| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I5RD HLL Invesco Perpetual Corporate Bd Intl | - | - | - | - | |
0P0000A2DN Credit Suisse Institutional Master Fund - CSIMF Inflation Linked Bonds CHF DB | - | - | - | - | |
0P0000WDCL JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR | - | - | - | - | |
0P00019C2A Comgest Growth Japan EUR R Acc | - | - | - | - | |
0P0000XS3T Aberdeen Standard SICAV I - World Equity Fund X Acc GBP | 25.13 | +0.01 | +0.0486% | 0 | |
0P000182MF AZ AIV Risparmio | 7.61 | +0.01 | +0.0928% | 0 | |
0P0001IU3G Axis Retirement Savings Fund - Aggressive Plan Regular Growth | - | - | - | - | |
0P0001BB09 Principal Hybrid Equity Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001LA4P BPI Global Investment Fund Maverick Global Fund E EUR | 16.01 | +0.01 | +0.0875% | 0 | |
0P0000NO8Y AB - Euro High Yield Portfolio C Inc | 14.98 | -0.01 | -0.0667% | 0 | |
0P0000XSTY Promepar Actions Rendement O | 378.87 | +2.49 | +0.6616% | 0 | |
0P00000X0S BlackRock Global Funds - Euro-Markets Fund C2 | 40.2 | -0.25 | -0.618% | 0 | |
0P0001NHHF BlackRock Strategic Funds - ESG Euro Corporate Bond Fund A2 SEK H | - | - | - | - | |
0P0000KXOV CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund EB EUR | - | - | - | - | |
0P00013BWX JPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR | 188.6 | +2.41 | +1.2944% | 0 | |
0P0001MRC3 Candriam Sustainable Equity US CH EUR Acc | 145.73 | -1.22 | -0.8302% | 0 | |
0P0001A29V Amundi Soluzioni Italia - Progetto Cedola 03/2022 - E EUR AD (D) | - | - | - | - | |
0P0001JKVV Convergence Lux ZO China Value Fund A CHF Acc | - | - | - | - | |
0P00012Q0J Invesco Funds - Invesco India Bond Fund A (EUR Hedged) Annual Distribution-Gross Income EUR | 4.14 | +0 | +0.0556% | 0 | |
0P000187LJ Man GLG Global Emerging Markets Bond Fund Class I C EUR | 142.01 | +0.09 | +0.0634% | 0 | |
0P00000QYU Baillie Gifford Strategic Bond Fund C Accumulation | 0.83 | +0 | +0.0364% | 0 | |
0P0000JTEZ Enjeux Croissance Monde | 324.47 | +2.09 | +0.6483% | 0 | |
0P000103FG Candriam Bonds Euro High Yield Class R EUR Cap | 169.67 | -0.01 | -0.0059% | 0 | |
0P0001F3RJ HSBC World Selection - Adventurous Portfolio Institutional Income | 2.61 | +0 | +0.1688% | 0 | |
IWMB Axa Renten Euro Fund | - | - | - | - | |
0P00000DX8 Legal & General UK Select Equity Fund A Class Accumulation | 4.34 | +0.03 | +0.79% | 0 | |
S0135 Almavial de Inversiones SICAV S.A. | - | - | - | - | |
0P0001HTA2 Schroder Special Situations Fund Fixed Maturity Bond I A2 Distribution USD | - | - | - | - | |
0P00000TXI Anima Forza Dinamico A | 10.59 | -0.6 | -5.3911% | 0 | |
0P0000X491 Legal & General UK Select Equity Fund I Class Accumulation | 4.77 | +0.04 | +0.7822% | 0 | |
0P0000X024 UBAM - Medium Term US Corporate Bond AHC CHF | 156.45 | -0.33 | -0.2105% | 0 | |
0P0000VHRX Solid Future UCITS Funds SICAV plc The Defensive Fund A | 154.57 | +0.04 | +0.0259% | 0 | |
0P0000VQX0 Schroder Strategic Bond Fund L Accumulation GBP | 1.01 | 0 | 0% | 0 | |
ZPDF SPDR S&P U.S. Financial Select Fund | - | - | - | - | |
0P0001K6NV SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional F | - | - | - | - | |
0P0000U2K6 BPI GIF Africa Class R EUR | - | - | - | - | |
0P00000S0M CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B | - | - | - | - | |
0P0000O8KJ OYSTER Sustainable Europe R GBP HP | - | - | - | - | |
0P0001M6K3 Optimal - Globale Aktier Kapitalindkomst | - | - | - | - | |
0P0001I7AW Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR | - | - | - | - | |
0P0001IGA5 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged | 0.94 | -0 | -0.0853% | 0 | |
0P0001E4LG Loreto Premium Renta Variable Mixta R FI | 14.97 | +0.08 | +0.543% | 0 | |
0P0001I2RG Schroder International Selection Fund US Large Cap X Accumulation EUR | 497.59 | +3.37 | +0.6815% | 0 | |
0P00001213 Plan Familiar PP | - | - | - | - | |
0P0001O8IF Changing Lifestyles FAM Fund A EUR Acc | 109.94 | +0.85 | +0.7792% | 0 | |
0P0001AHMF SKAGEN Select 30 | 147.76 | -0.24 | -0.1622% | 0 | |
DX2K Xtrackers FTSE 100 Short Daily | - | - | - | - | |
0P0001LA4X JPMorgan Funds - Asia Growth Fund A (acc) - EUR | 135.16 | +1.23 | +0.9184% | 0 | |
0P00016XEG Allianz Global Investors Fund - Allianz Capital Plus WT EUR | 1,292.8 | -1.6 | -0.1236% | 0 | |
0P0000SQ7X Franklin Strategic Income Fund N(acc)EUR-H1 | 10.31 | -0.03 | -0.2901% | 0 | |