| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CSU9 Econopolis Emerging Market Equities I EUR Dis | 149.69 | -2.01 | -1.325% | 0 | |
0P0000ZNCM VILANA CAPITAL, SICAV, SA | 5.85 | +0.04 | +0.6327% | 0 | |
0P0000W8TW UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc | 98.28 | +0.02 | +0.0204% | 0 | |
0P0000IVCW SEQUIA INVERSIONS SICAV S.A. | - | - | - | - | |
0P00018Y7G KIRIX Herkules-Portfolio | - | - | - | - | |
0P0000CV7K Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged | 236.77 | -0.96 | -0.4025% | 0 | |
0P000130WO Muzinich Europeyield Fund Hedged GBP Income S Units | 113.71 | -0.12 | -0.1054% | 0 | |
GSWF GS Asia Equity Portfolio | - | - | - | - | |
0P0001NIW2 IFSL Rockhold Fixed Interest Fund Class A GBP Acc | 1 | 0 | 0% | 0 | |
0P00012FOK HSBC Global Investment Funds - Euro Credit Bond Total Return ID | - | - | - | - | |
0P0001F93N AXA IM Euro Sélection S | 1,530.97 | -1.78 | -0.1161% | 0 | |
0P0000Z69V CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund A | - | - | - | - | |
0P000153BR UB Pohjois-Amerikka REIT Kasvu | 164.93 | +0.27 | +0.1667% | 0 | |
0P00001A42 Nordea Kehittyvät Osakemarkkinat K EUR | 54.65 | +0.83 | +1.5444% | 0 | |
0P00000O8E ODIN Likviditet C | 1,081.1 | +0.39 | +0.0359% | 0 | |
0P00008SN0 Legg Mason Royce US Smaller Companies Fund Class A Euro Distributing (A) | 353.3 | -3.35 | -0.9393% | 0 | |
0P0001LVKU BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 1.05 | -0.01 | -0.4928% | 0 | |
0P0000SHK1 JPMorgan Funds - China Fund T (acc) - EUR | 121.37 | +0.65 | +0.5384% | 0 | |
0P0001O2YW Sparfonds Aktien P | 142.16 | +0.15 | +0.1056% | 0 | |
0P00000WNP Asefarma Equilibrado PP | - | - | - | - | |
ES0125323016 GESTION VALUE FI CLASE INSTITUC | - | - | - | - | |
0P00000OVW RWS-Aktienfonds | - | - | - | - | |
0P00017F1O CreditRas Large | - | - | - | - | |
0P00000CMX Allianz Euro Rentenfonds A EUR | - | - | - | - | |
0P0001A3R2 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | - | - | - | - | |
0P0000XBR8 Invesco Managed Income Fund (UK) Z (Inc) | 3.69 | -0 | -0.1028% | 0 | |
IE00BMCZLJ20 iShares Edge MSCI World Minimun | 5.56 | -0.02 | -0.3762% | 0 | |
0P000182MM AZ Strategy 50 | - | - | - | - | |
0P00018A7E Intesa Crescita | - | - | - | - | |
INBRA Intereffekt Active Leverage Brazil | - | - | - | - | |
0P0001H430 Filoré | - | - | - | - | |
0P0000VC8B Amundi Obbligazionario Sistema Italia a distribuzione A | 5.33 | -0 | -0.0563% | 0 | |
0P00014NY4 JAUNE VERT INVESTMENTS, SICAV, S.A. | - | - | - | - | |
0P0001HBIQ Säästöpankki Kantti B | 172.52 | -0.56 | -0.3247% | 0 | |
0P00018N2H Italiana Flexible Solution Crescita Plus | - | - | - | - | |
0P00013LH1 HSBC Portfolios - World Selection 2 AMHGBP | 10.3 | -0.03 | -0.3098% | 0 | |
0P0001HRWZ BMO MM Lifestyle 3 Fund S Acc | 0.57 | -0 | -0.0698% | 0 | |
0P00000TBG Liontrust MA Blended Progressive Fund Class R Accumulation | 3.92 | -0.01 | -0.1755% | 0 | |
0P00019ZA5 DPAM Bonds L - EUR Selection P | - | - | - | - | |
0P0000KD9N BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund B - EUR | 125.2 | -0.13 | -0.1037% | 0 | |
0P0001KKA2 FAM Advisory 6 Target 2022 II Class L EUR Accumulation | 106.38 | -0.02 | -0.0216% | 0 | |
0P0000JMNX Baillie Gifford China Fund A Accumulation | 5.2 | +0.04 | +0.854% | 0 | |
0P00014MTM NN (L) First Class Multi Asset - X Cap EUR | 274.81 | -0.99 | -0.359% | 0 | |
0P0001K04J Pictet - Family HI EUR | 178.45 | +0.69 | +0.3882% | 0 | |
0P0001HBM5 Eurizon Flex Crescita Luglio 2024 D | - | - | - | - | |
0P0001LK75 Nordea 1 - Flexible Fixed Income Plus BP EUR | 97.33 | +0.13 | +0.1349% | 0 | |
0P0001BHTC Muzinich Global High Yield Fund Hedged NOK Accumulation S Units | 135.32 | -0.01 | -0.0074% | 0 | |
0P00000TXB Fondersel | 78.73 | -0.13 | -0.162% | 0 | |
0P0001BC2Q Danske Invest Global StockPicking Inc | - | - | - | - | |
0P0000JOBJ La Française LUX – Inflection Point Carb Impact Euro I - Capitalisation | 54,316.85 | -57.99 | -0.1066% | 0 | |