| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IN6I Santalucía Renta Fija Emergentes A FI | - | - | - | - | |
0P0001CIES UBAM - Angel Japan Small Cap Equity IH CHF | 139.09 | -0.27 | -0.1937% | 0 | |
0P0001IJTP NN (B) Fund Patrimonial Future | - | - | - | - | |
0P0001KABM Alfred Berg Nordic High Yield I | - | - | - | - | |
S2053 Tenzimar Inversiones, SICAV, S.A. | - | - | - | - | |
0P00000Q8M Vega Europe Convictions RC | - | - | - | - | |
IE00BMW42306 iShares MSCI Europe Financials | - | - | - | - | |
0P00000OQ8 Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF | 1,074.32 | -5.6 | -0.519% | 0 | |
0P00000JBD Pictet-Short-Term Money Market EUR P dy | - | - | - | - | |
0P0001BVQL Amundi Funds - Global Multi-Asset R2 EUR (C) | - | - | - | - | |
0P0000ISZZ INVERSIONES PICO TRES MARES, SICAV S.A | - | - | - | - | |
0P00015X0E Promepar PME Opportunités I | - | - | - | - | |
0P0000UV5I HSBC Global Investment Funds - Global Emerging Markets Bond ICEUR | - | - | - | - | |
0P0000VOI6 Multi Manager Access II - US Multi Credit CHF-hedged F-acc | 113.77 | 0 | 0% | 0 | |
0P0001BNCQ Bankinter 50 PPR/OICVM B - Fundo de Investimento Mobiliário Aberto de Poupança Reforma | - | - | - | - | |
0P0001M4C5 Nordea 1 - Global Real Estate Fund JI EUR | - | - | - | - | |
0P0000TKWH Epsens D.E.F.I.S. A | - | - | - | - | |
0P0001IRM6 BNP Paribas Funds Euro High Quality Government Bond Classic Capitalisation | - | - | - | - | |
0P00016HPG Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA | - | - | - | - | |
S2114 Eurozona Bolsa, SICAV, S.A | - | - | - | - | |
0P00000KPC Danske Invest AlmenBolig Mellemlange Obligationer KL DKK d | - | - | - | - | |
0P0000F1XC Bim Vita - Equity | - | - | - | - | |
0P00000HOA SGB Geldmarkt | - | - | - | - | |
0P0001HR0F M&G Global Floating Rate High Yield Fund Sterling PP-H Inc | - | - | - | - | |
0P0001KF6B Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I EUR Acc | - | - | - | - | |
0P00016DQL Danske Invest Europa Small Cap Akkumulerende KL | - | - | - | - | |
0P0001HQZL M&G (Lux) Global Macro Bond Fund CI GBP Income | - | - | - | - | |
0P0001DK1E Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD | 5.25 | -0.01 | -0.1901% | 0 | |
0P0000X825 JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR | - | - | - | - | |
0P0001FAR2 Siemens Diversified Growth | - | - | - | - | |
0P0001BJIE Indosuez Funds Euro Bonds M Capitalisation | - | - | - | - | |
0P00008XI4 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 GBP Hedged | - | - | - | - | |
0P0001LBDP Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class Hedged | - | - | - | - | |
0P0001EO0T Threadneedle (Lux) - Pan European Equity Dividend 2EP EUR Inc | - | - | - | - | |
0P0001B9YX DSP Bond Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00008W6I IST Mixta Optima 35 | 2,123.01 | +0.48 | +0.0226% | 0 | |
0P00019K6J Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating | 19.04 | 0 | 0% | 0 | |
0P0001CGXB Eurizon Top Selection Marzo 2023 D | - | - | - | - | |
0P0001JTTC DNCA Invest Beyond Climate I | - | - | - | - | |
0P0001CSJB Candriam Equities L Global Demography Class R2 EUR Cap | - | - | - | - | |
0P0000O4Y6 UBS (CH) Money Market Fund - CHF I-B | 890.56 | -0.02 | -0.0022% | 0 | |
0P0000XX5E Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 | 2,972.17 | -4.25 | -0.1428% | 0 | |
0P0000CV6D Nordea 1 - Danish Covered Bond Fund HAI EUR | - | - | - | - | |
0P00009PR9 Amundi Actions Ressources Naturelles PC | - | - | - | - | |
0P0000XMRH AXA Framlington UK Equity Income Fund Z GBP Inc | - | - | - | - | |
0P00000D68 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | 16.01 | -0.18 | -1.1118% | 0 | |
0P0001LCM6 JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - GBP | - | - | - | - | |
0P0001F1H5 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged | 2.18 | +0 | +0.1562% | 0 | |
0P0001MG8M ODIN Global A SEK | - | - | - | - | |
0P0001KS2Q Candriam Sustainable Bond Global High Yield V EUR Acc | 1,214.59 | -0.02 | -0.0016% | 0 | |