| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XAFI Legal & General European Index Trust F Class Accumulation | 8.53 | +0.02 | +0.2705% | 0 | |
0P0001CEF0 BlackRock Global Funds - European Fund S2 EUR | 20.89 | +0.15 | +0.7232% | 0 | |
0P00016WDY Eastspring Investments - Japan Smaller Companies Fund - CG | 30.57 | -0.33 | -1.0745% | 0 | |
0P0001L8JN Zwitserleven Duurzaam Index Aandelenfonds Opkomende Landen EUR Accumulation | 39.34 | +0.33 | +0.85% | 0 | |
0P000169AL Anima Target Cedola 2022 | - | - | - | - | |
ES0165092034 MULTIFONDO AMERICA | - | - | - | - | |
0P000010Q7 OP-Japani B | 138.71 | +1.28 | +0.9314% | 0 | |
0P0000N9PY BMO Overseas Equity-Linked UK Inflation Fund 3 Acc | 5.75 | +0.19 | +3.475% | 0 | |
0P0000PS3V DNB Global Indeks A | 878.11 | -7.01 | -0.7918% | 0 | |
0P0001NZIT Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SID EUR Inc | 79.38 | -0.15 | -0.1948% | 0 | |
0P0001BDCD Robeco QI Emerging Markets Sustainable Active Equities D € | 230.98 | +0.92 | +0.3999% | 0 | |
0P0001HBIO Säästöpankki Maltti B | 120.02 | +0.08 | +0.0642% | 0 | |
0P0001IB12 KBC Master Fund Business Comfort SRI Defensive Classic Shares Inc | - | - | - | - | |
0P000029BQ CARTERA GLOBAL, SICAV, S.A. | - | - | - | - | |
0P0000YE5T Janus Henderson Global Real Estate Equity Income Fund Class E3q HEUR | 9.09 | -0.07 | -0.7642% | 0 | |
0P0000K0OT StarCapital Winbonds plus I | - | - | - | - | |
0P0001DWD4 Schroder Matching Plus Equity Sentinel Fund IX Accumulation GBP | 450.42 | -4.24 | -0.9326% | 0 | |
0P0001BUCM BNPPF Private Balanced SRI Classic Select 1 Capitalisation | 142.37 | +0.11 | +0.0773% | 0 | |
0P0001AKQA CM-AM Epargne Dynamique | - | - | - | - | |
0P00000IZF Patrival FI | 20.48 | -0.03 | -0.1222% | 0 | |
EXI3 iShares Dow Jones Industrial Av | - | - | - | - | |
0P00019B99 Aberdeen Standard SICAV II-Total Return Credit Fund A Acc Hedged SEK | - | - | - | - | |
0P0001JI9J DB Wealth Management Conservative SAA (EUR) DPMC | 12,241.87 | +23.04 | +0.1886% | 0 | |
0P0001NLDY UBAM - 30 Global Leaders Equity UC CHF | 107.97 | +0.03 | +0.0278% | 0 | |
0P00000QVB Baillie Gifford Strategic Bond Fund A Income | 0.69 | -0 | -0.1297% | 0 | |
0P0001MQZO Brooks Macdonald International Multi Strategy Fund Limited High Growth Strategy A Class | 1.32 | -0 | -0.2718% | 0 | |
0P0001HD14 Mercer Fundamental Indexation Global Equity CCF Class A13 0.3200 EUR Hedged Acc | 218.23 | +0.01 | +0.0046% | 0 | |
0P00012AS0 Invesco Managed Growth Fund (UK) Y (Inc) | - | - | - | - | |
0P0001K9UU Intesa Sviluppo nel Tempo 40 | - | - | - | - | |
0P00018SOZ Arca Vita Valore Bilanciato A | - | - | - | - | |
0P0001660K Van Lanschot Bevek Very Defensive Portfolio B Acc | - | - | - | - | |
0P0000N4FS Aegon International Horizon A | 2.33 | +0.07 | +2.8844% | 0 | |
0P0000JS5N Vector Navigator C2 Acc | 509.26 | +0.53 | +0.1042% | 0 | |
0P0001DXW8 Emerging Markets Obligasjoner | - | - | - | - | |
0P00015703 Clartan Evolution D | 103.37 | +0.02 | +0.0194% | 0 | |
0P00001872 Wiener Privatbank Premium Ausgewogen T | 15.14 | +0.05 | +0.3313% | 0 | |
0P000188EH Econopolis EM Government Bonds I EUR Inc | 90.98 | -0.11 | -0.1208% | 0 | |
0P00001PJP KBC-Life Dynamic Kap | 653.68 | +1.22 | +0.187% | 0 | |
0P0000MNLX Aegon International Japan Equity Tracker A | - | - | - | - | |
0P00013NMA R-co Conviction Credit Euro C CHF H | 1,047.32 | -1.86 | -0.1773% | 0 | |
0P0001CZRL Nordea 1 - Low Duration European Covered Bond Fund BC GBP | 95.8 | +0.14 | +0.15% | 0 | |
0P00015WYT Patrimony Fund-Balanced Allocation Flexible | - | - | - | - | |
0P0000JS5M Vector Navigator C3 Acc | 6,735.7 | -24.47 | -0.362% | 0 | |
0P00017AZN Cnp A Bilanciato Più | - | - | - | - | |
0P0001DI6L PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A | 11.38 | -0.02 | -0.1632% | 0 | |
UI28 Leonardo UI Anteilklasse G | - | - | - | - | |
0P00013LM4 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) I-A1-acc | 271.83 | -0.42 | -0.1543% | 0 | |
0P00019L08 SSgA LDI Leveraged Index Linked Gilt 2042 Fund I GBP Acc | - | - | - | - | |
0P0001HNOZ Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001CHO6 DPAM INVEST B - Equities Europe Small Caps Sustainable M Dis | 256.33 | +0.41 | +0.1602% | 0 | |