| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DEYC Bankinter Índice Global C FI | 215.84 | -1.28 | -0.5886% | 0 | |
0P0001KBIM KBC Equity Fund Rest of Europe Institutional B Shares | 2,176.95 | +9.75 | +0.4499% | 0 | |
0P0001244U Öhman Obligationsfond SEK A | - | - | - | - | |
0P0000KAX2 UWS Invesco UK Equity S4 | 58.16 | +0.15 | +0.2557% | 0 | |
0P0000JBUE VV-Strategie BW-Bank Dynamik T6 Inc | 282.12 | +1.44 | +0.513% | 0 | |
0P0001GZXN Artemis Global Select Fund I Inc | 2.02 | -0 | -0.1926% | 0 | |
SIAT UBS (CH) Property Fund - Swiss Residential "Siat" | 246.5 | -2.5 | -1.004% | 4.37K | |
0P000018XJ BNP Paribas Perspectives Long Terme P Attente | 45.36 | -0.03 | -0.0679% | 0 | |
0P0001HOS9 Amundi Funds - Asia Equity Concentrated R2 EUR (C) | 103.95 | +1.07 | +1.04% | 0 | |
0P0000XQJD Aberdeen Standard SICAV I - Asia Pacifc Equity Fund X Acc GBP | 25.45 | +0.33 | +1.3306% | 0 | |
0P0000ZRHD SEI Global Assets Fund plc - The SEI Growth Fund Sterling Investor Distributing | 23.13 | -0.08 | -0.3447% | 0 | |
0P00014LQ8 Janus Henderson Continental European Fund H1 EUR | 22.02 | +0.01 | +0.0336% | 0 | |
0P00000WPX Janus Henderson Global Financials Fund I Acc | 13.27 | -0.07 | -0.5247% | 0 | |
0P00018J8G Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF | 206.69 | -0.37 | -0.1784% | 0 | |
0P0000SNDY Amundi Funds - Volatility Euro F2 EUR (C) | 76.36 | -0.08 | -0.1047% | 0 | |
0P00019GJD BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR W Acc | 1.05 | -0 | -0.0764% | 0 | |
0P0000W9Y5 Franklin India Fund Z(acc)GBP | 38.28 | -0.02 | -0.0522% | 0 | |
0P0001KMD5 Nordea 1 - Global Gender Diversity Fund BI GBP | 191.08 | -0.18 | -0.0924% | 0 | |
0P0001HHXU Legal & General Multi-Index 5 Fund J Class Income | 0.92 | +0 | +0.0544% | 0 | |
0P0001IBN7 Amundi Funds - Euro Aggregate Bond H EUR (C) | 962.01 | +0.43 | +0.0447% | 0 | |
0P0001IQY4 New Capital Swiss Select Equity Fund CHF Inst Inc | 126.64 | -0.3 | -0.2363% | 0 | |
0P00018Z3Q Corporate Bonds CHF-hedged F-acc | 95.37 | 0 | 0% | 0 | |
11772013 CENTRAL DE VALORES, SICAV S.A. | 4.06 | +0 | +0.0054% | 0 | |
0P0001CDS5 Sunny Euro Stratégic M | - | - | - | - | |
0P0001FKCJ Ofi RS Euro Equity Smart Delta Convex RF | - | - | - | - | |
0P00017OSJ AZ AIV GPA 8 | 10.05 | +0.06 | +0.6351% | 0 | |
0P0001DIK8 Legg Mason Western Asset Structured Opportunities Fund Class M CHF Accumulating (Hedged) | 100.8 | 0 | 0% | 0 | |
0P0001OPJP Baroda BNP Paribas Overnight Fund - Plan C Unclaimed IDCW Up to 3 years | 1,288.76 | +0.18 | +0.0143% | 0 | |
IIIGLO Independent Global ESG | - | - | - | - | |
0P0001CPYW DWS Invest II European Top Dividend TFD | 121.61 | -0.41 | -0.336% | 0 | |
0P00014BDC R-VIP 35 R T | 156.41 | 0 | 0% | 0 | |
0P0001I1UT DWS Invest ESG Euro Corporate Bonds FC | 101.55 | +0.06 | +0.0591% | 0 | |
0P0001IT70 MEAG ProInvest I | - | - | - | - | |
0P00018SUH Evli Emerging Frontier IB | 296.14 | +1.55 | +0.5245% | 0 | |
0P00000P2K Bestinver Renta FI | 14.16 | -0 | -0.0148% | 0 | |
0P00000LFF Swedbank Robur Transition Global A | - | - | - | - | |
0P0001LJT9 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation GBP (Hedged) | 120.09 | +0.14 | +0.1167% | 0 | |
0P0000WHRS Legal & General Multi Manager Growth Trust F Class Accumulation | 1.3 | -0 | -0.153% | 0 | |
0P000137I6 JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) | 146.51 | -0.01 | -0.0068% | 0 | |
0P0001BGK1 MontLake Crabel Gemini UCITS Fund CHF Institutional Class | 93.34 | -0.52 | -0.5574% | 0 | |
0P0001KUEI Rolnik Focus FIL | - | - | - | - | |
0P0000SNVK FORTE Obligasjon | - | - | - | - | |
0P0001569P GAM Multistock - Luxury Brands Equity GBP Ra | 235.81 | +2.77 | +1.1886% | 0 | |
0P00014EFJ Handelsbanken Europa Selektiv (B1 EUR) | 19.36 | -0.04 | -0.2062% | 0 | |
0P00000RV9 AXA Indice Euro D | 44.36 | +0.27 | +0.6124% | 0 | |
0P0000TV2S Schroders Personal Wealth IPS Strategic Income Portfolio X Net Inc | - | - | - | - | |
0P00000LH4 Öhman Kort Ränta A | - | - | - | - | |
0P0001JLQK CM-AM Flexible Euro IC | 187,350.41 | +82.25 | +0.0439% | 0 | |
0P0001FTBC BNP Paribas Flexi I ABS Europe IG X | 1,433.33 | +0.15 | +0.0105% | 0 | |
JYJ2 JPMorgan Funds - Global Growth Fund - USD Class A | - | - | - | - | |