| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JCTZ ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds AH EUR | 95.68 | -0.03 | -0.0334% | 0 | |
0P0001LQKE Ninety One Global Strategy Fund - Global Environment Fund A Inc GBP | 24.8 | -0.1 | -0.4016% | 0 | |
0P00019LHK Vega Alpha Opportunités RC | 98.41 | +0.41 | +0.4184% | 0 | |
0P00000QRC LCL Actions Or Monde C | 556.28 | -8.6 | -1.5224% | 0 | |
0P00017F0H CreditRas D1 | - | - | - | - | |
0P0001F1OH NN (L) European ABS N Cap EUR | 31.43 | 0 | 0% | 0 | |
ES0176937029 SANTANDER CUMBRE 2019 PLUS C | - | - | - | - | |
0P0001701K Metavalor Pensiones PP | - | - | - | - | |
0P0000ZEJL Quadrige France Smallcaps C | 302.67 | +1 | +0.3315% | 0 | |
0P0001MYKU PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation | - | - | - | - | |
0P0001N09N Amundi Funds - European Equity ESG Improvers A2 EUR Acc | - | - | - | - | |
0P0001CZ94 Danske Invest Euro Government Bond Index W T | 0.77 | +0 | +0.246% | 0 | |
0P000162UE Aberdeen Standard SICAV I - China A Share Equity Fund I Acc EUR | 18.11 | -0.15 | -0.8039% | 0 | |
0P00016PEM Invesco Funds SICAV - Invesco Euro Equity Fund C Accumulation EUR | 55.73 | +0.04 | +0.0718% | 0 | |
0P000016C6 Valor Prime Fundo de Investimento Imobiliário Aberto | - | - | - | - | |
0P00016BEW MCVM Fonds II Boma Value EUR R | 112.11 | -0.03 | -0.0268% | 0 | |
0P000162V5 Boussard & Gavaudan SICAV Absolute Return Z GBP | - | - | - | - | |
0P0001817I Ravenscroft Global Balanced Fund O Accumulation Class | 178.9 | -0.4 | -0.2231% | 0 | |
0P00000DAD W&W Euroland-Renditefonds | - | - | - | - | |
0P0000HR62 Lazard Dividendes LowVol SRI D | 296.66 | +1.26 | +0.4265% | 0 | |
0P0001FG4M Kaminiora Equilibre Retail EUR Acc | - | - | - | - | |
0P00000UBS Interfund Equity USA Advantage | 271.31 | -3.3 | -1.2024% | 0 | |
0P000019II CS Director Flexible FI | - | - | - | - | |
0P0001D9R5 Caixabank Bonos 24 Meses Plus FI | - | - | - | - | |
0P0001OO3Q Generali Smart Funds - Responsible Chance GX EUR Acc | - | - | - | - | |
0P0001NP81 Fidelity Funds - Sustainable Asian Bond Fund W-ACC-GBP | 1.07 | +0.01 | +0.661% | 0 | |
0P0001H0Q0 Multi-Strategy Credit Fund A EUR Hedged Acc | 115.32 | -0.24 | -0.2075% | 0 | |
0P0001EPTK A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel A | - | - | - | - | |
CH0496484640 21 Shares Bitcoin Suisse BTC/ET | - | - | - | - | |
0P00016ZRE Raiffeisen-Portfolio-Solide A | 107.11 | -0.07 | -0.0653% | 0 | |
0P0000MR33 UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc | 138.43 | +0.57 | +0.4135% | 0 | |
0P0000Q1Q2 Liontrust MA Active Intermediate Income Fund Class R Accumulation | 2.23 | -0 | -0.2144% | 0 | |
0P00013FQS TM UBS (UK) - Global Fixed Income Fund E GBP Accumulation | - | - | - | - | |
0P0001CBI7 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W (H-EUR) - EUR Dis | - | - | - | - | |
0P0000Q36T GlobalAccess Global Corporate Bond Fund M Acc EUR (Hedged) | 1.04 | 0 | 0% | 0 | |
0P0001MIGB Mirova Women Leaders Equity Fund I NPF/A (EUR) | 150.9 | -0.39 | -0.2578% | 0 | |
0P000024R9 PBL Croissance | - | - | - | - | |
0P0000X7SG BlackRock Global Funds - India Fund D4 GBP | 42.81 | -0.05 | -0.1167% | 0 | |
0P00000SCW Baillie Gifford Investment Grade Bond Fund C Income | 0.87 | +0 | +0.2197% | 0 | |
0P0000XU08 GlobalAccess Emerging Market Debt Fund Z Dis GBP (Hedged) | - | - | - | - | |
0P0001JK8T Mirova Europe Sustainable Economy Fund R/D (EUR) | 126.27 | +0.08 | +0.0634% | 0 | |
0P0001E4LH Santander Renta Fija Flotante A FI | 108.37 | +0.02 | +0.0191% | 0 | |
0P00000W29 Abanca Renta Fija Flexible PP | - | - | - | - | |
0P00000I8O NEF Euro Bond R Acc | 16.64 | 0 | 0% | 0 | |
0P0001MXU0 Robeco SAM US Green Bonds SH GBP Acc | - | - | - | - | |
0P0000UU8M HSBC Global Investment Funds - Frontier Markets ECEUR | 31.42 | +0.08 | +0.2649% | 0 | |
0P0001FF2W LBPAM ISR Absolute Return Credit I | 12,727.1 | +8.19 | +0.0644% | 0 | |
FH7W Bny Mellon Global Bond Fund | - | - | - | - | |
0P00001FCN Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged | 324.04 | -1.04 | -0.3204% | 0 | |
0P0001KHH2 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-dist | 112.52 | +0.19 | +0.1691% | 0 | |