| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YSOM BNP Paribas Funds Asia Ex-Japan Bond Classic RH EUR Capitalisation | 89.04 | 0 | 0% | 0 | |
0P0001AP9X LF Canlife Sterling Liquidity Fund G Accumulation | 1.22 | +0 | +0.23% | 0 | |
0P00002BKG Optimum Obligations | 36.63 | +0.04 | +0.1093% | 0 | |
0P000147H1 Indosuez Funds Europe Opportunities G Capitalisation | 73.91 | +0.1 | +0.1355% | 0 | |
S2233 Monte Estoril SICAV | - | - | - | - | |
ASN5 ASN Duurzaam Aandelenfonds Small & Midcap | 48.45 | -0.44 | -0.9029% | 0 | |
0P0001MP68 EdenTree Responsible and Sustainable Short Dated Bond Fund D Income | 0.96 | +0 | +0.3452% | 0 | |
0P0001CSU9 Econopolis Emerging Market Equities I EUR Dis | 149.37 | +1.12 | +0.7555% | 0 | |
0P0000ZNCM VILANA CAPITAL, SICAV, SA | 5.85 | +0.04 | +0.6327% | 0 | |
0P0000W8TW UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc | 98.28 | +0.02 | +0.0204% | 0 | |
0P0000IVCW SEQUIA INVERSIONS SICAV S.A. | - | - | - | - | |
0P00018Y7G KIRIX Herkules-Portfolio | - | - | - | - | |
0P0000CV7K Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged | 235.82 | -0.33 | -0.1381% | 0 | |
0P000130WO Muzinich Europeyield Fund Hedged GBP Income S Units | 113.36 | -0.01 | -0.0088% | 0 | |
GSWF GS Asia Equity Portfolio | - | - | - | - | |
0P0001NIW2 IFSL Rockhold Fixed Interest Fund Class A GBP Acc | 1.01 | +0 | +0.0991% | 0 | |
0P00012FOK HSBC Global Investment Funds - Euro Credit Bond Total Return ID | - | - | - | - | |
0P0001F93N AXA IM Euro Sélection S | 1,563.19 | +4.82 | +0.3093% | 0 | |
0P0000Z69V CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A | - | - | - | - | |
0P000153BR UB Pohjois-Amerikka REIT Kasvu | 164.14 | -1.1 | -0.6647% | 0 | |
0P00001A42 Nordea Kehittyvät Osakemarkkinat K EUR | 54.13 | +0.27 | +0.5101% | 0 | |
0P00000O8E ODIN Likviditet C | 1,076.85 | +0.14 | +0.0128% | 0 | |
0P00008SN0 Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) | 362.59 | -6 | -1.6278% | 0 | |
0P0001LVKU BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 1.05 | -0.01 | -1.213% | 0 | |
0P0000SHK1 JPMorgan Funds - China Fund T (acc) - EUR | 124.14 | +0.93 | +0.7548% | 0 | |
0P0001O2YW Sparfonds Aktien P | 143.39 | -0.11 | -0.0767% | 0 | |
0P00000WNP Asefarma Equilibrado PP | - | - | - | - | |
ES0125323016 GESTION VALUE FI CLASE INSTITUC | - | - | - | - | |
0P00000OVW RWS-Aktienfonds | - | - | - | - | |
0P00017F1O CreditRas Large | - | - | - | - | |
0P00000CMX Allianz Euro Rentenfonds A EUR | - | - | - | - | |
0P0001A3R2 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | - | - | - | - | |
0P0000XBR8 Invesco Managed Income Fund (UK) Z (Inc) | 3.76 | +0.1 | +2.6949% | 0 | |
IE00BMCZLJ20 iShares Edge MSCI World Minimun | 5.56 | -0.02 | -0.3762% | 0 | |
0P000182MM AZ Strategy 50 | - | - | - | - | |
0P00018A7E Intesa Crescita | - | - | - | - | |
INBRA Intereffekt Active Leverage Brazil | - | - | - | - | |
0P0001H430 Filoré | - | - | - | - | |
0P0000VC8B Amundi Obbligazionario Sistema Italia a distribuzione A | 5.35 | +0 | +0.0561% | 0 | |
0P00014NY4 JAUNE VERT INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001HBIQ Säästöpankki Kantti B | 174.69 | +0.14 | +0.0819% | 0 | |
0P00018N2H Italiana Flexible Solution Crescita Plus | - | - | - | - | |
0P00013LH1 HSBC Portfolios - World Selection 2 AMHGBP | 10.3 | -0.03 | -0.3098% | 0 | |
0P0001HRWZ BMO MM Lifestyle 3 Fund S Acc | 0.58 | +0.01 | +0.9297% | 0 | |
0P00000TBG Liontrust MA Blended Progressive Fund Class R Accumulation | 3.97 | +0 | +0.0881% | 0 | |
0P00019ZA5 DPAM Bonds L - EUR Selection P | - | - | - | - | |
0P0000KD9N BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR | 124.76 | +0.01 | +0.008% | 0 | |
0P0001KKA2 FAM Advisory 6 Target 2022 II Class L EUR Accumulation | 107.41 | +0.11 | +0.0997% | 0 | |
0P0000JMNX Baillie Gifford China Fund A Accumulation | 4.98 | -0.14 | -2.6768% | 0 | |
0P00014MTM NN (L) First Class Multi Asset - X Cap EUR | 276.81 | -0.57 | -0.2055% | 0 | |