| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HIS7 Lynx UCITS Fund I EUR | 1,308.92 | +7.84 | +0.6022% | 0 | |
0P0001J90Z ABN AMRO Funds Insight Euro Sustainable Corporate Bonds Duration Hedged C EUR Acc | - | - | - | - | |
0P0001H5HJ Legal & General Future World Multi-Index 5 Fund I Class Accumulation | 0.8 | -0 | -0.0874% | 0 | |
0P00017580 MFS Meridian Funds - Global Credit Fund WH1 EUR | 11.51 | -0.02 | -0.1735% | 0 | |
0P0001IMF4 Cairn Mediobanca Strata UCITS Credit Fund C7 | 127.45 | +0.02 | +0.0157% | 0 | |
0P0001DJ3A Candriam Business Equities EMU I | 317.78 | +1.91 | +0.6047% | 0 | |
0P0000XQAZ BlackRock Strategic Funds - Emerging Markets Absolute Return Fund I2 EUR Hedged | - | - | - | - | |
0P0001BC2X Danske Invest Globale Lange Indeksobligationer | - | - | - | - | |
0P0000K7PH Arbor Invest - Vermögensverwaltungsfonds I | 145.88 | +0.4 | +0.275% | 0 | |
QDVB iShares Edge MSCI USA Quality Factor ETF | - | - | - | - | |
0P00015LYD Allianz Global Investors Fund - Allianz Europe Equity Growth Select R EUR | 157.39 | +0.31 | +0.1974% | 0 | |
0P0000IV17 ARMALLAK DE INVERSIONES SICAV, S.A. | - | - | - | - | |
| - | - | - | - | | |
0P0000NNCK AEGON Life - Balanced Fund | 45.36 | +0.02 | +0.0452% | 0 | |
0P00015TGX BNPP European Flexible Income B | 104.17 | -0.02 | -0.0192% | 0 | |
0P0000XHB8 Equinox FIL | 46,669.14 | +0.79 | +0.0017% | 0 | |
0P0000NR16 Controlfida Delta UCITS | 29.31 | +0.09 | +0.3046% | 0 | |
0P0001N0QO BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class I2 AUD Hedged | 10.6 | +0.03 | +0.2838% | 0 | |
0P0000NHUI MGI UK Long Gilt Fund Class M-2£ | 119.81 | -0.38 | -0.3162% | 0 | |
0P0001BBII UTI Regular Savings Fund-Monthly Dividend Reinvestment-Direct | - | - | - | - | |
0P00015X2A Prevaal Diversifié | 1,321.46 | -0.57 | -0.0431% | 0 | |
0P0000265C Schroder Responsible Value UK Equity Fund X Accumulation GBP | 3.92 | -0.01 | -0.305% | 0 | |
0P0000K8XY Robeco BP US Premium Equities IE £ | 674.52 | +4.81 | +0.7182% | 0 | |
0P0000UQYV Optimize Capital Pensões Moderado | - | - | - | - | |
0P0000SDDL RIVIPOLI INVESTMENTS, SICAV, S.A. | - | - | - | - | |
IE000XAGSCY5 Global X Blockchain ETF | - | - | - | - | |
0P00016QHY CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund DBH CHF | 711.46 | +1.22 | +0.1718% | 0 | |
0P0000ZSC5 Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation A Units | 118.36 | +0.05 | +0.0423% | 0 | |
0P0000WUE4 Capital Group Global High Income Opportunities (LUX) Zgdh-GBP | 13.68 | +0.03 | +0.2323% | 0 | |
0P0000Z3E5 Nordea 1 - Emerging Stars Equity Fund BC GBP | 186.83 | +2.03 | +1.1004% | 0 | |
0P00018HP7 Allianz Global Investors Fund - Allianz Best Styles Global Equity W (H-CHF) | - | - | - | - | |
0P00000WZP Russell Investment Company plc - Russell Investments US Small Cap Equity Fund I | 75.06 | -0.07 | -0.0932% | 0 | |
0P0001MC1S Anima Comunitam Bilanciato Prudente F | 5.96 | -0.01 | -0.1674% | 0 | |
0P0000PYIE Arcancia Actions Euro 705 | 28.38 | -0.02 | -0.0866% | 0 | |
0P000025MQ Insight Investment UK Corporate All Maturities Bond P2 Acc | - | - | - | - | |
0P0001BPTC Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(EUR) | - | - | - | - | |
S3168 Jomarjana Inversiones 2006 SICAV | - | - | - | - | |
0P0001IFRE Morgan Stanley Investment Funds - Global Sustain Fund IH GBP Acc | 38.77 | +0.16 | +0.4144% | 0 | |
0P00000EKE Frankfurter-Sparinvest Deka | - | - | - | - | |
0P00001PID Capital Group European Growth and Income Fund (LUX) Bd | 36.14 | -0.11 | -0.3092% | 0 | |
0P00011J44 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund EUR I Acc Hedged | - | - | - | - | |
0P00000VWW CLI Insinger de Beaufort Balanced Managed A Acc | 0.6 | 0 | 0% | 0 | |
DDPFB DD Property Fund | 28.26 | +0.1 | +0.3448% | 0 | |
0P0000ISVX LECIÑENA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001BV28 BNPPF Private Flexible Balanced Select 2 Capitalisation | 133.88 | -0.55 | -0.4091% | 0 | |
0P00000SXB Eurizon Fund - Bond Emerging Markets Class Unit R EUR Accumulation | 412.52 | +0.22 | +0.0534% | 0 | |
0P0001FTET M&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc | 11.76 | -0.02 | -0.1977% | 0 | |
0P0001J8DB BlueBay Funds - BlueBay Investment Grade Structured Credit Fund S EUR | 125.75 | +0.01 | +0.008% | 0 | |
0P00000OXN UniKapital | - | - | - | - | |
0P0001H3P0 Legal & General Multi-Index Income 4 Fund L Class Accumulation | 0.68 | +0 | +0.0886% | 0 | |