| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W8JD Kathrein Sustainable Global equity R T | 410.03 | -2.01 | -0.4878% | 0 | |
0P0000HXBT Renta 4 Dédalo PP | 15.73 | -0 | -0.0164% | 0 | |
0P0000LZF7 Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged | 190.51 | -0.54 | -0.2812% | 0 | |
0P0001LJPR Nomura Funds Ireland plc - Global High Conviction Fund Class F USD Acc | 152.83 | +8.89 | +6.1733% | 0 | |
0P000169SA VILLAESPESA CAPITAL SICAV, S.A. | - | - | - | - | |
0P00008N9Y Courtiers Total Return Growth Acc | 3.9 | -0.02 | -0.5602% | 0 | |
0P0001MJPE AXA World Funds - Global Strategic Bonds A Distribution Monthly GBP (Hedged) | - | - | - | - | |
0P00012H5X AXA World Funds - Global Emerging Markets Bonds M Capitalisation EUR (Hedged) | 142.98 | -0.14 | -0.0978% | 0 | |
| - | - | - | - | | |
0P0001LY26 Danske Invest Allocation - Global Portfolio Solution DKK Equities WI Cap | - | - | - | - | |
0P00019UBU Bellevue (Lux) BB Adamant Healthcare Strategy B EUR | 229.32 | -2.37 | -1.0229% | 0 | |
0P00000TVB Allianz Reddito Euro | 40.45 | -0.09 | -0.2336% | 0 | |
0P0001IXDH Santander Multi Index Balance A | 35.85 | -0.1 | -0.2904% | 0 | |
0P0001F51Q Allianz AktivDepot Plus Dynamisch | - | - | - | - | |
0P0001KFV9 KBC Equity Fund - SRI World DBI-RDT Institutional EUR Inc | 871.24 | +5.62 | +0.6492% | 0 | |
0P0000X55K Wagner & Florack Unternehmerfonds AMI I a | - | - | - | - | |
0P0001K03V Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc | 1.53 | -0 | -0.1371% | 0 | |
0P0001LA81 AZ Fund 1 - AZ Alternative - Commodity A-AZ H C | 7.21 | +0.1 | +1.4055% | 0 | |
0P00011S6V PIMCO GIS Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation | 10.27 | -0.01 | -0.0973% | 0 | |
0P0001IKK9 L&G Global Developed Four Factor Index Fund GA GBP Acc | 1.96 | -0.01 | -0.4575% | 0 | |
0P00017F0V CreditRas E Az.India | 20.69 | +0.07 | +0.3238% | 0 | |
0P0001JUFC Handelsbanken Sverige Tema (B1 SEK) | - | - | - | - | |
0P0001MD2C Bethmann Megatrends - AK P | 90.55 | -0.98 | -1.0707% | 0 | |
0P0001CTEM HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5CHEUR | 10.11 | -0.01 | -0.1333% | 0 | |
0P000026P3 MARCEN INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001LYFK R-co Valor 4Change Global Equity NI EUR | 1,402.47 | -4.63 | -0.329% | 0 | |
0P0001I8ME Amundi Funds - Euro Corporate Short Term Bond M2 EUR (C) | 1,077.18 | -0.95 | -0.0881% | 0 | |
0P0001IVW8 Claresco SICAV - Claresco Placement P | 334.31 | -1.08 | -0.322% | 0 | |
0P0001HRLR Sarasin IE GlobalSar - Strategic (EUR) Class Z Income Shares | - | - | - | - | |
0P00015EO9 Tramontana Retorno Absoluto Audaz FI | 135.94 | +0.07 | +0.0524% | 0 | |
0P00000AP8 Schroder International Selection Fund EURO Government Bond C Distribution EUR AV | - | - | - | - | |
0P0001LLUN Mirova Actions Euro NC | 163.39 | -1.12 | -0.6808% | 0 | |
FGEQ Fidelity Global Quality Income Fund, Inc. | - | - | - | - | |
0P00018DF0 Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund Z-2 Acc | 163.61 | +0.05 | +0.0278% | 0 | |
0P0001MSPC BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc | 130.82 | +0.05 | +0.036% | 0 | |
0P0001DIMO Unifond Mixto Renta Fija C FI | 16.97 | -0.01 | -0.0446% | 0 | |
0P00000Q6I Trusteam ROC Flex A | - | - | - | - | |
0P0001D6EX LUX IM JP Morgan Emerging Market Inc EX | 164.81 | -0.55 | -0.3314% | 0 | |
0P0000G7Q7 Pictet-Water P dy GBP | 422.62 | -2.57 | -0.6044% | 0 | |
ACAGLO Acomea Credito Globale Fund Q2 | 23.34 | +0.09 | +0.3698% | 0 | |
0P0000HLL3 ERES Tiepolo M | 42.06 | +0.05 | +0.119% | 0 | |
0P0001L7N1 Amundi CPR Banca March Impact R EUR | - | - | - | - | |
0P0000HLL6 ERES Sycomore Actions F | 339.95 | +0.52 | +0.1532% | 0 | |
0P00008Y5L Mundiplan Monetario PP | 6.65 | +0 | +0.0159% | 0 | |
0P0001DCJS HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHGBP | 10.68 | -0.02 | -0.1403% | 0 | |
0P00017F3D CreditRas D Azion.Intern | - | - | - | - | |
0P0000JSTP Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real Estate Fund Responsible CH ind DT CHF | 257.5 | -0.25 | -0.0951% | 0 | |
0P0001ENV1 Vermögensfonds HUK Welt Fonds INST | 103.28 | -0.4 | -0.3858% | 0 | |
0P00016ZNZ AXA World Funds - Global Green Bonds F Capitalisation EUR | 98.13 | -0.37 | -0.3756% | 0 | |
0P000186HL Schroder International Selection Fund US Large Cap C Accumulation SEK Hedged | - | - | - | - | |