| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000NGZ Danske Invest USA Equity Factors K | 0.47 | -0.01 | -1.5646% | 0 | |
0P0001AF07 Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR | 14.57 | -0.11 | -0.7493% | 0 | |
0P0001MK0D Invesco Funds- Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP | - | - | - | - | |
0P0001HR1E Caixabank Master Renta Variable Japón Advised BY FI | 13.41 | +0.19 | +1.4369% | 0 | |
0P0000Y65I BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 16.52 | -0.05 | -0.3018% | 0 | |
0P00017HKJ ITAS Vita Previ Bilanciato | 17.33 | -0.06 | -0.368% | 0 | |
0P0001CQSC Legal & General Global Infrastructure Index Fund Class C Accumulation | 0.99 | -0 | -0.1205% | 0 | |
IE00BZ56TQ67 WisdomTree Eurozone Quality Div | 25.89 | -0.33 | -1.2586% | 0 | |
0P00000SG9 Goldman Sachs Global Fixed Income Portfolio E Acc EUR | 7.48 | +0.01 | +0.1339% | 0 | |
0P0001IQUP Countess Fund GBP Inc | - | - | - | - | |
0LNB Bitcoin Tracker One EUR Fund | 2,851 | -11.6 | -0.4052% | 364 | |
0P0001KI1E Allianz Global Investors Fund - Allianz ActiveInvest Balanced CT EUR | - | - | - | - | |
0P000015L0 UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 21.22 | +0.01 | +0.0471% | 0 | |
0P0001N512 Pax (CH) Fonds - Pax (CH) Fonds Portfolio 75 ALV T | 120.13 | +0.51 | +0.4264% | 0 | |
0P0001BV4V BNPPF Private Sustainable Equity And Bond Yield Select 2 Capitalisation | 129.63 | +0.19 | +0.1468% | 0 | |
0P0001H83D HVB Stiftungsportfolio-Fonds 2 I | 1,062.97 | +2.3 | +0.2168% | 0 | |
0P0000XOXP NFU Mutual Mixed Portfolio Max 100% Shares C | 2.21 | -0 | -0.1357% | 0 | |
0P0001BFOL Eurizon Evoluzione Target 20 Ottobre 2022 | - | - | - | - | |
0P00009OUC Swisscanto AST BVG Responsible Portfolio 25 WT DT CHF | 198.02 | -1.15 | -0.5774% | 0 | |
0P0000IVHZ NOMENTANA INVERSIONES, SICAV S.A. | 17.51 | +0 | +0.0083% | 0 | |
ES0173311046 RENTA 4 MULTIGESTION/ QUALITY C | - | - | - | - | |
0P0000KTGI Santander Max 60% Shares Income Portfolio RI | 2.01 | -0 | -0.0993% | 0 | |
0P00018ASN Legg Mason IF RARE Global Infrastructure Income Fund Class S Accumulation | - | - | - | - | |
0P000170CN Continuo | - | - | - | - | |
0P0000X3VS UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist | 209.89 | +0.16 | +0.0763% | 0 | |
0P0001IAPB Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged | 10.34 | -0.04 | -0.3854% | 0 | |
0P0001LEGU BIT Global Internet Leaders 30 I - III | 256.76 | -9.42 | -3.539% | 0 | |
0P00016449 AP Active 2059 | - | - | - | - | |
S0059 Positive Returns SICAV S.A. | - | - | - | - | |
0P0001CM2K Multipartner SICAV - Pictet Emerging Corporate Opportunities Cedola 2022 A EUR | - | - | - | - | |
0P0001H9UJ DNB Norge Selektiv C | 167,560.62 | +1,590.11 | +0.9581% | 0 | |
0P0000YV8S BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc | 12.64 | +0.16 | +1.2497% | 0 | |
0P0000ZS24 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV | 78.78 | -0.42 | -0.532% | 0 | |
0P0001CDPQ Belfius Select Portfolio World Balanced 40 V Cap | 1,318.31 | +1.01 | +0.0767% | 0 | |
0P0001BBQ6 Vittoria Crescita Italia PIR B | - | - | - | - | |
0P0000TO5L Sabadell Garantía Extra 23 FI | - | - | - | - | |
0P00016K00 Nordea 1 - Flexible Fixed Income Fund HBC GBP | 89.72 | -0.53 | -0.5875% | 0 | |
0P0001H5LJ AXA Génération Europe Actions 2T | 28.83 | -0.19 | -0.6547% | 0 | |
0P00016YXE HSBC Portfolios - World Selection 2 ZDHGBP | - | - | - | - | |
0P000159ZF Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR | 20.34 | -0.03 | -0.1473% | 0 | |
0P0001O3LP European Stars Equity FAM Fund J EUR Acc | 15,342.2 | -125.01 | -0.8082% | 0 | |
0P000100T1 Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units | 136.71 | +0.04 | +0.0293% | 0 | |
0P0001HQZO M&G (Lux) North American Dividend Fund CI GBP Income | 19.15 | -0.07 | -0.3616% | 0 | |
0P0000YK7H Nordea 1 - Emerging Stars Equity Fund BP EUR | - | - | - | - | |
0P00012NJH Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 104.72 | -0.12 | -0.1192% | 0 | |
PHSAN Pharus Sicav - Asian Niches Class Q accumulated | - | - | - | - | |
0P0001K4EL PFA Klima+ Profil B 15 år inkl. KK | - | - | - | - | |
GQCC CT Lux Selection Sustainable Opportunities Fund EURP Eq-A | - | - | - | - | |
0P0000MJF1 HSBC EE Dynamique E | 37.32 | +0.09 | +0.2471% | 0 | |
0P00000GI9 Ecofi Obligations Internationales | - | - | - | - | |