 | +0.08 | +0.0667% | 0 | |
0P0001M6X2 RWC Asia Convertibles Fund - B CHF | 121.59 | +7.75 | +6.8112% | 0 | |
| - | - | - | - | | |
0P00000G9S Fidelity Institutional Emerging Markets Fund Acc | 8.6 | -0.09 | -1.0587% | 0 | |
0P0001HS8F Fidelity Women's Leadership Fund - S5 | 23.26 | -0.18 | -0.7667% | 0 | |
0P0000G71H JPMorgan Funds - Emerging Marke | 26.14 | +0.02 | +0.0766% | 0 | |
0P00013DL1 Nordea Generationsfond 90-tal | - | - | - | - | |
0P00001BC8 IAMF - FLEXIBLE INVEST P | 12.84 | +0.07 | +0.5482% | 0 | |
0P0001966Y Goldman Sachs Global Real Estate Equity Portfolio Other Currency Acc EUR | - | - | - | - | |
0P0001CLWK Pluvalca Disruptive Opportunities B | 98.77 | +0.75 | +0.7652% | 0 | |
0P0001MP9G Groupama France Stock R | 130.65 | +0.1 | +0.0766% | 0 | |
0P0000P5Z5 ANIMA Emerging Markets Equity Silver | 8.7 | +0.1 | +1.1334% | 0 | |
0P0001JF9K BlackRock Global Funds - Dynamic High Income Fund A8 EUR Hedged | 9.19 | +0.01 | +0.1089% | 0 | |
0P0001JIB4 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) | 11,065 | -0.03 | -0.0003% | 0 | |
0P0000SUX3 Amundi Funds - Volatility Euro A CHF Hgd (C) | 70.9 | -0.05 | -0.0705% | 0 | |
0P00019XUA Amundi Valore Italia PIR B | - | - | - | - | |
0P0000VWWA Amundi Funds - European Equity Conservative M EUR (C) | - | - | - | - | |
0P000178D6 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - GBP (AIDiv) | - | - | - | - | |
0P0000ONN9 MI Brompton UK Recovery Trust Accumulation shares | 6.89 | +0.16 | +2.3473% | 0 | |
0P00017N2Q Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP | 16.69 | -0.34 | -1.9965% | 0 | |
0P0001CHCK XT Europa EUR D01 T | - | - | - | - | |
S0851 Efficient Asset Allocation Investments SICAV S.A. | - | - | - | - | |
0P0000VH9R Omnibond R | 1,853.69 | -0.46 | -0.0248% | 0 | |
0P0001BIBS Generali SMART Funds - PIR Valore Italia IX EUR Acc | - | - | - | - | |