| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DE000PZ9RE14 RICI Enhanced Gasoline Excess R | - | - | - | - | |
0P0000KXFO Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P00015PIM KIRIX Substitution Plus | 58.31 | -0.47 | -0.7996% | 0 | |
0P000181S5 Unipol Comparto Bilanciato Dinamico 3 | 22.64 | +0.1 | +0.4615% | 0 | |
0P0001JW35 Anima Azionario Globale ex EMU B | 10.55 | -0.02 | -0.1703% | 0 | |
0P0000Q75C ASI MyFolio Multi-Manager IV Fund Institutional Accumulation | 1.45 | -0 | -0.1375% | 0 | |
0P0000XBLH Invesco Latin American Fund (UK) Z (Inc) | 3.44 | +0.01 | +0.2329% | 0 | |
0P0001JIE3 Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IP EUR Hedged Acc | 132.87 | +0.05 | +0.0376% | 0 | |
0P00016BX5 Truncus Equity Investment Fund T acc | - | - | - | - | |
0P0000JQLF IST Globe Index III | 6,872.43 | +38.5 | +0.5634% | 0 | |
0P00000D6Y Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | - | - | - | - | |
0P0001I2QJ State Street EUR Liquidity LVNAV Fund Premier Class | 1 | 0 | 0% | 0 | |
0P000064JM Nordea 1 - Global Bond Fund AP EUR | 11.64 | +0.02 | +0.1937% | 0 | |
0P0000SY0X Ibercaja Emergentes B FI | 16.77 | -0.3 | -1.7408% | 0 | |
0P00015F9G Pictet CH - Enhanced Liquidity EUR Z dy | - | - | - | - | |
0P0000PUCS BVG-Nachhaltigkeit Rendite A | 1,551 | +3 | +0.1938% | 0 | |
DWWD DWS ESG Biotech Long Corporation | - | - | - | - | |
0P0001J5RL GS&P Fonds - UmweltSpektrum Mix A | - | - | - | - | |
0P0000NBLB Nordea Eurooppa Indeksirahasto B T EUR | 37.93 | +0.11 | +0.2985% | 0 | |
0P0000KOQA JPM Multi-Asset Income Fund A - Net Income | - | - | - | - | |
0P0001CT86 BlackRock Strategic Funds - Style Advantage Fund X2 EUR Hedged | 133.35 | -0.63 | -0.4702% | 0 | |
0P0001MVGQ BlueBay Funds - BlueBay Global High Yield ESG Bond Fund C-GBP (AIDiv) | 85.1 | +0.1 | +0.1176% | 0 | |
0P0001D2IQ BKC Aktienfonds S | 182.38 | +0.49 | +0.2694% | 0 | |
0P000017VP KONZEPT : ERTRAG dynamisch T | 201.26 | +0.16 | +0.0796% | 0 | |
0P0000YKCH Glenhuntley Trust Acc | 21.27 | +0.48 | +2.3088% | 0 | |
0P0001H3OY Legal & General Japan Index Trust L Class Accumulation | 1 | +0 | +0.312% | 0 | |
0P0001KCAG SPW Adventurous Portfolio Fund X GBP Accumulation | 2.05 | -0 | -0.1463% | 0 | |
0P0001LBB0 BA³ Strategic Investment SICAV - BA³ Invesco Reddito A EUR Inc | 94.12 | -0.08 | -0.0849% | 0 | |
0P00001A03 AB SICAV I-International Technology Portfolio Class C EUR Acc | 1,241.22 | +34.85 | +2.8888% | 0 | |
0P00000XCP HSBC Global Investment Funds - Euroland Value AD | - | - | - | - | |
0P0001IKZJ Pharus Sicav - Electric Mobility Niches Class Q accumulated | - | - | - | - | |
0P0001OITP M&G (Lux) Global Listed Infrastructure Fund J EUR Inc | 10.39 | +0.06 | +0.5652% | 0 | |
0P0000OPYP Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF | 16.08 | +0.08 | +0.4869% | 0 | |
0P0000TEXN Templeton Emerging Markets Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000ZQQI Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) | 105.29 | +0.19 | +0.1808% | 0 | |
0P0001CQT3 Threadneedle (Lux) - Euro Dynamic Real Return IE EUR Acc | - | - | - | - | |
0P0000WM41 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR | 202.76 | +0.94 | +0.4658% | 0 | |
0P00013L7O LF Canlife Managed 40% - 85% Fund C Acc | - | - | - | - | |
0P00015FRC CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity Fund UA | - | - | - | - | |
0P00008VYS Arcancia Patrimoine 405 | - | - | - | - | |
QUED BNP PARIBAS EASY-EQ.QUAL.EUR.-U | - | - | - | - | |
0P0000ITLP IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | 16.1 | -0.09 | -0.5823% | 0 | |
10AI Amundi MSCI Europe UCITS ETF | - | - | - | - | |
0P0001INPH BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP | 15.61 | +0.01 | +0.0641% | 0 | |
0P0001JN4P Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Equity Fund I Acc EUR | 16.07 | +0.08 | +0.5111% | 0 | |
0P00012H60 Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) | 141.76 | +0.25 | +0.1767% | 0 | |
0P00012ZXG Amundi Funds - Global Perspectives A EUR AD (D) | 127.47 | +0.21 | +0.165% | 0 | |
0P0000Q751 ASI MyFolio Market IV Fund Retail Accumulation | - | - | - | - | |
0P00019AAB BIPF Europe Equity 1 Fund Class J GBP Dist | 211.43 | -0.33 | -0.1572% | 0 | |
0P0001I7C1 Omnis Short-Dated Bond Fund Class A Inc | 0.98 | -0 | -0.0174% | 0 | |