| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FA8E Merchbanc Renta Fija Flexible PP | - | - | - | - | |
S4045 Torregarcia 1502 SICAV S.A. | - | - | - | - | |
0P00016BZJ SVS Church House Tenax Absolute Return Strategies Fund A Inc | 1.66 | 0 | 0% | 0 | |
0P0001KUU2 MM Equity Small Cap Fund Class A EUR Acc | - | - | - | - | |
0P00009J32 Templeton BRIC Fund A(acc)EUR-H1 | - | - | - | - | |
0P0000JCEG CVI - PPR | 14.7 | +0 | +0.0088% | 0 | |
0P0001J9TP Amundi Stratégies Actions Euro PM C | 185.34 | -0.32 | -0.1724% | 0 | |
S3185 Abpura Inversions Mutual Fund | 1.48 | +0 | +0.0495% | 0 | |
0P0001H7MP ARC TIME Social Long Income PAIF Fund T Net Income | - | - | - | - | |
0P0000ZVMG Schroder International Selection Fund US Large Cap Z Accumulation EUR | 458.83 | -3.5 | -0.7565% | 0 | |
0P0001IVEI Quaestio Solutions Funds - Multi-Asset Conservative W Acc | 1,286.95 | +2.31 | +0.1798% | 0 | |
0P00015HLH FERI Strategieportfolio Ausgewogen F | 97.09 | -0.22 | -0.2261% | 0 | |
0P0000D2MT Ecofi Enjeux Futurs C | 133.53 | -0.97 | -0.7212% | 0 | |
0P0001DJ7Y Schroder International Selection Fund European Innovators S Distribution GBP | - | - | - | - | |
0P0000SOKL Dodge & Cox Worldwide US Stock Fund A GBP | 69.78 | -0.74 | -1.0493% | 0 | |
0P00018VAG sentix Risk Return -A- R | - | - | - | - | |
0P0000GTSH Wallberg Blackstar Fund Acc | - | - | - | - | |
0P0000Q73I Scottish Widows Progressive Growth Fund E Acc | 3.22 | -0.01 | -0.433% | 0 | |
0P0001EJZ5 Balanced-Low Fund | - | - | - | - | |
0P000123NJ Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating | 20.46 | +0.31 | +1.5385% | 0 | |
0P00009XVS UWS Invesco Balanced Managed A | 4.76 | -0.02 | -0.3393% | 0 | |
0P0000WD43 JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - EUR | 175.4 | +2.23 | +1.2877% | 0 | |
0P0000ZMZS Wellington Global Health Care Equity Fund EUR Class D Accumulating Unhedged | 22.88 | -0.48 | -2.0706% | 0 | |
LXFL Finanzmatrix Mutual Fund | - | - | - | - | |
0P0001IQS2 Allianz Global Investors Fund - Allianz Strategic Bond PT2 H2 CHF | - | - | - | - | |
EMNU iShares MSCI Europe ESG Enhanced UCITS ETF EUR-D | - | - | - | - | |
0P0001HOS0 Amundi Funds - Asia Equity Concentrated C EUR (C) | - | - | - | - | |
0P00015FT8 Mediolanum Best Brands Equilibrium SB | - | - | - | - | |
0P0001H5A9 CABK Monetario PP | 10.64 | -0 | -0.0099% | 0 | |
0P00000FAC Covéa Multi Monde A | 126.19 | +0.48 | +0.3818% | 0 | |
0P0000TUAV NB CAPITAL – Fundo de Investimento Mobiliário Aberto de Obrigações | 5.94 | +0 | +0.0202% | 0 | |
0P0001DFIL M&G (Lux) Global Macro Bond Fund C H CHF Acc | 8.44 | -0 | -0.0296% | 0 | |
0P0000AEZS Evli Euro Government Bond IB | 48.63 | -0 | -0.0021% | 0 | |
0P0001ITGZ Robeco QI Global Multi-Factor Bonds DH EUR | - | - | - | - | |
S1458 Inverkal Bolsa SICAV S.A. | - | - | - | - | |
0P0001C6A3 ERSTE MORTGAGE EUR D01 A | 89.48 | -0.29 | -0.323% | 0 | |
0P00000H77 Vega France Convictions RD | 32.97 | -0.11 | -0.3325% | 0 | |
0P00001P3Q Pictet CH Institutional - Swiss Equities Tracker I dy CHF | 2,518.37 | +7.63 | +0.3039% | 0 | |
0P00013ON6 BNP Paribas Funds Euro Covered Bond Privl Capitalisation | - | - | - | - | |
RKC3 Raiffeisen TopDividend Aktienklasse A | - | - | - | - | |
0P0000Q754 ASI MyFolio Market V Fund Institutional Accumulation | - | - | - | - | |
0P00019PYT Genertellife Smart Mix | - | - | - | - | |
0P0000X48V Legal & General Sterling Income Fund I Class Accumulation | 2.39 | 0 | 0% | 0 | |
0P0000KAK6 UWS Hsbc World Select Income Port | - | - | - | - | |
0P0001H9I6 IFSL Avellemy 5 Class C GBP Accumulation | 1.56 | +0 | +0.3218% | 0 | |
0P0001FAM0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR | 195.21 | -0.44 | -0.2239% | 0 | |
0P0000P3S3 JPM Multi-Asset Income Fund X - Net Income | 1.48 | -0 | -0.0673% | 0 | |
0P0001HH0Y Mediolanum Best Brands Emerging Markets Fixed Income Fund LA | 5.22 | 0 | 0% | 0 | |
0P0001LW3T Nordea 1 - European Stars Equity X NOK | 2,617.72 | +18.91 | +0.7276% | 0 | |
0P0001LGA5 Oddo BHF Global Equity Selection CN EUR | - | - | - | - | |