| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001DZI Generali Investments SICAV - Central & Eastern European Bond Fund CX | 214.41 | -0.19 | -0.0904% | 0 | |
0P0001BFPB Eurizon Multiasset Prudente Ottobre 2022 A | - | - | - | - | |
DE000A2AQYW4 apo Digital Health Aktien Fonds | - | - | - | - | |
0P0001DETF RobecoSAM Euro SDG Credits IEH EUR | 9,770.83 | -20.65 | -0.2109% | 0 | |
0P0000ZRHF SEI Global Assets Fund plc - The SEI Core Fund Sterling Investor Distributing | 16.46 | -0.04 | -0.2424% | 0 | |
0P0001ICWW Othello R | 175.52 | -0.33 | -0.1877% | 0 | |
0P0000XVQJ Franklin India Floating Rate - Direct - Growth | 48.05 | +0 | +0.0006% | 0 | |
0P0001HZIS MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class D Pooled Shares | 161.4 | +0.28 | +0.1749% | 0 | |
0P0001NGXK Amundi Soluzioni Italia - Progetto Azione New Lifestyles E EUR Acc | 5.61 | -0.04 | -0.7601% | 0 | |
0P0001M07L UWS Lazard Managed Equity (Series A) | 5.42 | +0.02 | +0.3149% | 0 | |
LU2194448267 BNP Easy Low Carbon 100 Eurozon | - | - | - | - | |
0P0000IKNM Indépendance Sélection | - | - | - | - | |
0P0001506W db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC | - | - | - | - | |
0P0001O5DN Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc EUR | - | - | - | - | |
HJ3N HansaBalance Fund | - | - | - | - | |
0P0000X3DV Ninety One Emerging Markets Blended Debt Fund A Income 2 GBP | 0.67 | +0 | +0.3897% | 0 | |
UQ2D Allianz Global Sustainability Fund A-E | - | - | - | - | |
0P0001M5WP Zenito UK Value Fund A | 202.95 | +0.42 | +0.2074% | 0 | |
0P0001O2NP Global Listed Infrastructure FAM Fund Class I Acc EUR | 125.09 | +0.14 | +0.1088% | 0 | |
0P0001J5HE Pictet-Global Emerging Debt HJ dy EUR | 203.23 | -0.2 | -0.0983% | 0 | |
FJ2X Fidelity Pacific Fund A USD | - | - | - | - | |
0P0001JMZS BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR | 136.61 | +0.02 | +0.0146% | 0 | |
IE00BDF12W49 WisdomTree Emerging Markets Equ | 26.87 | -0.26 | -0.9583% | 0 | |
0P0001BONB Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class | - | - | - | - | |
0P0001BQSV Meisterwert Perspektive I | 113.67 | -0.14 | -0.123% | 0 | |
0P0000KWGY Unofi-Croissance D | 149.78 | -0.28 | -0.1866% | 0 | |
0P00012IDZ Cogefi Chrysalide I | - | - | - | - | |
LU1659681586 BNP Paribas Easy MSCI USA SRI S | - | - | - | - | |
0P0001IHCK PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation | - | - | - | - | |
0P0001OH54 LO Funds IV All Roads Enhanced, Syst. NAV Hdg, (CHF) IA | 11.55 | -0.1 | -0.8266% | 0 | |
IE000HU1UG00 Global X China Cloud Computing | - | - | - | - | |
0P0001FF45 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation EUR Hedged | - | - | - | - | |
0P0001C1RB Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 | 12.52 | -0.12 | -0.9494% | 0 | |
0P0001HEVS R-co Thematic Family Businesses CL EUR | 1,216.33 | +6.17 | +0.5098% | 0 | |
0P0001EDEY Nordea 1 - Alpha 10 MA Fund HBC GBP | 14.14 | -0.21 | -1.4426% | 0 | |
0P0000YRWL Fidelity Funds - Italy Fund A-Acc-EUR | 38.43 | +0.03 | +0.0781% | 0 | |
0P0000MOXJ Robeco Sustainable Property Equities B € | 15.41 | -0.03 | -0.1943% | 0 | |
0P0001LZMN Aviva Investors - Climate Transition Global Credit Fund Iyh GBP | 101.55 | -0.16 | -0.1601% | 0 | |
LGWU AMDI MSCI EMU Small Cap ESG Climate Transition Benchmark Mutual Fund | - | - | - | - | |
PZULEGATO Towarzystwo Funduszy Inwestycyjnych PZU SA- PZU Fundusz Inwestycyjny Zamkniety Legato | - | - | - | - | |
0P000137GT Econopolis Patrimonial Sustainable Class I - capitalisation | 147.63 | -0.57 | -0.3846% | 0 | |
0P0000N3CR ANIMA Global Bond I | 5.69 | -0.01 | -0.1894% | 0 | |
0P00012CTO Fidelity Funds - America Fund W-Acc-GBP | 3.32 | -0.02 | -0.6575% | 0 | |
0P0001IKQL SEB Fund 5 - SEB Danish Mortgage Bond Fund ZC H-CHF | 81.15 | -0.11 | -0.1305% | 0 | |
0P0001DHFI BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc | 212.83 | +6.22 | +3.0109% | 0 | |
ES0160741007 MARAL MACRO | - | - | - | - | |
SPYC SPDR MSCI Europe Consumer Staples ETF | - | - | - | - | |
0P0001CNX2 Lazard European Innovation E | - | - | - | - | |
0P00013OLQ Axis Credit Risk Fund Direct Monthly Dividend Payout | 10.22 | -0.01 | -0.0557% | 0 | |
ES0159157009 BBVA FUSION CORTO PLAZO V, FI | - | - | - | - | |