| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZCH4 Invesco Global Targeted Returns Fund (UK) Z (Acc) | - | - | - | - | |
0P0001MKBR Fidelity Funds - Global Dividend Plus Fund A-GDIST-EUR | 12.32 | +0.06 | +0.4894% | 0 | |
0P00001FCQ Schroder International Selection Fund Emerging Asia A Distribution GBP AV | 44.93 | -1.04 | -2.2719% | 0 | |
0P000026OM Schroder International Selection Fund European Special Situations C Accumulation EUR | 306.32 | +1.56 | +0.5133% | 0 | |
0P0001ORLM G Fund Global Breakeven Inflation RC | 109.19 | +0.09 | +0.0825% | 0 | |
0P0001M6B2 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged | 10.19 | 0 | 0% | 0 | |
0P0000WUPD ASI Short Duration Credit Fund Platform 1 Income | - | - | - | - | |
0P0001MR5F ASR Vooruit Mixfonds Neutraal A EUR ACC | - | - | - | - | |
0P0001KRDO Alegria Quant Equity Fund CHF | - | - | - | - | |
0P0000Z8JN Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000XTC1 Goldman Sachs Strategic Absolute Return Bond II Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P0001LJT7 William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc | - | - | - | - | |
0P0000PZ2M Europension Azionario Protezione | - | - | - | - | |
0P0001HG2I Janus Henderson Global Financials Fund E Inc GBP | 1.65 | -0.01 | -0.4819% | 0 | |
0P0000KPZT Hermes Universal - HU ONE Fixed Income B Acc | - | - | - | - | |
0P00000CLX Laboral Kutxa Renta Fija Garantizado XIX FI | - | - | - | - | |
0P0000XMRW AXA Framlington Emerging Markets Z GBP Income | 1.44 | -0.01 | -0.8259% | 0 | |
0P0001I1U3 Azvalor Lux SICAV Azvalor Managers I | 24.01 | +0.34 | +1.4194% | 0 | |
0P0000S3HX Robeco High Yield Bonds 0IH € | 177.33 | +0.02 | +0.0113% | 0 | |
0P0000JLJJ JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001J44L PIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income | 9.47 | -0.01 | -0.1055% | 0 | |
0P00019T4M Cronos Active Allocation Fund Class I | 1,187.06 | -3.02 | -0.2538% | 0 | |
0P0001BGJS MontLake Crabel Advanced Trend UCITS Fund EUR Institutional Class | 148.32 | -0.04 | -0.0246% | 0 | |
0P00000W38 Arquiplan PP | - | - | - | - | |
0P00017WNL Fidelity Funds - Global Multi Asset Defensive Fund D-Acc-EUR | 10.36 | 0 | 0% | 0 | |
0P0001IYO7 Natixis International Funds (Lux) I - Thematics Water Fund H-RE/A EUR | 122.9 | +0.63 | +0.5153% | 0 | |
0P00000BZB Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Acc EUR | - | - | - | - | |
0P0000OQ3R PrivatFonds: Kontrolliert pro | 219.73 | -1.06 | -0.4801% | 0 | |
0P00018YEX Liontrust UK Growth Fund M Inc | 1.2 | -0.01 | -0.5713% | 0 | |
0P0001MZEA Generali GIP Liquid Alternative Strategies A EUR Inc | - | - | - | - | |
0P00000ARU Schroder International Selection Fund European Large Cap C Distribution EUR AV | - | - | - | - | |
0P0001OD0T ASR Duurzaam Wereldwijd Aandelen Fonds Hedged | 41.73 | +0.19 | +0.4692% | 0 | |
0P00000PB8 Merchrenta FI | 22.89 | -0.01 | -0.0242% | 0 | |
CR4Q CS Indx-Equities Japan-FB EUR | - | - | - | - | |
0P0000Y691 Legg Mason IF Western Asset Global Multi Strategy Bond Fund Class X Income | - | - | - | - | |
0P0000X4P2 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR | 239.02 | +1.51 | +0.6358% | 0 | |
0P000148NE Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF | 309.99 | +0.38 | +0.1223% | 0 | |
0P0000ZBQ1 Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Distribution GBP | - | - | - | - | |
HAIO60 Handelsinvest Offensiv 60 | - | - | - | - | |
0P0001BJIT SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional Dist | 7.04 | 0 | 0% | 0 | |
0P0001O8IG Changing Lifestyles FAM Fund L EUR Acc | 113.74 | -0.45 | -0.3984% | 0 | |
0P0001IVNQ T. Bailey Dynamic Fund F Accumulation | 1.17 | +0 | +0.1369% | 0 | |
0P00008Q8B ING Life Selected Fd Aggress. | 262.33 | -1.11 | -0.4214% | 0 | |
ES0175089004 SABADELL GARANTIA EXTRA 30 | - | - | - | - | |
0P0000MZB8 amandea – ALTRUID HYBRID A | - | - | - | - | |
0P0001B873 Vontobel Fund - Emerging Markets Debt HS (hedged) CHF | 113.85 | -0.11 | -0.0965% | 0 | |
UNOL Uno Nacional Fdo. de Invest. en Coord. Optima FI | - | - | - | - | |
0P0001EKMB Mirabaud - Sustainable Global Focus N CHF Acc | 134.96 | -0.59 | -0.4353% | 0 | |
0P0000M9X1 HSBC EE Actions Monde Responsables E | 13.69 | +0.09 | +0.6542% | 0 | |
0P00000QGZ France Gan ID | 11,204.67 | +42.19 | +0.378% | 0 | |