| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Q40R Liontrust Special Situations Fund I Inc | 4.58 | +0.04 | +0.9076% | 0 | |
0P0000AB92 LUX IM - Short Equities CX | 12.1 | -0.03 | -0.2143% | 0 | |
0P0000LYGQ Allianz Sécuricash SRI RC | - | - | - | - | |
0P0001DIYE JSS Sustainable Equity - Consumer Brands P EUR Inc | - | - | - | - | |
JPJW JPMorgan Japan Equity Fund A USD | - | - | - | - | |
0P000152IF Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA | 10.44 | -0 | -0.0287% | 0 | |
0P0001LLCX Handelsbanken Aktiv 50 (A14 NOK) | - | - | - | - | |
0P0001BJXB AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) | 86.88 | +0.01 | +0.0115% | 0 | |
0P00014E6O BlackRock Global Funds - European Equity Income Fund X2 EUR | 27.21 | +0.02 | +0.0736% | 0 | |
0P00011D1W Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK | - | - | - | - | |
0P0001CCWK R-co Target 2024 High Yield Nagelmackers ID | - | - | - | - | |
0P0001O31Q AB - Global Value Portfolio I G | 24.68 | +0.21 | +0.8582% | 0 | |
0P00015HKC Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged | 24.86 | -0.13 | -0.5202% | 0 | |
0P0001FU42 Swedbank Robur Small Cap Emerging Markets A | - | - | - | - | |
0P0001C6OA Tilney Cautious Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001LLU4 Amundi Fds - Japan Equity Engagement Z EUR (C) | - | - | - | - | |
0P0001EF44 OP-Euro II A | 11,000.49 | +1.01 | +0.0092% | 0 | |
0P0000G7TB UBS Renta Gestión Activa P FI | - | - | - | - | |
0P0001LSX5 PWM Funds - Flexible Dynamic EUR B EUR | 127.58 | +0.39 | +0.3066% | 0 | |
0P0001OCH9 FIRST AllWeather J | 3,787.97 | -3.1 | -0.0818% | 0 | |
0P00001WJI Candriam Money Market Euro I Acc EUR | 603.57 | +0.09 | +0.0149% | 0 | |
0P0001GY53 S&P 500 Index FAM Fund Class I EUR Accumulation | 290.93 | -0.09 | -0.0323% | 0 | |
0P00000XKD Ofi RS Prudent XL | 185.32 | +1.78 | +0.9698% | 0 | |
0P0000LZMU NORD/LB Horizont Fonds CF (B) | - | - | - | - | |
0P0000UFRY NN Pensioenstabilisatie Fonds 5-7 | - | - | - | - | |
0P00000PN0 SG Actions Matières Premières C | - | - | - | - | |
0P0001CDRY Janus Henderson Horizon China Opportunities Fund H2 EUR Acc | 19.89 | -0.17 | -0.8475% | 0 | |
0P0000VJRQ iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | 14.15 | +0.07 | +0.497% | 0 | |
0P0001HOTR Amundi Funds - Euro Corporate Bond M2 EUR (AD) | 938.47 | -0.41 | -0.0437% | 0 | |
0P0000TJBJ Mediolanum BB Coupon Strategy Collection S B | 8.83 | -0.06 | -0.6861% | 0 | |
0P0001CDNC SEB Global High Yield Fund | 1,209.05 | +5.92 | +0.4916% | 0 | |
0P0000Q5UB Amundi Funds - European Equity Value I2 EUR C | 4,083.27 | +17.55 | +0.4317% | 0 | |
0P0001FT4Y Trowbridge Investment Funds - Trowbridge Fund Class GBP Inc | 1.86 | +0 | +0.0538% | 0 | |
0P0000TM6H AB SICAV I-Sustainable Global Thematic Portfolio IEURH Inc | 35.1 | -0.13 | -0.369% | 0 | |
0P0000XBRL Invesco Income & Growth Fund (UK) Z (Inc) | 3.39 | +0.08 | +2.3366% | 0 | |
0P0001CK94 Raiffeisen-Active-Commodities - (RZ) T | 181.46 | +1.29 | +0.716% | 0 | |
0P0001DK40 Indecap Guide 1 B | - | - | - | - | |
0P0001EXWF Nordea Liv Indeksforvaltning 80 | 329.28 | +1.84 | +0.5617% | 0 | |
0P00015EYA GAM Multistock - Emerging Markets Equity EUR E | 174.08 | +1.46 | +0.8458% | 0 | |
0P0001JH5Y DNB Bioteknologi B | 163.69 | +2.72 | +1.69% | 0 | |
0P0000ZBAE JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | - | - | - | - | |
0P0000WHR8 Legal & General Dynamic Bond Fund Class F Distribution | 0.51 | +0 | +0.3126% | 0 | |
S1100 Galleville Inversiones SICAV S.A. | - | - | - | - | |
0P0001JMEE Swisscanto (CH) Institutional Pension Fund I (IPF I) - SWC (CH) IPF I IEF Small Cap Wld ex CH ST CHF | 221,585.09 | -402.5 | -0.1813% | 0 | |
0P00001F8S Plancaixa Invest 12 PP | - | - | - | - | |
0P0001CGLB DWS Covered Bond Fund TFD | 94.63 | -0.12 | -0.1266% | 0 | |
0P0001L7CX Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) | - | - | - | - | |
S4122 Nao-Ga & Investment SICAV | - | - | - | - | |
0P00013PCM Mercer Fundamental Indexation Global Equity CCF M - 3€ Hedge | - | - | - | - | |
0P0001C2D0 Goldman Sachs Emerging Markets Total Return Bond Portfolio R Acc EUR-Hedged | 112.79 | +0.02 | +0.0177% | 0 | |