| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KAGP Mirae Asset Banking and PSU Debt Fund Direct Growth | 14.03 | +0 | +0.0192% | 0 | |
0P00008Y7E Amundi Funds - Pioneer Global Equity F EUR (C) | 18.55 | -0.06 | -0.3064% | 0 | |
0P00017WC8 Fidelity Funds - Sustainable Asia Equity Fund I-Acc-EUR | 28.58 | -0.43 | -1.4822% | 0 | |
S2178 Mungere Inversiones Financieras,SICAV SA | - | - | - | - | |
0P0000XYWR Royal London Sustainable Managed Growth Trust Class C Inc | 1.31 | +0 | +0.2297% | 0 | |
0P0001MPG5 Patrimonio Reddito AD | 5.14 | -0.02 | -0.3487% | 0 | |
0P00014JA2 Patrimony Fund - Bond Markets C EUR | 1,202.76 | +3.23 | +0.2693% | 0 | |
0P0001CGU7 Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | 128.5 | -0.02 | -0.0156% | 0 | |
0P0001LU1J Mirova Global Environmental Equity Fund N/A (EUR) | - | - | - | - | |
0P00019QJ3 Belfius Multi Manager Defensive Opportunity E Dis | - | - | - | - | |
SYBK SPDR Bloomberg U.S. High Yield Corporate Bond ETF | - | - | - | - | |
0P00000K3N Swedbank Robur Stiftelsefond | - | - | - | - | |
0P0001LJQG Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | - | - | - | - | |
0P0001KVK5 UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating | 144.75 | -1.02 | -0.6997% | 0 | |
AT0000857164 Amundi Ethik Fonds A Fonds | - | - | - | - | |
0P0001J29Z UniInstitutional Corporate Hybrid Bonds CHF hedged acc RF | - | - | - | - | |
0P0001JXVC Sun GIF Solutions Enhanced Balanced Estate Series O | 14.2 | -0.03 | -0.213% | 0 | |
0P0000G16R Berenberg Floating Rate Notes SGB R D | 91.67 | +0.01 | +0.0109% | 0 | |
0P00001WMV SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist | - | - | - | - | |
0P00014JQN Mercer Global Buy & Maintain Credit Fund M-3€ Hedged | 102.48 | +0.16 | +0.1564% | 0 | |
0P0001IAJE Horizon KBC Expertease Dynamic Balancedeur-Kap-Comfort Portfolio | - | - | - | - | |
0P0000KWQ9 HWB Gold & Silber Plus R | 18.87 | +0.12 | +0.64% | 0 | |
0P0000KTGM Santander Max 100% Shares Portfolio RA | 9.62 | +0 | +0.0104% | 0 | |
EZTC ODDO BHF German Equity Fund | - | - | - | - | |
ES0119488015 CAJA INGENIEROS GESTI.N DINAMIC | - | - | - | - | |
0P000195AY Amundi Index Solutions - Amundi Index Global AGG 500M | 932.31 | -0.26 | -0.0279% | 0 | |
0P00017N3P ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation | 332.1 | +0.49 | +0.1463% | 0 | |
0P0001M2Z9 Nagelmackers Sustainable Euro Corporate Bonds Basis Cap | 95.91 | +0.16 | +0.1671% | 0 | |
0P0001N35U Schroder International Selection Fund Global Equity Alpha A Distribution EUR | 156.6 | +0.91 | +0.5835% | 0 | |
0P0001BVF1 Eurizon Evoluzione Target 20 Dicembre 2022 | - | - | - | - | |
0P00006BKA Allianz FinanzPlan 2025 A EUR | - | - | - | - | |
0P0000ZN7S J O Hambro Capital Management UK Equity Income Y GBP Inc | 1.85 | +0.01 | +0.7613% | 0 | |
0P0000YVWW Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP GT | 111.25 | +0.18 | +0.1621% | 0 | |
0P0001IG6Y Egamo Multi Action Monde S | 204.18 | +0.47 | +0.2307% | 0 | |
0P000069WS ERSTE Responsible Bond EUR R01 T | - | - | - | - | |
0P000148YW Handelsbanken Euro Obligation (A1 SEK) | - | - | - | - | |
0P0000K75C S&W Acacia Inc | - | - | - | - | |
0P0000HP8T Soprarno Inflazione Più B | 8.9 | +0.01 | +0.1249% | 0 | |
UIVC Unidynamicfonds Global-Net-A | - | - | - | - | |
0P0001J60Q GAM Star Fund plc - GAM Star Continental European Equity Class Z GBP Accumulation | 23.76 | -0.01 | -0.0332% | 0 | |
0P0001JKHT BayernInvest Reserve EUR Bond Fund InstANL1 | 10,800.9 | +0.8 | +0.0074% | 0 | |
0P0001660J Van Lanschot Bevek Very Defensive Portfolio A Acc | - | - | - | - | |
0P0001GZZR DNCA Invest Alpha Bonds H-I CHF | 123.85 | +0.11 | +0.0889% | 0 | |
0P0000ABK4 LUX IM Short Eqs DBX | 12.12 | -0 | -0.0247% | 0 | |
0P0001KEYT Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A SEK Hedged Acc | - | - | - | - | |
0P0001MDIF Value Square Fund - European Small Caps PE Factor Z Cap | - | - | - | - | |
0P00014F7O Merian European Equity Fund U1 GBP Acc | - | - | - | - | |
0P0001FV8B db Advisory Multibrands - Pictet Thematic New Trends LC | 164.12 | 0 | 0% | 0 | |
0P0001CZRN Nordea 1 - Nordic Stars Equity Fund BC EUR | 216.94 | +3.96 | +1.8588% | 0 | |
| - | - | - | - | |