| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014HIC Amundi Funds - Global Aggregate Bond I GBP Hgd (C) | 1,260.86 | -0.94 | -0.0745% | 0 | |
0P0001KATU VT Astute Growth Fund Class A GBP Accumulation | 1.58 | +0.04 | +2.3434% | 0 | |
0P00019OOC Lazard Patrimoine Actions SRI | 172.08 | +0.09 | +0.0523% | 0 | |
0P000070K3 Empire Life Dividend Growth - Class A | 58.24 | +0.23 | +0.4021% | 0 | |
0P0001HHXY Legal & General Multi-Index 7 Fund J Class Income | 1.27 | +0.01 | +0.6334% | 0 | |
0P0000XA12 Fidelity Funds - Global Demographics Fund E-Acc-EUR (hedged) | 29.61 | -0.07 | -0.2358% | 0 | |
0P0001IIM4 Man GLG Event Driven Alternative Fund INF EUR H | 140.72 | +0.05 | +0.0355% | 0 | |
0P0001BIL7 IP Fonds - IP White X | - | - | - | - | |
0P0001MSCI Mediobanca MFS Prudent Capital N | 6.01 | -0.02 | -0.2984% | 0 | |
0P0001J9K9 AXA World Funds - Euro Sustainable Bonds F Cap EUR | - | - | - | - | |
0P0000X2F9 GAM Multibond - Emerging Bond EUR B | 116.91 | -0.26 | -0.2219% | 0 | |
0P0001O3G3 HSBC Global Investment Funds - Asia ESG Bond ACOGBP | - | - | - | - | |
0P000027EK FINTECH INCOME,SICAV,S.A. | 1.7 | -0.02 | -1.2708% | 0 | |
0P0000TEYQ BlackRock Global Funds - European Equity Income Fund E2 EUR | 32.55 | +0.04 | +0.123% | 0 | |
ES0144212059 SABADELL BONOS INTERNACIONAL PY | - | - | - | - | |
ES0105419008 CAIXABANK MASTER GESTI.N ALTERN | - | - | - | - | |
0P0001FAE4 Credit Suisse Index Fund (CH) - CSIF (CH) Equity World ex CH ESG Blue QBH | 2,218.46 | +11.26 | +0.5101% | 0 | |
0P0001IMWK JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR | 151.69 | -0.84 | -0.5507% | 0 | |
0P0000TNA4 Amundi Funds - Global Aggregate Bond G EUR Hgd MD (D) | 73.29 | +0.01 | +0.0136% | 0 | |
0P0000VUA1 Bankinter Eurostoxx 2024 Plus Garantizado FI | - | - | - | - | |
0P000173WK DWS Invest II European Top Dividend CHF LDH (P) | 109.62 | -0.22 | -0.2003% | 0 | |
SPYN SPDR Europe Energy Fund | - | - | - | - | |
0P00000EG8 CLI CF Canlife European A Acc | 3.33 | -0.04 | -1.0389% | 0 | |
0P0001L8EL UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc | 116.75 | -0.01 | -0.0086% | 0 | |
0P0001FV7L Holberg Kreditt B | 112.61 | +0.03 | +0.0285% | 0 | |
0P0001BFUP T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR | 21.33 | +0.12 | +0.5658% | 0 | |
0P0001DY96 ASR Euro Staatsobligatie Basisfonds | - | - | - | - | |
UQ2U Allianz - Global Strategy Dinam | - | - | - | - | |
0P00015JFE Janus Henderson Continental European Fund G1 HGBP | - | - | - | - | |
0P0001CPXD Centifolia I | - | - | - | - | |
IMHE Immo Helvetic | 255 | 0 | 0% | 228 | |
0P0001JOUS Legal & General ICAV - L&G Multi Asset Core 45 Fund P EUR UnH Acc | - | - | - | - | |
0P00001T2E BNP Paribas Funds Target Risk BalancedXR | - | - | - | - | |
0P00000T5E ERSTE STOCK TECHNO T | - | - | - | - | |
0P0000G35K Kombinert Pensjonsprofil Renter | - | - | - | - | |
0P0001MPRF IP Bond-Select Q | - | - | - | - | |
S4040 Sunisland Capital Financiera Mutual Fund | - | - | - | - | |
0P0001MNBM Aberdeen Standard SICAV II-Multi-Asset Climate Opportunities Fund D Acc EUR | - | - | - | - | |
0P00018V5B HSBC Global Investment Funds - Multi-Asset Style Factors ZC | - | - | - | - | |
0P0001BKFY Berenberg Eurozone Focus Fund M | - | - | - | - | |
0P0001DFKJ M&G (Lux) Global Macro Bond Fund A H EUR Acc | - | - | - | - | |
0P0000649M Sabadell Asia Emergente Bolsa Base FI | - | - | - | - | |
0P0000N5N6 Plato Institutional Index Fund - European Equity Institutional | - | - | - | - | |
0P0001DJ2L JPMorgan Funds - Financials Bond Fund I2 (acc) - EUR | - | - | - | - | |
0P0000XUOO Bremenkapital Wachstum | - | - | - | - | |
0P0000ZVPF Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | - | - | - | - | |
0P0000K2OY Generali Investments SICAV - Absolute Return Multi Strategies BX | - | - | - | - | |
0P00018V5D HSBC Global Investment Funds - Multi-Asset Style Factors XC | - | - | - | - | |
0P0000N3TT AP Invest Ejendomme | - | - | - | - | |
0P000162DG MHGA Monétaire ISR I | - | - | - | - | |