| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
INIWA Intereffekt Active Leverage India | - | - | - | - | |
0P000020L0 Luxembourg Placement Fund - Solitär II | - | - | - | - | |
0P0001K5XI Jyske Portefølje Korte Obligationer Engros KL | - | - | - | - | |
ES0115068001 GVCGAESCO BOLSALIDER I | - | - | - | - | |
0P0000AEZP Sydbank Vermögensverwaltung Klassisch A | 48.22 | -0.04 | -0.0829% | 0 | |
0P0001IPJU Heimdal Vidde | 217.19 | -0.04 | -0.0195% | 0 | |
0P00017FH5 NN (L) Patrimonial Defensive - I Cap EUR | 6,605.45 | +4.91 | +0.0744% | 0 | |
0P0000S04U Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc EUR | 24.57 | -0.04 | -0.1504% | 0 | |
0P0000Q3Q9 3F Generation Acc | - | - | - | - | |
0P00016V5L CAN Core Bond (P) 75/75 | 10.28 | -0 | -0.0117% | 0 | |
0P0000Y0YH DWS Invest II Global Equity High Conviction Fund LC | - | - | - | - | |
0P00016RRP Aviva CU Credit Omega X | 15.83 | +0.05 | +0.2985% | 0 | |
S1598 Inversiones Baniar SICAV, SA | - | - | - | - | |
0P00007VSX Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR | 31.18 | +1.77 | +6.0184% | 0 | |
0P0001CAHL NN (L) Emerging Markets High Dividend - R Cap EUR | 448.82 | +0.13 | +0.029% | 0 | |
0P00018AUX Threadneedle (Lux) - Global Focus Class ZE (EUR Accumulation Shares) | 39.58 | +0.29 | +0.7373% | 0 | |
ES0168798090 GESTION BOUTIQUE III/R3 GLOBAL | - | - | - | - | |
0P0001M0UF BNPPF S-Fund Equity Emerging Markets Classic Capitalisation | 133.8 | +0.7 | +0.5259% | 0 | |
0P0001BPZJ UBAM - Multifunds Allocation 30 IHA EUR | 118.4 | +0.13 | +0.1099% | 0 | |
0P0000ZD93 Candriam Long Short Credit R | 120.45 | +0.01 | +0.0083% | 0 | |
0P0001AC65 Epsilon Multiasset Valore Globale Luglio 2022 A | - | - | - | - | |
0P0001NFB0 M&G (ACS) China Equity Fund Cla | - | - | - | - | |
0P0000IYX7 Legg Mason ClearBridge US Aggressive Growth Fund Class A Euro Accumulating | - | - | - | - | |
0P0001DZS5 BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc | 288.78 | +11.74 | +4.238% | 0 | |
0P0000P3RW JPMorgan Funds - China Fund D (acc) - EUR | - | - | - | - | |
0P0000X0YI StocksPLUS Fund Institutional EUR (Hedged) Accumulation | 52.06 | -0.19 | -0.3636% | 0 | |
0P0001F4O3 BNP Paribas Mois ISR XD | 10,269.32 | +2.78 | +0.0271% | 0 | |
0P0001F5NS UBAM - Hybrid Bond IHD CHF | 99.59 | +0.22 | +0.2214% | 0 | |
0P0000ISY0 SEVIDON, SICAV, S.A. | 11.34 | +0.01 | +0.1081% | 0 | |
0P0001H7YH DWS Invest ESG Floating Rate Notes LC | 111.95 | +0.01 | +0.0089% | 0 | |
0P000169CG BancoPosta Selezione Attiva | 5.78 | +0.01 | +0.1733% | 0 | |
0P0001BLZ1 APO Forte INKA V | 175.58 | -0.07 | -0.0398% | 0 | |
0P00000J54 Mutuafondo Valores Small & Mid Caps A FI | 578.37 | +1.36 | +0.2354% | 0 | |
0P00011QI8 UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 | - | - | - | - | |
0P0001CSOJ Handelsbanken Amerika Tema (A10 EUR) | 273.13 | +0.4 | +0.1467% | 0 | |
0P0000ITIL CAJALUNA INVERSIONES, SICAV,S.A. | - | - | - | - | |
0P0000J0W6 Amundi Index MSCI Pacific ex Japan SRI IE-C | 3,111.38 | -2.79 | -0.0896% | 0 | |
0P0001CAHT NN (L) Euro Sustainable Credit - R Dis EUR | 243.15 | -0.02 | -0.0082% | 0 | |
0P0000VDEZ Janus Henderson European Growth Fund Z Acc | - | - | - | - | |
0P0001KBH7 Anima Esalogo Bilanciato Z | 6.23 | +0 | +0.0482% | 0 | |
0P000133AB Cap ISR Mixte Solidaire | - | - | - | - | |
0P00018Q0H Aberdeen Standard SICAV I - North American Smaller Companies Fund A Acc Hedged EUR | 21.99 | +0.09 | +0.4182% | 0 | |
0P0000RRUP Amundi Funds - Latin America Equity G EUR (C) | 117.98 | -2.62 | -2.1725% | 0 | |
0P0001J8KG Nordea Sustainable Selection Balanced I growth EUR | 18.17 | +0.06 | +0.3066% | 0 | |
0P0001HH35 Santander Acciones Latam Cartera FI | - | - | - | - | |
0P0001J1EU JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) | 139.9 | +0.54 | +0.3875% | 0 | |
0P0001IOJP Amundi Funds - Global Bond I2 GBP (C) | 892.74 | -1.52 | -0.17% | 0 | |
0P0001AGNQ BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund EUR E Inc | 2.31 | +0 | +0.1562% | 0 | |
0P0001H14Y TM UBS (UK) - Global Growth H Income | 2.39 | +0.06 | +2.6644% | 0 | |
0P00017IJR BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury | 131,649.39 | -415.95 | -0.315% | 0 | |