| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000N1D Mediolanum BB Euro Fixed Income S A | - | - | - | - | |
0P0001OJ9Y Allianz Global Investors Fund - Allianz Better World Defensive C EUR | - | - | - | - | |
0P00005ZL7 ESK Exclusif F | - | - | - | - | |
0P0001JULL Global Defence FAM Fund 2023 Class L Inc | - | - | - | - | |
0P0001F50W Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Eurozone NT | - | - | - | - | |
0P0000ZQ8M DPAM INVEST B - Bonds Eur P Cap | - | - | - | - | |
0P0001CGW3 JPMorgan Funds - Global Healthcare Fund C (inc) - EUR | - | - | - | - | |
0P0001AHQW Lombard Odier Selection - The Credit Bond Fund (EUR) NA | - | - | - | - | |
0P0000P6MN Multi Structure Fund - Zins Flex P | - | - | - | - | |
0P00012DZA Pictet-EUR Short Term Corporate Bonds I | - | - | - | - | |
0P0001MXBN LUX IM Morgan Stanley Emerging Equity HX | - | - | - | - | |
0P0001KVWD Franklin Templeton Emerging Markets Sustainability Fund W (acc) GBP-H1 | - | - | - | - | |
0P0001E0FY AAC Multi Style Global I | - | - | - | - | |
0P0001BQI0 Piano Bilanciato Italia 30 I | - | - | - | - | |
0P00001D91 Caser Enero 2013 PP | - | - | - | - | |
0P0000UGE3 Allianz Fonds Schweiz A CHF | 281.83 | +5.23 | +1.8908% | 0 | |
0P0001MK0A Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP | - | - | - | - | |
0P00013W1M FCP EAE 100 Avril 2022 | - | - | - | - | |
0P0001HDJQ Caixabank Bolsa USA Cartera FI | - | - | - | - | |
0P0001F329 Handelsbanken Tillväxtmarknad Obligation A9 EUR | - | - | - | - | |
0P0001DFEN M&G (Lux) Global Themes Fund C EUR Inc | - | - | - | - | |
0P0001FCAH BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged | - | - | - | - | |
ES0165127046 MEDIOLANUM ACTIVO E-A | - | - | - | - | |
0P00017O45 Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield CHF Bh | 105.33 | -0.06 | -0.0569% | 0 | |
0P0001HOTA Amundi Funds - Euro Aggregate Bond M2 EUR QTD | - | - | - | - | |
0P00000WXP Abante Bolsa PP | - | - | - | - | |
0P0001IKWG AXA Sélection Obligations Monde | - | - | - | - | |
0P0001MC1N Anima Comunitam Azionario Internazionale AD | - | - | - | - | |
0P0000N4JQ Utmost Aviva Investors Property Trust | - | - | - | - | |
0P0001NL9G UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive XA | - | - | - | - | |
0P0001KN4O Allianz Global Investors Fund - Allianz China A Shares PT2 EUR | - | - | - | - | |
0P0001EW8F BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | - | - | - | - | |
0P000082NU Fidecum SICAV - Avant-garde Stock Fund B EUR | - | - | - | - | |
0P0000SSYS Barclays Wealth Global Markets 1 R Dis GBP | - | - | - | - | |
0P000101H5 NN (L) Euro High Dividend - N Dis EUR | - | - | - | - | |
0P0000ZJD4 Legg Mason Western Asset Emerging Markets Total Return Bond Fund Class E Euro Distributing (M) (Hdg) | - | - | - | - | |
S0524 Car 2003 Inversiones Mobiliarias Sicav S.A. | - | - | - | - | |
0P0001EC32 Covéa Actions Europe Instit III | - | - | - | - | |
S2369 C.F.G. Inv. F. | - | - | - | - | |
0P0001GYBH Allianz Global Investors Fund - Allianz All China Equity A (EUR) | - | - | - | - | |
0P0001H6DH UBS (D) Euroinvest Immobilien Q-dist | - | - | - | - | |
0P0001D65Y LUX IM ESG Global Emerging Equities HX | - | - | - | - | |
0P00015FNI CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR | - | - | - | - | |
0P0001OD0Y Cohen & Steers SICAV European Real Estate Securities Fund FX EUR | - | - | - | - | |
0P000023LU BNY Mellon Investment Funds - Newton UK Opportunities Fund Exempt 2 Accumulation | - | - | - | - | |
0P000026RX Janus Henderson Institutional Mainstream UK Equity Trust I Acc | - | - | - | - | |
0P0001MM5L ABN AMRO Funds - Flexible Allocation B EUR Inc | - | - | - | - | |
0P0001KT6B 29 Haussmann Flexible Multi-Stratégies C | - | - | - | - | |
0P000198WG Intesa Life Profilo Standard | - | - | - | - | |
0P0001MKR5 Aktiespararna Småbolag Edge | - | - | - | - | |