| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FUHE Vontobel Fund - US Equity HG Hedg EUR Acc | 179.45 | +0.57 | +0.3186% | 0 | |
0P0001FEH4 Threadneedle (Lux) - American Extended Alpha DEH (EUR Accumulation) | - | - | - | - | |
0P00017T2L CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR | - | - | - | - | |
0P0001JBWN Eurizon AM Sicav Absolute Return Moderate ESG F | - | - | - | - | |
0P0000MXIF Anima Forza Moderato B | 7.74 | +0 | +0.013% | 0 | |
0P0000SECH BPM Equity 40 | - | - | - | - | |
PBFD Pictet - Europe Index - P EUR | - | - | - | - | |
0P0000TVAV AB - Short Duration High Yield Portfolio AT GBP H Inc | 12.72 | 0 | 0% | 0 | |
0P000010HZ Antonveneta Vita Equilibrato | - | - | - | - | |
0P00001T2T AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR | 362.96 | -1.21 | -0.3323% | 0 | |
0P00000T31 GAM Multibond - ABS EUR E | 109.73 | 0 | 0% | 0 | |
0P0000OQVM Legg Mason Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating | 779.58 | +2.34 | +0.3011% | 0 | |
0P0000N5HZ SGKB (Lux) Fund - Obligationen EUR B | - | - | - | - | |
0P0000W8JD Kathrein Sustainable Global equity R T | 408.29 | +0.44 | +0.1079% | 0 | |
0P0000HXBT Renta 4 Dédalo PP | 15.73 | -0 | -0.0164% | 0 | |
0P0000LZF7 Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged | 191.43 | +0.26 | +0.1358% | 0 | |
0P0001LJPR Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc | 152.83 | +8.89 | +6.1733% | 0 | |
0P000169SA VILLAESPESA CAPITAL SICAV, S.A. | - | - | - | - | |
0P00008N9Y Courtiers Total Return Growth Acc | 3.79 | +0.02 | +0.5045% | 0 | |
0P0001MJPE AXA World Funds - Global Strategic Bonds A Distribution Monthly GBP (Hedged) | - | - | - | - | |
0P00012H5X AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) | 142.73 | -0.16 | -0.112% | 0 | |
| - | - | - | - | | |
0P0001LY26 Danske Invest Allocation - Global Portfolio Solution DKK Equities WI Cap | - | - | - | - | |
0P00019UBU Bellevue (Lux) BB Adamant Healthcare Strategy B EUR | 229.32 | -2.37 | -1.0229% | 0 | |
0P00000TVB Allianz Reddito Euro | 40.45 | -0.09 | -0.2336% | 0 | |
0P0001IXDH Santander Multi Index Balance A | 35.85 | -0.1 | -0.2904% | 0 | |
0P0001F51Q Allianz AktivDepot Plus Dynamisch | - | - | - | - | |
0P0001KFV9 KBC Equity Fund - SRI World DBI-RDT Institutional EUR Inc | 871.24 | +5.62 | +0.6492% | 0 | |
0P0000X55K Wagner & Florack Unternehmerfonds AMI I a | - | - | - | - | |
0P0001K03V Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc | 1.53 | -0 | -0.1371% | 0 | |
0P0001LA81 AZ Fund 1 - AZ Alternative - Commodity A-AZ H C | 7.15 | +0.06 | +0.8752% | 0 | |
0P00011S6V PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation | 10.27 | -0.01 | -0.0973% | 0 | |
0P0001IKK9 L&G Global Developed Four Factor Index Fund GA GBP Acc | 1.9 | +0.01 | +0.3692% | 0 | |
0P00017F0V CreditRas E Az.India | 20.69 | +0.07 | +0.3238% | 0 | |
0P0001JUFC Handelsbanken Sverige Tema (B1 SEK) | - | - | - | - | |
0P0001MD2C Bethmann Megatrends - AK P | 90.55 | -0.98 | -1.0707% | 0 | |
0P0001CTEM HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR | 10.13 | +0.01 | +0.0583% | 0 | |
0P000026P3 MARCEN INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001LYFK R-co Valor 4Change Global Equity NI EUR | 1,402.47 | -4.63 | -0.329% | 0 | |
0P0001I8ME Amundi Funds - Euro Corporate Short Term Bond M2 EUR (C) | 1,077.18 | -0.95 | -0.0881% | 0 | |
0P0001IVW8 Claresco SICAV - Claresco Placement P | 334.31 | -1.08 | -0.322% | 0 | |
0P0001HRLR Sarasin IE GlobalSar - Strategic (EUR) Class Z Income Shares | - | - | - | - | |
0P00015EO9 Tramontana Retorno Absoluto Audaz FI | 131.51 | +0.71 | +0.5426% | 0 | |
0P00000AP8 Schroder International Selection Fund EURO Government Bond C Distribution EUR AV | - | - | - | - | |
0P0001LLUN Mirova Actions Euro NC | 163.39 | -1.12 | -0.6808% | 0 | |
FGEQ Fidelity Global Quality Income Fund, Inc. | - | - | - | - | |
0P00018DF0 Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund Z-2 Acc | 163.61 | +0.05 | +0.0278% | 0 | |
0P0001MSPC BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc | 130.52 | +0.14 | +0.1082% | 0 | |
0P0001DIMO Unifond Mixto Renta Fija C FI | 16.97 | -0.01 | -0.0446% | 0 | |
0P00000Q6I Trusteam ROC Flex A | - | - | - | - | |