| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000S52 Mediolanum Challenge Pacific Equity Fund S Acc | 14.71 | -0.01 | -0.1018% | 0 | |
0P0001D5SG Lombard Odier Funds - Asia Value Bond (EUR) Syst Hedged IA | 139.81 | -0.16 | -0.1155% | 0 | |
S2324 Pacjor Siglo XXI Mutual Fund | - | - | - | - | |
0P0001JOFN Swedbank Robur Technology C | 27.48 | -0.24 | -0.8801% | 0 | |
0P0001MLUQ BNP Paribas Funds - Multi-Asset Thematic Classic Acc | - | - | - | - | |
0P0001CL84 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund GBP W Acc Hedged | 1.08 | -0 | -0.065% | 0 | |
0P0001MQZM Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy A Class | 1.05 | -0 | -0.1049% | 0 | |
0P0001JAEX Wellington Asian Opportunities Fund DL Unhedged EUR Accumulating | 17.66 | -0.41 | -2.2649% | 0 | |
0P00017HKR M Convertibles ID | 613.74 | -1.24 | -0.2016% | 0 | |
0P0000J3JS Saphir Global Value O | 18.16 | -0.03 | -0.1649% | 0 | |
0P00000MU2 GAM Multistock - Swiss Equity CHF E | 251.91 | -0.14 | -0.0555% | 0 | |
0P00018UB7 Eurizon AM Sicav Social 4 Future I | 6.23 | -0.03 | -0.543% | 0 | |
0P0000SYIM Actions Solidaires M | 117.42 | +0.21 | +0.1792% | 0 | |
0P0000MOFS Pictet-US High Yield HI CHF | 164.98 | -0.1 | -0.0606% | 0 | |
0P0001HNB8 GAM Star Fund plc - GAM Star Alpha Technology Class Institutional EUR | - | - | - | - | |
0P0000WO5A Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR | 12.55 | -0.04 | -0.313% | 0 | |
0P0001C8YX Swiss Life Immobilien Schweiz Alter und Gesundheit | 149.87 | +0.01 | +0.0067% | 0 | |
0P0001O2BQ Vanguard SustainableLife 40-50% Equity Fund A GBP Income | 115.36 | -0.32 | -0.2789% | 0 | |
0P0001IAJ1 Horizon KBC ExpertEase Dynamic Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P00001BVD BL-Global Flexible EUR A EUR Inc | - | - | - | - | |
0P0000TJ7J Amundi Funds - Equity MENA I EUR Hgd (C) | 2,184.95 | +9.95 | +0.4575% | 0 | |
0P0001FAVM Wellington Emerging Markets Research Equity Fund N GBP Unhedged Acc | 18.59 | -0.17 | -0.9245% | 0 | |
0P0000PZ8Z Antonveneta Vita Protetto | 14.94 | -0.01 | -0.0338% | 0 | |
0P0001BPZ4 Harvest ASIA STOCK EUR (RT) | - | - | - | - | |
0P0001NTVU AXA Framlington Global Thematics Fund ZI Acc | 1.17 | +0.03 | +3.0729% | 0 | |
BNQW BNP Paribas RICI Enhanced Metals Fund | - | - | - | - | |
0P0001CMC3 Baillie Gifford Investment Funds II ICVC-Baillie Gifford UK Equity Core Fund B Accumulation | 1.44 | +0.01 | +0.5583% | 0 | |
0P00000STG Seligson & Co Global Top 25 Pharmaceuticals A | 51.59 | +0.92 | +1.8117% | 0 | |
0P0001MHSN Auretas Opportunities C | 128.91 | -0.28 | -0.2167% | 0 | |
0P0001FE1X Mercer Diversified Growth Fund B7 0.2800 € | 174.45 | -0.36 | -0.2059% | 0 | |
0P0000IVBH MOLOBA INVERSIONES, SICAV S.A. | - | - | - | - | |
IE000XD7KCJ7 Global X Solar UCITS ETF USD Ac | - | - | - | - | |
0P0001L8V8 Nordea 2 - Global Enhanced Equity Fund AF SEK | - | - | - | - | |
0P0001O5DA Premium Selection UCITS ICAV - BlackRock Future Technology Class A Acc EUR | - | - | - | - | |
0P0001IHFQ Werte & Sicherheit- Nachhaltiger Stiftungsfonds SBA | 108.02 | -0.55 | -0.5066% | 0 | |
0P0000IPVG Balanced EUR F acc | 188.71 | -0.03 | -0.0159% | 0 | |
0P0001KAZE Dynamisk Allokering Ränta | - | - | - | - | |
0P0000W6FX Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Responsible CHF DT CHF | 1,090.05 | +5.29 | +0.4881% | 0 | |
0P0000VPI6 AB - Select absolute Alpha Portfolio A GBP H Acc | 30.91 | -0.09 | -0.2903% | 0 | |
0P00001QNY Indecap Guide Tillväxtmarknadsfond A | - | - | - | - | |
0P0000Z3L3 Amundi Funds - Emerging Markets Corporate Bond A EUR (C) | 161.11 | -0.63 | -0.3895% | 0 | |
0P0000ITXO Focused SICAV - Global Bond (GBP hedged) F-acc | 165.87 | -0.21 | -0.1264% | 0 | |
0P00006B71 Franklin U.S. Opportunities Fund A(Ydis)EUR | - | - | - | - | |
0P0000VGZY Franklin Global Convertible Securities Fund A(Ydis)EUR | 34.75 | -0.5 | -1.4184% | 0 | |
0P0001DJVE Invesco Funds - Invesco Continental European Equity Fund C Annual Distribution EUR | - | - | - | - | |
0P0000ZF5T DSC Equity Fund - Utilities A | 162.18 | -2.25 | -1.3684% | 0 | |
S1663 Medea Inversiones, SICAV, S.A. | - | - | - | - | |
S0850 Franklin Income Fund | - | - | - | - | |
0P0000YK0V Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) | 47.61 | -0.05 | -0.1049% | 0 | |
0P0000I3X2 Pictet-Global Megatrend Selection P dy GBP | - | - | - | - | |