| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OBHJ Fidelity Funds - Australian Diversified Equity Fund Y-Inc-EUR | 12.37 | -0.09 | -0.7223% | 0 | |
0P0000UZPD Athymis Global I | 204.51 | -0.38 | -0.1855% | 0 | |
0P0000VAH2 Allianz Global Investors Fund - Allianz Convertible Bond IT EUR | 1,766.65 | -0.82 | -0.0464% | 0 | |
0P0001H70S SEB FRN Fond E Villkor | - | - | - | - | |
0P0001D39Z Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund Class A Acc USD | 13.18 | -0.01 | -0.1099% | 0 | |
0P0001O7C6 GCO Bolsa USA FI | 17.92 | -0.1 | -0.5327% | 0 | |
0P0000ZTI4 JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR | 292.22 | +0.65 | +0.2229% | 0 | |
0P0001KP9G PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income | 6.35 | 0 | 0% | 0 | |
0P0001CLGD Conviction Moneta Multi Caps | - | - | - | - | |
0P0000YK7G Nordea 1 - Emerging Stars Equity Fund BI EUR | 229.92 | -0.23 | -0.0995% | 0 | |
ES0138656006 UNIFOND RF LP PT C | - | - | - | - | |
0P0000X7EI Threadneedle Pan European Focus Fund Z Accumulation GBP | 4.91 | +0.17 | +3.5277% | 0 | |
0P000090AL OP-Korkosalkku B | 19.16 | 0 | 0% | 0 | |
0P0001JZFP Natixis International Funds (Lux) I - Thematics Meta Fund N1/A GBP | 168.87 | -0.17 | -0.1006% | 0 | |
0P0000RTIH Mediolanum Challenge North American Eq SH A | 38.19 | -0.05 | -0.1255% | 0 | |
0P0001H0CC MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR | 14.13 | -0.02 | -0.1413% | 0 | |
0P0001KJ6C Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund C Inc | - | - | - | - | |
0P0000ITP6 INVERSIONES GEM 2000, SICAV, S.A. | - | - | - | - | |
0P0001ISN2 DNCA Invest Lafitenia Sustain BB Fd I EUR | 108.38 | +0.03 | +0.0277% | 0 | |
OG7B Lingohr-Systematic Mutual Fund | - | - | - | - | |
0P0001KOR0 HYPO Vorarlberg Dynamik Wertsicherung I T | 1,358.56 | -1.21 | -0.089% | 0 | |
0P00012PM3 Amundi Index Solutions - Amundi Index Euro Corporate SRI | 961.38 | -1.97 | -0.2045% | 0 | |
0P0001KBHC Áncora Conservador Retail FI | 115.18 | -0.04 | -0.0324% | 0 | |
0P0000IPW6 Amundi Protect 90 ESR F | - | - | - | - | |
0P0000KXPW Amundi Actions Immobilier Monde ESR F | 13.12 | -0.02 | -0.1522% | 0 | |
0P00000GSX KBC Equity Fund - Latin America Classic Cap | - | - | - | - | |
0P0000W6HU Amundi Azionario Opportunità Oriente B | 14.93 | +0.17 | +1.1516% | 0 | |
0P0001B6LY Invesco Funds - Invesco Pan European High Income Fund Z EUR Accumulation | 14 | -0.01 | -0.0714% | 0 | |
0P0000JM3I PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Income | 9.51 | -0.02 | -0.2099% | 0 | |
0P0001K5PK Blackrock Common Contractual Funds - CCF Developed World (ESG Screened) Index Fund X7 EUR Acc | 22.23 | -0.1 | -0.4301% | 0 | |
18M2 AMUNDI ETF MSCI EUROPE HIGH DIV | - | - | - | - | |
0P0001M4R7 MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP Inc | - | - | - | - | |
0P0001JSYQ Janus Henderson Global Multi-Strategy Fund I2 EUR | 11.39 | -0.02 | -0.135% | 0 | |
0P00014E95 DUENDE XXI, SICAV, S.A. | - | - | - | - | |
0P0001K9UK Stratégie Haut Rendement 2025 IXL | - | - | - | - | |
0P0001C6DW Aberdeen Standard SICAV I - Asian Smaller Companies Fund A Acc EUR | 18.02 | +0.04 | +0.242% | 0 | |
0P00008FRP ASI Global Real Estate Share Fund Retail Accumulation | - | - | - | - | |
0P0000GAMZ BlackRock Global Funds - Euro Bond Fund I2 EUR | 14.28 | -0.05 | -0.3489% | 0 | |
0P0001ACHO BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund GBP W Acc Hedged | 0.97 | -0 | -0.0719% | 0 | |
0P0001CHVC Royal London UK Real Estate Fund Class W GBP Income | - | - | - | - | |
0P00018E6Y Genertellife Multilinked Espansione | 5.98 | +0.03 | +0.5268% | 0 | |
0P0000X7EB Threadneedle Sterling Bond Fund Z Income GBP | 0.78 | +0 | +0.2355% | 0 | |
0P00016TUU Lausanne N°2 C/D | 949.79 | -2.28 | -0.2395% | 0 | |
0P0001KLU2 VT Freedom UCITS OEIC - VT Freedom Balanced A GBP Acc | 1.48 | +0.03 | +2.1471% | 0 | |
0P000171XD MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional Class F | - | - | - | - | |
0P0001IA9G ASI Global REIT Tracker Fund B | 1.2 | -0.02 | -1.2791% | 0 | |
0P00000QSV Ofi Financial Investment - RS European Convertible Bond IC | 100.88 | +0.03 | +0.0297% | 0 | |
0P0001JAFE ANIMA Zephyr New I | - | - | - | - | |
0P00000RHJ M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc | 9.94 | -0.19 | -1.8863% | 0 | |
0P0000UTE2 HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR | 12.67 | -0.03 | -0.2363% | 0 | |