| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQSD Legal & General Global Infrastructure Index Fund Class C Distribution | 0.82 | +0 | +0.0486% | 0 | |
0P00008UMJ Amundi Funds - Global Ecology ESG M2 EUR (C) | 3,506.41 | -20.68 | -0.5863% | 0 | |
0P0001JGAI ERES Sélection Monétaire A | 109.78 | +0.01 | +0.0046% | 0 | |
0P0001H68A LähiTapiola Vastuullinen Vaikuttajakorko A | 10.88 | +0 | +0.0092% | 0 | |
0P0001BVER Eurizon Flessibile Obbligazionario Dicembre 2022 A | - | - | - | - | |
0P0000X9VP Jupiter Merlin Worldwide Portfolio Fund I Inc | 6.68 | -0.01 | -0.127% | 0 | |
0P0000649U Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF D1 | 559.44 | +1.1 | +0.1974% | 0 | |
0P0000THPW Amundi Funds - Euro Aggregate Bond F2 EUR (C) | 123.67 | +0.11 | +0.089% | 0 | |
0P0001J3BC Robeco Sustainable Emerging Stars Equities IL GBP | 193.1 | +0.45 | +0.2336% | 0 | |
DBPK Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | - | - | - | - | |
0P000197Z4 Edmond de Rothschild Fund - Bond Allocation N CHF H Acc | - | - | - | - | |
0P0001H7LS ARC TIME Commercial Long Income PAIF Class B Net Accumulation Shares | 0.86 | +0 | +0.0233% | 0 | |
0P00000E0P Janus Henderson Asian Dividend Income Unit Trust Inc | 1 | +0 | +0.1996% | 0 | |
0P0001NGKN Vega Europe Active ISR I C EUR | 104,276.02 | -1,210.95 | -1.148% | 0 | |
0P00018EQT Unipol Uninvest Risparmio | - | - | - | - | |
0P0001K1C5 Private Bank Funds I - Access Capital Preservation Fund (EUR) Inst (inc) - GBP (hedged) | 123.12 | -0.22 | -0.1784% | 0 | |
0P0001LAHN IA Invest MW Compounders | - | - | - | - | |
0P0001AJ5O Candriam Bonds Total Return Class S EUR Dis | 1,414.97 | -1.53 | -0.108% | 0 | |
0P0000VHQM Caixabank Renta Fija Flexible Estándar FI | 6.8 | -0 | -0.0235% | 0 | |
0P0000VQAN Nagelmackers Premium Piano R | 106.6 | +0.15 | +0.1409% | 0 | |
0P0001K1Z3 Schroder International Selection Fund Emerging Markets Value C Acc GBP | - | - | - | - | |
0P0001C5P9 M&G (Lux) Global Listed Infrastructure Fund C GBP Acc | 18.65 | -0.06 | -0.319% | 0 | |
S3348 Neveron Inversiones SICAV S.A. | - | - | - | - | |
0P0001D2EX CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 1,181.06 | -3.78 | -0.319% | 0 | |
0P0001JZHU Fidelity Institutional Emerging Markets Fund R Acc | 1.99 | +0.02 | +1.2723% | 0 | |
0P0001KFJZ BNP Paribas Génération 2036-40 Y | 170 | +0.5 | +0.295% | 0 | |
0P0001D5EZ JPMorgan Funds - Asia Growth Fund D (acc) - EUR | 176.75 | -0.22 | -0.1243% | 0 | |
0P00017OQ5 Axa Previdenza Internazionale-MAIN | 37.63 | +0.8 | +2.1735% | 0 | |
0P00001VDU Morgan Stanley Investment Funds - Emerging Europe, Middle East and Africa Equity Fund AX | 93.17 | +0.01 | +0.0107% | 0 | |
CSLP UBS (CH) Property Fund - Direct LivingPlus A | 146.2 | -1.4 | -0.9485% | 12.11K | |
0P0000X77W Swisscanto (CH) Investment Fund VIII - Swisscanto (CH) Real Estate Fund Resp Switzerl ind (I) DT CHF | 193.45 | +1.11 | +0.5776% | 0 | |
0P00015EI8 First Eagle Amundi Income Builder Fund Class AHG-QD Shares | 93.44 | -0.06 | -0.0642% | 0 | |
0P0001NUT3 Pictet-EUR Short Term High Yield HZ CHF | 167.26 | +0.02 | +0.0119% | 0 | |
ES0141173007 BANKIA BONOS 24 MESES, PREMIER | - | - | - | - | |
0P0001NOHJ QueensField Global Resilience I | 10,378.79 | -19.74 | -0.1898% | 0 | |
0P0001MP0R DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | 84.35 | +0.02 | +0.0237% | 0 | |
0P0001JUY6 MGTS Clarion Meridian Portfolio X Acc | 3.15 | -0 | -0.0445% | 0 | |
0P00000F8N Handelsbanken Svenska Småbolag (A1 SEK) | - | - | - | - | |
0P0001H23K WertArt Capital Fonds AMI | 168.83 | -0.75 | -0.4423% | 0 | |
0P0001MN8G Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc | - | - | - | - | |
0P00017N15 Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc | 111.78 | +0.39 | +0.3501% | 0 | |
ES0174421059 SABADELL ESPANA 5 VALORES PYME | - | - | - | - | |
0P0000ITIM CAPDAMUNT INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00017FE4 Darta Team Kairos | - | - | - | - | |
0P0001MHHR Man GLG High Yield Opportunities Class I CHF Accumulation Hedged | 115.64 | +0.03 | +0.0259% | 0 | |
0P0001IL7V Nordea 2 - Euro Corporate Enhanced Bond Fund BP EUR | 96.34 | -0.16 | -0.1681% | 0 | |
0P0000A9LM DWS Invest Global Infrastructure FC | 266.9 | -0.9 | -0.3361% | 0 | |
0P00017EMF Goldman Sachs Global Millennials Equity Portfolio E Inc EUR | 26.8 | +0.01 | +0.0373% | 0 | |
0P0001F1MF Econopolis Belgian Champions A DIS EUR | 181.43 | -0.63 | -0.346% | 0 | |
S1673 Investblue Activos, SICAV, S.A. | - | - | - | - | |