| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000EHA Retraite Plénitude C | 47.91 | +0.18 | +0.3771% | 0 | |
0P0001M4FX Arcipelagos SICAV Vitamin Z EUR Accumulation | 150.72 | -0.47 | -0.3109% | 0 | |
0P0001C97Q Groupama ValorePiù Azionario C | - | - | - | - | |
0P0001AN7K Fidelity Funds - Global Dividend Plus Fund I-Acc-EUR | 17.08 | -0.01 | -0.0585% | 0 | |
0P0001NRRN Elevation Fund SICAV - Lightman European Equities Fund I Distribution | 141.18 | -0.23 | -0.1612% | 0 | |
0P0001AELT NN (L) Asian Debt (Hard Currency) - R Cap CHF (hedged i) | 219.88 | +0.21 | +0.0956% | 0 | |
0P0001IRAR Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 176.93 | +0.73 | +0.4143% | 0 | |
0P0001GY7U Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible NT CHF | 185.47 | -0.37 | -0.2008% | 0 | |
0P0001MANS Natixis Japan Equity N1 | - | - | - | - | |
0P0000WM08 Legal & General Multi Manager Balanced Trust I Class Accumulation | 1.39 | +0.04 | +2.6588% | 0 | |
0P00000LHZ Fidelity Funds - Global Technology Fund E-Acc-EUR | - | - | - | - | |
ES0108613037 SANTALUCIA RENTA FIJA EMERGENTE | - | - | - | - | |
0P0001E0A3 IDAM Armonia I | - | - | - | - | |
0P0000YWKL Nordea 1 - US Total Return Bond Fund HA EUR | 40.99 | +0.11 | +0.2676% | 0 | |
0P0001F3N7 LDI Solutions Plus Funded Gilts Funds 2041 - 2050 Class 1 GBP | - | - | - | - | |
0P000102T4 LF Prudential Risk Managed Active 2 P Income | 1.38 | +0.02 | +1.3782% | 0 | |
0P0001KJAJ Mirova Global Environmental Equity Fund Q/A (EUR) | - | - | - | - | |
0P0001O5P7 Global Stars Equity FAM Fund Class J EUR Acc | 14,380.09 | -90.29 | -0.6239% | 0 | |
0P0001AEPF Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 | 10.89 | -0.04 | -0.366% | 0 | |
0P0001LON5 Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP | 23.76 | 0 | 0% | 0 | |
0P00011WVQ Allianz Global Investors Fund - Allianz European Equity Dividend P EUR | 1,630.63 | -1.09 | -0.0668% | 0 | |
0P0001AN8H BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Income) | 1.79 | +0.04 | +2.1527% | 0 | |
0P0001HOSW Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | - | - | - | - | |
0P0001028B Robeco Life Cycle Fund 2040 F € | 123.82 | -0.3 | -0.2417% | 0 | |
0P00000JTS Rural Mixto 15 FI | 844.93 | -0.97 | -0.115% | 0 | |
0P0001AN93 BNY Mellon Mlt-Asst Glbl Balanced Institutional Shares W (Accumulation) | 2.05 | +0.04 | +2.15% | 0 | |
0P0001IPCD Janus Henderson Institutional UK Index Opportunities Trust A Inc | 1.51 | -0 | -0.0862% | 0 | |
0P00000QQY LCL Actions France FCP D | 357.53 | -0.24 | -0.0671% | 0 | |
0P0001J86I BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund EUR W Inc | - | - | - | - | |
0P0001MYO8 Capital Group Global Total Return Bond Fund (LUX) Ch-CHF | 8.14 | -0.02 | -0.2242% | 0 | |
0P0000JCZG GAM Star Fund plc - GAM Star US All Cap Equity Class EUR Accumulation | - | - | - | - | |
0P0000CP9O Multi Talents C | 150.78 | -0.01 | -0.0066% | 0 | |
0P0001N1KU Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP | 18.37 | -0.13 | -0.679% | 0 | |
0P00017P63 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund CHF T Acc Hedged | - | - | - | - | |
0P0001LZ14 Aberdeen Standard SICAV I - Emerging Markets Sustainable and Responsible Investment Equity IHAcc EUR | - | - | - | - | |
0P0000UP79 Amundi Funds - Pioneer Flexible Opportunities A EUR (C) | 135.39 | -0.28 | -0.2064% | 0 | |
0P0001BQEA Öhman Grön Obligationsfond B | - | - | - | - | |
XU82 HSBC Global Investment Funds - BRIC Markets Class AD USD | - | - | - | - | |
0P0001HNVO Tellco Classic - Best Idea AtonRâ R | 126.7 | +0.59 | +0.4678% | 0 | |
0P00018N0G SPP Sverige Plus A SEK | - | - | - | - | |
0P0001CLCK Simplicity Småbolag Sverige C | - | - | - | - | |
0P0000YZBX Ninety One Global Strategy Fund - Sterling Money Fund S Inc GBP | 30.04 | +0 | +0.0106% | 0 | |
0P0001OHEQ DWS Concept ESG Blue Economy IC EUR Accumulation | 116.92 | -0.13 | -0.1111% | 0 | |
0P0001C9U5 Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class | 12.36 | -0.01 | -0.0808% | 0 | |
0P0001E1H3 Threadneedle (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) | 8.6 | +0 | +0.0233% | 0 | |
0P00014ZLK Vega France Opportunités RX | 199.72 | -0.53 | -0.2647% | 0 | |
0P0001DYPY PrivilEdge - Flossbach von Storch Global Convertible Bond MD GBP Syst NAV Hedged | - | - | - | - | |
0P0001FVAL Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation | 1.61 | +0.04 | +2.6837% | 0 | |
0P0001MKER Allianz Global Investors All Seasons Double Income Fund of Funds-R-TWD | 15.87 | -0.09 | -0.5639% | 0 | |
0P0001CNDB Oddo BHF Algo Emerging Markets CN-EUR | - | - | - | - | |