| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006B41 Fidelity Global Special Situations Fund A Acc | - | - | - | - | |
0P0001KMCV Nordea 1 - European Cross Credit Fund BF EUR | - | - | - | - | |
0P0001669Q ERSTE Responsible Bond Global Impact T | 99.23 | -0.01 | -0.0101% | 0 | |
0P0001IYO2 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A EUR | - | - | - | - | |
0P00019UUS Fidentiis Tordesillas Sicav European Financial Opportunities A EUR Acc | - | - | - | - | |
0P000176IP BlackRock Global Funds - European Value Fund X2 EUR | - | - | - | - | |
0P0001JB46 Mercer Passive Low Volatility Equity UCITS CCF A17 0.5200 EUR IE 3 H | - | - | - | - | |
0P0000GD8G BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF | 727.46 | -5.38 | -0.7341% | 0 | |
0P0001638G Finreon Fixed Income Risk Control EUR Aggregate I2H | 934.99 | +2.42 | +0.2595% | 0 | |
0P0001FFOO POP Pienyhtiöt A | - | - | - | - | |
0P00012S8R Amundi Index Solutions - Amundi Index MSCI Japan AE-D EUR | - | - | - | - | |
0P0001716I Italiana Finanza & Previdenza Linea Flessibile | - | - | - | - | |
0P0001K5E3 Threadneedle (Lux) - US Disciplined Core Equities NE EUR Acc | - | - | - | - | |
0P0000A9LR DWS Invest ESG Emerging Markets Top Dividend NC | - | - | - | - | |
0P0000ZOO1 Amundi Funds - Top European Players R2 EUR (C) | - | - | - | - | |
0P0001LEFJ CPR Invest - MedTech R2 EUR Acc | - | - | - | - | |
0P0000A28O LFR Euro Développement Durable ISR I | - | - | - | - | |
0P000172SQ Vontobel Fund (CH) - Pension Invest Balanced A | 115.47 | -0.02 | -0.0173% | 0 | |
0P00017IQS Nomura Funds Ireland plc - Global High Conviction Fund Class I GBP | - | - | - | - | |
0P0001BJNR HSBC Global Investment Funds - Global Government Bond BCHEUR | - | - | - | - | |
0P0001L679 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1L GBP Acc | - | - | - | - | |
0P00016AOS Sabadell Euroacción Plus FI | - | - | - | - | |
0P00000E5Q HANSAbalance | - | - | - | - | |
LU2109786744 Amundi MSCI Europe ESG Universa | - | - | - | - | |
S2272 Usategi Inversiones Fund | - | - | - | - | |
0P0000MJ3T Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | - | - | - | - | |
0P00014HOS Anima Riserva Dollaro F | - | - | - | - | |
0P0001IIA3 OTC-X Fund - Nt | - | - | - | - | |
0P0000XXY7 LIC MF Childrens Gift Fund Direct Plan | - | - | - | - | |
0P0001CZ9H Danske Invest Obligaatio W K | - | - | - | - | |
0P0001EQSX Aberdeen Standard Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBP | - | - | - | - | |
0P0001N0G9 L&G Global Developed Four Factor Index Fund J GBP Hedged Acc | - | - | - | - | |
0P0001ECEI Legg Mason Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating | 250.96 | +2.03 | +0.8155% | 0 | |
XC4X Fidelity Fund - China FC-A EUR | - | - | - | - | |
0P0000YRWM Fidelity Funds - Nordic Fund A-Acc-EUR | - | - | - | - | |
0P00016VSL Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV | 112.32 | +0.08 | +0.0717% | 0 | |
0P000068Z5 Fidelity Funds - Sustainable Japan Equity Fund A-Acc-EUR | - | - | - | - | |
0P000154L9 SVS Church House Tenax Absolute Return Strategies Fund C Inc | - | - | - | - | |
0P0001IRK5 JPMorgan Funds - Emerging Markets Sustainable Equity I Inc EUR | - | - | - | - | |
0P0001HHXX Legal & General Multi-Index 6 Fund J Class Accumulation | - | - | - | - | |
0P0001KQTY Capital Group New Economy Fund (LUX) Cgd | - | - | - | - | |
0P0000X4SM BlackRock Global Funds - Latin American Fund D4 EUR | - | - | - | - | |
0P0001BURQ Allianz Strategy 50 RT EUR | - | - | - | - | |
0P000017FI Top-Fonds I Der Stabile A | - | - | - | - | |
0P00002AH2 Lithos O C/D | - | - | - | - | |
0P0001L202 Invesco Funds - Invesco Global Consumer Trends Fund PI1 (EUR Hedged) Accumulation EUR | - | - | - | - | |
0P0000TKZM Vanguard LifeStrategy 80% Equity Fund A Acc | 380.82 | +1.23 | +0.323% | 0 | |
0P0001KROM WIP Water Fund A | - | - | - | - | |
0P0001IILO Schroders Personal Wealth Dynamic Solution G GBP Accumulation | - | - | - | - | |
0P00017S2Z Fidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged) | - | - | - | - | |