| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0179396009 BBVA BONOS INTER.FLEXIBLE 0-3 C | - | - | - | - | |
0P0000JQNO GALLUS Institutional Funds - GALLUS Liquidity Fund IB | 980.71 | +0.05 | +0.0051% | 0 | |
0P0001L9VU T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund T Acc GBP | - | - | - | - | |
0P0001J7M7 Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF I2 Accumulating Class - Hedged | 10.34 | -0.02 | -0.1931% | 0 | |
0P0000XQRT Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc | 2.01 | -0 | -0.139% | 0 | |
0P0001B828 Lombard Odier Funds - TargetNetZero Europe Equity (EUR) PA | 22.1 | -0.05 | -0.2189% | 0 | |
0P00016LZO ASI American Unconstrained Equity Fund Retail Income | 1.47 | +0 | +0.1362% | 0 | |
FHUN LBBW Dividend Strategy Euro Land - IT | - | - | - | - | |
0P00000BXW BNP Paribas Funds Euro Bond N Capitalisation | 178.26 | +0.37 | +0.208% | 0 | |
0P0001CWR8 Handelsbanken Sverige Selektiv (A10 EUR) | 101.96 | -1.17 | -1.1345% | 0 | |
0P0001MO5K HSBC Global Funds ICAV - Japan Equity Index Fund XC | - | - | - | - | |
0P00001VQZ Nordea 1 - Swedish Short- Term Bond Fund BP NOK | 214.64 | +0.17 | +0.0805% | 0 | |
0P0001BJJP Capital Group Investment Company of America (LUX) Zh-CHF | - | - | - | - | |
0P0001DHXM Wealth Invest Lannebo Europa Small Cap AKL | - | - | - | - | |
0P0001E00H Mirabaud Fund (CH) - Swiss Eq N Cap | 1,649.94 | +2.62 | +0.159% | 0 | |
0P0001JCIK Alicanto Sicav I - Bond Euro P Cap Acc | - | - | - | - | |
0P00000TM9 CapitalatWork Foyer Umbrella - Inflation at Class C | 205.41 | -0.33 | -0.1604% | 0 | |
ES0148893003 KUTXABANK RENTAS ENERO 2022, FI | - | - | - | - | |
0P0001F1MK Econopolis Smart Convictions I DIS EUR | 129.67 | +0.13 | +0.1004% | 0 | |
0P0001HV2Q Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) | 62.15 | +0.07 | +0.1128% | 0 | |
0P0000OMY1 Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP | 1.6 | -0.01 | -0.3222% | 0 | |
0P0000YLHG 29 Haussmann Sélection Europe C | 2,106.5 | +2.16 | +0.1026% | 0 | |
0P0000J36I Vontobel Fund - Asia Pacific Equity HI (hedged) EUR | - | - | - | - | |
0P00000H7Q AIS Mandarine Active P | 58.16 | -0.04 | -0.0687% | 0 | |
0P00016V7Y MontLake UCITS Platform ICAV - RoboCap UCITS Fund GBP Institutional Class | 211.08 | +0.18 | +0.0836% | 0 | |
XGVD X Global Government Bond 1D EUR Mutual Fund | - | - | - | - | |
0P0000N667 HVP Global Opportunities Fund EUR | - | - | - | - | |
0P0000Z5IC BlackRock Global Funds - European Equity Income Fund D5G GBP Hedged | 18.59 | -0.04 | -0.2147% | 0 | |
0P00019XBG CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund EBH EUR | 2,259.75 | +8.34 | +0.3704% | 0 | |
0P00019CQC Sabadell Plan Futuro 2045 N3 PP | - | - | - | - | |
0P0001KOSZ JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - SEK (hedged) | - | - | - | - | |
0P0001BCZP Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc | 111.46 | +0.12 | +0.1078% | 0 | |
0P0001EH88 M&G (Lux) Positive Impact Fund A EUR Inc | 15.37 | -0.01 | -0.0611% | 0 | |
0P0000JLHY Arevalor D | 170.55 | +0.16 | +0.0939% | 0 | |
0P0001JCVM UBAM - Multifunds Flexible Allocation AC CHF | 12.42 | +0.02 | +0.1613% | 0 | |
0P0001DBG1 SEI Global Master Fund plc - The SEI Emerging Markets Debt FundPartially Hedged GBP Instl Dis | 7.59 | -0.02 | -0.2628% | 0 | |
0P0001FKCG Ofi Financial Investment - RS Euro Equity Smart Beta GIC | - | - | - | - | |
ZPRL SPDR Euro STOXX Low Volatility ETF | - | - | - | - | |
0P0001IGCN Storebrand SICAV - Skagen m2 Lux B EUR Acc | - | - | - | - | |
0P000108YR Credit Suisse Anlagestiftung Real Estate Switzerland Pooled Investments M CHF Acc | 3,723.59 | +4.49 | +0.1207% | 0 | |
FH6F 3 Banken Nachhaltigkeitsfonds | - | - | - | - | |
0P0001CF5N Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1/D (GBP) | 309.26 | +4.74 | +1.5566% | 0 | |
0P00008IB9 CM-AM Indiciel Japon 225 RC | 573.24 | +3.03 | +0.5314% | 0 | |
0P0000Z5IH BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged | 122.88 | +0.08 | +0.0651% | 0 | |
0P0001L276 AB SICAV I - China Multi-Asset Portfolio I GBP | - | - | - | - | |
0P0001AR1K BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - CHF | 97.67 | +0.13 | +0.1333% | 0 | |
0P0001DZMA Amundi Euro Liquidity-Rated SRI S | 1,098.03 | +0.29 | +0.0264% | 0 | |
0P000023H0 Liontrust Sustainable Future European Growth Fund Class 3 Net Accumulation | 4.67 | -0.02 | -0.3331% | 0 | |
0P00008AXJ Templeton Global Total Return Fund N(acc)EUR-H1 | - | - | - | - | |
0P0000VGXU Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) | - | - | - | - | |