| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
EMND iShares MSCI World ESG Enhanced USD-D | - | - | - | - | |
0P00016UO8 Allianz Global Investors Fund - Allianz Best Styles US Equity CT (H-EUR) | - | - | - | - | |
0P0000WM8P Janus Henderson Multi-Manager Global Select Fund I Acc | 3.37 | -0 | -0.0594% | 0 | |
0P0001J2KP Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR | - | - | - | - | |
0P0001N838 Polar Capital Funds PLC - Smart | - | - | - | - | |
0P0001KOJS G365A T | 106.36 | +0.02 | +0.0188% | 0 | |
0P0001ECIC NN Duration Matching Fund (L) - I | - | - | - | - | |
0P000019C3 JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | - | - | - | - | |
0P00000JQ9 Santalucía Renta Fija B FI | 18.66 | -0.04 | -0.2202% | 0 | |
0P0001BEYR Aberdeen Standard SICAV I - Diversified Income Fund A Acc Hedged EUR | 12.63 | -0.02 | -0.1241% | 0 | |
0P0001K2MZ Amrego I SICAV Aktiv Påverkan R2 - D | - | - | - | - | |
0P0000X739 Lancelot Avalon A | - | - | - | - | |
0P00018MXF PRIVATE BANKING DYNAMIC VT | - | - | - | - | |
0P0000GAVN SANT BERNAT DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001OBMX Multi Fund - Midcap Value B | 133.42 | +0.86 | +0.6488% | 0 | |
0P0001JH5Z DNB Bioteknologi N | - | - | - | - | |
0P00016RV8 Aviva F.I.I. 117 | - | - | - | - | |
0P000021NS PRIME VALUES Growth (R) CHF A | - | - | - | - | |
0P0001IEPV T. Rowe Price Funds SICAV European Select Equity Fund I | 16.63 | -0.01 | -0.0601% | 0 | |
0P0001KG23 Berenberg European Small Cap I EUR | 135.71 | -0.36 | -0.2646% | 0 | |
0P0001MIAV Henderson Horizon Euro High Yield Bond Fund GU2 HCHF Acc | 154.65 | -0.24 | -0.155% | 0 | |
0P0001JULI HMT Euro Aktien Protect ESG I | 136.39 | -0.64 | -0.4671% | 0 | |
0P0001DWCN Schroder Matching Plus Synthetic Index Linked Gilt Fund (2058-2077) I Accumulation GBP | - | - | - | - | |
0P0001H41D dVAM Cautious Active PCP GBP B1 | 14.04 | +0.01 | +0.0427% | 0 | |
0P0001ADNQ Templeton Global Income Fund W(Acc)EUR | 14.27 | -0.07 | -0.4881% | 0 | |
0P0001MZI1 Allianz NEO ISR 2021 IT7 (EUR) | - | - | - | - | |
0P00017CUH JPMorgan Funds - Multi-Manager Alternatives Fund A (acc) - CHF (hedged) | 98.82 | -0.04 | -0.0405% | 0 | |
S1888 LAS CALLEJAS 2000, SICAV S.A. | - | - | - | - | |
FJ22 First Trust Global Funds plc - First Trust Global Equity Income UCITS ETF | - | - | - | - | |
0P0001K616 Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR | 94.08 | +0.08 | +0.0815% | 0 | |
0P0001FC0L Kutxabank Garantizado Bolsa 7 FI | - | - | - | - | |
0P0000V9FQ M&G Global Strategic Value Fund Sterling I Acc | 4.33 | +0.01 | +0.2222% | 0 | |
0P0001HZ24 Ampega EurozonePlus Aktienfonds M t | 145.17 | +0.83 | +0.575% | 0 | |
0P0001NJSY Interfund Multi Thematic A EUR Acc | 16.97 | +0.11 | +0.6525% | 0 | |
0P0001CG75 Nordea 1 - Stable Emerging Markets Equity Fund BC EUR | 101.27 | +0.98 | +0.9733% | 0 | |
0P00017MJO HSBC EE Actions Europe Transition Verte E | 31.05 | +0.2 | +0.6417% | 0 | |
0P0001NEG1 Haas invest4 innovation S | - | - | - | - | |
0P0001N19A Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares | - | - | - | - | |
0P00016ZIB Santalucía Renta Variable Internacional B FI | - | - | - | - | |
0P0001H2PD M&G (Lux) Optimal Income Fund CIH GBP Inc | 9.31 | -0.02 | -0.1641% | 0 | |
0P0001IKWX (LF) High Yield A List Fund Eurobank I Class | 12.1 | -0 | -0.0141% | 0 | |
0P00016MOB State Street UK Index Equity Fund I GBP | 24.85 | +0.11 | +0.4613% | 0 | |
0P0001IJ94 LUX IM Pictet Thematic Risk Control FX | 117.16 | -0 | -0.0017% | 0 | |
0P0001HOZS Ålandsbanken Green Bond ESG C | 109.5 | +0.08 | +0.0731% | 0 | |
0P0001KTEG LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA | 9.63 | +0.13 | +1.3471% | 0 | |
0P0001F9PG ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | 71.24 | +0.31 | +0.4371% | 0 | |
0P000179DK UBAM - Swiss Equity AHC GBP | 221.55 | +1.34 | +0.6085% | 0 | |
0P0001KVY9 T. Rowe Price Funds SICAV - US Aggregate Bond Fund An EUR | - | - | - | - | |
0P0000M5XV JPM Unconstrained Bond Fund C - Gross Income | 1 | -0 | -0.07% | 0 | |
0P0000JR6Q HB Fonds - Rendite Global Plus P | 97.15 | +0.33 | +0.3408% | 0 | |