| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HRTB Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR | - | - | - | - | |
0P0000X77M RAM (Lux) Systematic Funds - US Sustainable Equities IPH EUR | - | - | - | - | |
0P00000JQB Santalucía Eurobolsa A FI | 18.85 | +0.06 | +0.3144% | 0 | |
0P0001DJ80 Arbor Invest - Spezialrenten I | 102.5 | -0.19 | -0.185% | 0 | |
0P000101HA NN (L) European Real Estate - N Cap EUR | - | - | - | - | |
0P0000XRE7 Janus Henderson Capital Funds plc - US Venture Fund Class H2 GBP | 48.84 | -0.49 | -0.9933% | 0 | |
0P00017AXN MGI UK Long Gilt Fund Class I-1£ Distributing | 48.19 | -0.15 | -0.3103% | 0 | |
0P0000N4HD UWS 70/30 Defensive Managed Collection (Series B) | - | - | - | - | |
0P000026OJ Schroder International Selection Fund European Special Situations A Accumulation EUR | 253.89 | +2.16 | +0.8575% | 0 | |
0P00017G2Z Cnp Linea Protetta Gennaio | - | - | - | - | |
0P0001KTZO JSS Sustainable Equity - SDG Opportunities BM-P EUR Acc | - | - | - | - | |
0P000199EF Intesa Life EL Prospettiva Conservativa | - | - | - | - | |
0P00008F1G Active Equity Select T | 56.84 | +0.24 | +0.424% | 0 | |
0P0001ICYH JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - GBP (hedged) | 116.5 | -0.25 | -0.2141% | 0 | |
0P0001BHJS HSBC Select Moderate R | - | - | - | - | |
0P0000UG8J Planetarium Fund - Anthilia White B EUR | 136.29 | +0.02 | +0.0147% | 0 | |
0P0001HA7I Bond Strategia Corporate C | 11.77 | -0.01 | -0.051% | 0 | |
0P0000TO32 The Lowesby Balanced Fund | 1.9 | +0 | +0.0368% | 0 | |
0P00000U2R Anima Obiettivo Emerging Markets A | - | - | - | - | |
0P00008FG7 Eastspring Investments - Asian Dynamic Fund - D | 48.04 | -0.08 | -0.1663% | 0 | |
FTG2 First Trust U.S. Equity Opportunity Fund | - | - | - | - | |
0P00014KRW LBP EuroCap 100 Août 2022 | - | - | - | - | |
0P00019UC0 Lombard Odier Funds - All Roads Growth (EUR) PA | 15.36 | -0.01 | -0.0566% | 0 | |
0P00017P02 Morgan Stanley Investment Funds - Global Brands Equity Income Fund CHR (EUR) | 20.21 | +0.36 | +1.8136% | 0 | |
0P0000123L Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund C | 377.24 | -13.78 | -3.5241% | 0 | |
0P0001ISN1 DNCA Invest Lafitenia Sustain BB Fd B EUR | 107.62 | -0.09 | -0.0836% | 0 | |
0P0001J44M PIMCO GIS Income Fund Investor GBP (Hedged) Income | 8.15 | +0.03 | +0.3695% | 0 | |
0P0001LVNG Allianz Global Investors Fund - Allianz China A Opportunities AT H2-EUR | 68.48 | -0.1 | -0.1458% | 0 | |
0P00017090 NN (L) Patrimonial Balanced - X Dis EUR | 343.92 | -0.69 | -0.2002% | 0 | |
0P00018R0B Mandatum Life Korkosalkku | - | - | - | - | |
0P00013OLH INVERSIONES KRESALA 2013, SICAV, S.A. | - | - | - | - | |
0P0000K1QJ MGTS Future Money Income Inc | 1.33 | -0.01 | -0.574% | 0 | |
0P00019UC2 Lombard Odier Funds - All Roads Growth (EUR) NA | 16.65 | -0.01 | -0.0546% | 0 | |
0P00008E89 UWS M&G Corporate Bond | 32.95 | -0.11 | -0.3282% | 0 | |
0P00009VDU Säästöpankki Korkosalkku B | 60.35 | +0.06 | +0.1078% | 0 | |
0P0000KY13 UWS Lazard European Alpha (Series B) | - | - | - | - | |
0P0000IWLZ Amundi Funds - Pioneer US Equity Research Value C EUR (C) | - | - | - | - | |
OD6J Warburg Multi Asset Select R | - | - | - | - | |
0P0001DI6J PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A | 10.41 | -0.01 | -0.1084% | 0 | |
0P0000Z27P Tendercapital Secular Euro Retail Accumulating | - | - | - | - | |
0P0001L6LH NB Aktien Global I | 193.38 | -1.77 | -0.907% | 0 | |
0P00016RRU Aviva CU Smeraldo | - | - | - | - | |
0P0001KXVB Pictet Human P EUR | - | - | - | - | |
0P0001DJVD Invesco Funds - Invesco Continental European Equity Fund C Accumulation EUR | - | - | - | - | |
0P00000U8C Investiper Obbligazionario Paesi Emergenti | 4.38 | +0.02 | +0.4352% | 0 | |
0P0000JLTY AB - Global Plus Fixed Income Portfolio S1 EUR H Acc | 22.88 | +0.1 | +0.439% | 0 | |
0P00019AA5 Pictet TR - Atlas HP CHF | 126.63 | +0.02 | +0.0158% | 0 | |
0P0001N19J Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares | - | - | - | - | |
0P00000C63 Migros Bank (Lux) Fonds - 40 (EUR) B | 221.82 | -0.77 | -0.3459% | 0 | |
0P00006STI Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | - | - | - | - | |