| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001716A Italiana Previdenza Forza Dinamica | 5.95 | -0.03 | -0.4841% | 0 | |
0P0001BRX2 Eurizon Fund - Equity China A Z Acc | 128.56 | -1.78 | -1.3657% | 0 | |
0P00015VDV Pictet - SmartCity HP dy GBP | 150.07 | +0.55 | +0.3678% | 0 | |
0P0000XBLR Invesco Asian Equity Income Fund (UK) Z (Inc) | - | - | - | - | |
0P0001CPCF BNP Paribas Immobilier ISR Privilege C | 441.86 | +1.37 | +0.311% | 0 | |
0P000161CU Amundi Funds - European Equity Small Cap T EUR (C) | 55.9 | -0.21 | -0.3743% | 0 | |
0P000147QD Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc | 514.29 | -2.89 | -0.5593% | 0 | |
0P00000DUM AZ Fund 1 - AZ Equity - Emerging Market Asia FoF A-AZ Fd Acc | 14.07 | +0.22 | +1.5667% | 0 | |
0P0001CWC1 BlackRock Global Funds - Dynamic High Income Fund E2 EUR | 15.61 | +0.01 | +0.0641% | 0 | |
0P00015QPJ Lombard Odier Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD | 8.71 | -0.01 | -0.0746% | 0 | |
0P0001IPIW SEB Pension Fund Extra Class ZC EUR | 195.44 | +1.37 | +0.7054% | 0 | |
GB00BLD4ZN31 Coinshares Physical XRP | - | - | - | - | |
0P0000ZEL3 Invest Latitude Croissance A | 222.7 | +0.2 | +0.0899% | 0 | |
0P0001MJDX Siroco Tendencias ISR R FI | 12.68 | -0.04 | -0.3111% | 0 | |
0P00017QTS GAM Star Fund plc - GAM Star Continental European Equity Class Institutional EUR Income | 37.5 | -0.15 | -0.4072% | 0 | |
0P0001J6FK Wells Fargo (Lux) Worldwide Fund - EUR Investment Grade Credit Fund A EUR Inc | - | - | - | - | |
S3185 Abpura Inversions SICAV | 1.48 | +0 | +0.0495% | 0 | |
0P000019ZG AB FCP I - Emerging Markets Growth Portfolio C EUR | 51.11 | -0.06 | -0.1173% | 0 | |
0P00012FLD Unicorn Mastertrust Overseas Income | 2.42 | -0.01 | -0.2849% | 0 | |
0P0001BV2J Kairos International SICAV - Patriot P | 236.33 | +0.13 | +0.055% | 0 | |
0P0000SDRQ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Short Term High Yield ATH CHF | 124 | 0 | 0% | 0 | |
0P0001CCZ4 Eurizon Multiasset Reddito Marzo 2023 A | - | - | - | - | |
0P00000P3A Caixabank Fondos Global Selección FI | 11.45 | -0.01 | -0.0541% | 0 | |
0P00000RJ6 Janus Henderson All Stocks Credit Fund A Inc | 1.14 | -0 | -0.2636% | 0 | |
0P000168HI ZAST Aktien Emerging Markets Passiv | 1,972.5 | -24.96 | -1.2497% | 0 | |
0P0000223B NEF Global Equity I Acc | 30.65 | -0.35 | -1.129% | 0 | |
0P0000X7S9 BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged | 21.69 | 0 | 0% | 0 | |
0P0001AN30 BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged | 10.47 | -0.02 | -0.1907% | 0 | |
0P0001OMC4 LCL Autocall (Janv. 2022) C | - | - | - | - | |
0P0001C2EO Robeco QI Institutional Global Developed Conservative Equities T1 EUR | - | - | - | - | |
0P0000ZWGL BlueBay Funds - BlueBay Total Return Credit Fund I - EUR | 130.39 | -0.04 | -0.0307% | 0 | |
0P0001C5WS ERSTE BOND USA HIGH YIELD EUR I01 A | 104.92 | 0 | 0% | 0 | |
0P0000L1KE Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP | 15.1 | -0.02 | -0.1521% | 0 | |
0P0001N5NA Amundi Funds - Montpensier Great European Models SRI I2 EUR (C) | - | - | - | - | |
0P0001ECGU BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged | 1.61 | -0 | -0.2355% | 0 | |
0P0000IV87 ESMOMA 49, SICAV S.A. | - | - | - | - | |
0P0001CX96 Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C | 1,142.53 | +1.04 | +0.0911% | 0 | |
0P000154PH CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QB EUR | 1,685.03 | -1.58 | -0.0937% | 0 | |
0P0001CN3E Swiss Life GSF - iConstant Orbit -EUR- | - | - | - | - | |
0P0000IVKJ PRAIA DAS GAIVOTAS INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001O5P9 Global Stars Equity FAM Fund Class L EUR Acc | 141.54 | -0.16 | -0.1094% | 0 | |
0P000089IA NEF Ethical Total Return Bond R Acc | - | - | - | - | |
0P0000GB5M ICICI Prudential Banking and Financial Services Fund Retail Dividend Payout | 25.09 | +0.09 | +0.36% | 0 | |
0P0001O8IC Sustaianable Future Connectivity FAM Fund A EUR Acc | 135.66 | +0.22 | +0.161% | 0 | |
0P0001IKF7 M&G (Lux) Global Maxima Fund A EUR Accumulation | 22.54 | -0.35 | -1.5354% | 0 | |
0P00000VC9 Baillie Gifford American Fund B Accumulation | 16.51 | -0.2 | -1.1969% | 0 | |
0P0001KEVZ Cattolica Strategia 3D | - | - | - | - | |
ES0141173015 BANKIA BONOS 24 MESES, PLU | - | - | - | - | |
0P00013O4X Futuro Plus FP | 10.81 | -0 | -0.0176% | 0 | |
0P00016OG8 DWS Invest Global Infrastructure LDH (P) | 107.8 | -0.47 | -0.4341% | 0 | |