| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FA75 Mobilière Invest Funds - Swiss Franc Bonds Long-Term II | 104.93 | +0.19 | +0.1814% | 0 | |
0P0000MJ5A Palatine Cristal Equilibre B | - | - | - | - | |
0P00016OAF Danske Invest Index Japan Restricted osuuslaji EUR W | 19.74 | -0.22 | -1.1022% | 0 | |
0P0001CJQN Amundi Patrimoine PEA RC | 148.75 | -0.35 | -0.2347% | 0 | |
0P0001M5P1 Schroder GAIA Oaktree Credit C CHF Accumulation Hedged | - | - | - | - | |
0P00015634 Algebris UCITS Funds plc - Algebris Financial Credit Fund ID CHF Inc | 97.1 | +0.23 | +0.2374% | 0 | |
0P0001IUVY VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation | 1.2 | -0 | -0.1493% | 0 | |
0P0001J1VO Nagelmackers Private Balanced Class B Inc | - | - | - | - | |
0P0000TF42 Stratégie EuroCovered Actions Matières Premières | 304.02 | +3.43 | +1.1411% | 0 | |
0P0001HD13 Mercer Absolute Return Fixed Income Fund A5-H-0.1200-GBP | 123.14 | -0.02 | -0.0162% | 0 | |
0P0001D8VS Amundi Soluzioni Italia - Progetto Azione Sostenibile (III) - E EUR (C) | - | - | - | - | |
0P0001KVQG KirAc Stiftungsfonds alpha | 46.57 | -0.05 | -0.1073% | 0 | |
0P00017MCQ Lupus alpha Dividend Champions R | - | - | - | - | |
0P00000RVQ Schroder International Selection Fund European Smaller Companies B Accumulation EUR | - | - | - | - | |
0P0000RV81 Unipol FonsaiLink Monetario | - | - | - | - | |
0P0001LK7Y Man GLG RI Sustainable European Income I C EUR Net-Dist Q | - | - | - | - | |
0P0001FAQQ Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units | 127.27 | -0.8 | -0.6247% | 0 | |
0P00016MNH SPP Mix 50 | - | - | - | - | |
0P0001K83G Amundi Funds - European Equity Conservative A2 EUR (C) | 150.94 | -0.37 | -0.2445% | 0 | |
0P0001BL3C Bueno Global Strategy | 66.39 | -0.11 | -0.1654% | 0 | |
0P000146HQ Euromobiliare Science 4 Life A | 6.9 | -0.01 | -0.1592% | 0 | |
0P00000FJY M&G Strategic Corporate Bond Fund Sterling A Inc | 0.62 | -0 | -0.4628% | 0 | |
0P0000HXND UWS Lazard Emerging Markets (Series B) | 3.68 | -0.01 | -0.1466% | 0 | |
0P00000MJV BNP Paribas Funds Europe Dividend Privl Capitalisation | 226.74 | -1.11 | -0.4872% | 0 | |
0P0000VT7F Flossbach von Storch Fundament RT | 334 | -3.69 | -1.0927% | 0 | |
S3574 Juferuca Sicav S.A. | - | - | - | - | |
0P00017FG9 XClassic Pimco Total Return | - | - | - | - | |
S0676 Compass Inversiones SICAV S.A. | - | - | - | - | |
0P0000WKIZ Pictet-Global Emerging Debt HP dy EUR | 167.76 | -1.03 | -0.6102% | 0 | |
0P0000Y1TT HSBC Global Investment Funds - Global Emerging Markets Bond BCGBP | 15.95 | -0.03 | -0.1877% | 0 | |
0P0001JF7I Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF | 217.79 | +0.18 | +0.0834% | 0 | |
0P0000KRL6 ABAKUS New Growth Stocks Acc | - | - | - | - | |
0P0001B8CY Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP | 11.36 | -0.01 | -0.0862% | 0 | |
0P0000JMVD Capital Group Global High Income Opportunities (LUX) A4 | 54.94 | -0.2 | -0.3699% | 0 | |
0P00019ZSE Gestión Boutique VII Gesfund Aqua FI | - | - | - | - | |
0P0001H6HB Wellington Global Impact Bond Fund N GBP Accumulating Hedged | 11.09 | -0.02 | -0.1377% | 0 | |
S3741 Arpo Operadora de Sociedad de Inversiones, S.A. | - | - | - | - | |
0P00010B1K Mediolanum Flessibile Sviluppo Italia Class L | - | - | - | - | |
0P0001LLD0 SpareBank 1 Renter Svanemerket | 108.37 | -0.27 | -0.246% | 0 | |
0P0000ITKD GALA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001O4Y1 FCH Epsilon EM Bond Total Return Enhanced A EUR Acc | 55.56 | +0.05 | +0.0901% | 0 | |
0P0000XXHI Aberdeen Standard SICAV I - All China Equity Fund A Acc Hedged EUR | 8.95 | +0.19 | +2.1664% | 0 | |
0P0000CU8Y NN 2003 INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P0001BSVC Allianz Wachstum Euroland IT20 EUR | 1,377.68 | -1.34 | -0.0972% | 0 | |
LYYA Lyxor MSCI World UCITS ETF - Di | - | - | - | - | |
0P0001AM95 Schroder Special Situations Fund Managed Wealth Portfolio S Accumulation GBP | 161.88 | -0.09 | -0.0556% | 0 | |
ES0119184002 COBAS IBERIA | - | - | - | - | |
0P0000CO6L Fidelity Funds - Nordic Fund Y-Acc-SEK | - | - | - | - | |
IWTY Erste Stock Technology-A | - | - | - | - | |
0P00000C73 Legal & General High Income Trust R Class Distribution | 0.38 | 0 | 0% | 0 | |