| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000162EQ JPM Multi-Asset Income Fund G - Net Income | 1.19 | -0 | -0.1681% | 0 | |
0P0000WGJQ AG Life Equity Best Selection World | 363.81 | -3.84 | -1.0445% | 0 | |
0P0001BJ7F Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 Class M - 2£ | 71.27 | -0.25 | -0.3496% | 0 | |
PKOASZEWZ Pko Absolutnej Stopy Zwrotu Europa Wschod Zachod Fiz | - | - | - | - | |
0P0000ITNB OROBAL GESTION, SICAV S.A. | - | - | - | - | |
0P0000IVBE MATURITY INVERSIONES SICAV S.A. | - | - | - | - | |
IE00BH3YZ803 Invesco S&P SmallCap 600 UCITS | - | - | - | - | |
0P000148YF Handelsbanken Ränteavkastning (A1 SEK) | - | - | - | - | |
0P00019VG4 Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc | 101.24 | -0.06 | -0.0592% | 0 | |
0P00015U40 New Capital Strategic Portfolio UCITS Fund GBP Ord Acc | 189.66 | +0.38 | +0.2008% | 0 | |
0P00011JAI Legal & General Multi-Index 3 Fund C Class Distribution | 0.63 | -0 | -0.3327% | 0 | |
0P0001LCBX CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc | 13.86 | +0.02 | +0.1445% | 0 | |
0P0001D6IF Aberdeen Standard Capital Falcon Fund M Units (Net Accumulation) | - | - | - | - | |
0P0000S1R4 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR | - | - | - | - | |
S3721 Charline Pembroke International Sicav SA | - | - | - | - | |
0P00017UMN Acacia Globalmix 60-90 Platino FI | 1.97 | -0 | -0.2515% | 0 | |
0P0001DHWR UBAM - US Dollar Bond YHC EUR | - | - | - | - | |
0P0001LE9S JSS Corporate Bond - Emerging Markets IG C EUR Acc Hedged | 89.07 | +0.01 | +0.0112% | 0 | |
0P0001AJUY VT Chelsea Managed Cautious Growth Fund A GBP Net Inc | 1.35 | +0 | +0.1764% | 0 | |
AIFIF Actiam Impact Financial Inclusion Fund | 24.03 | +0.04 | +0.1667% | 0 | |
0P000088VC JPMorgan Funds - America Equity Fund A (acc) - EUR (hedged) | 35.47 | +0.21 | +0.5956% | 0 | |
0P00016WGB Goldman Sachs Global Equity Partners Portfolio R Acc EUR | 24.81 | -0.52 | -2.0529% | 0 | |
0P0001MBPO BlackRock European Managed Volatility I EUR Accumulation | 153.24 | -0.72 | -0.4696% | 0 | |
0P0001JB4J Wells Fargo (Lux) Worldwide Fund-Small Cap Innovation Fund Class Z GBP Acc | - | - | - | - | |
0P00001PEB Valorobligations C | 70.31 | -0.28 | -0.3967% | 0 | |
0P0001DWMH Ninety One UK Equity Income K Acc | 1.66 | -0 | -0.1562% | 0 | |
0P0001CMD4 AG Life Dynamic Euro | 141.94 | +0.57 | +0.4032% | 0 | |
0P0001AF6E Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR | 3,958.38 | -86.7 | -2.1433% | 0 | |
0P0000UCBR Aviva Cu A Flessibile | 4.74 | 0 | 0% | 0 | |
0P00017AYW IDFC Corporate Bond Fund Direct Plan Dividend Payout | 14.08 | -0.01 | -0.0852% | 0 | |
0P0000ZDL3 UBAM - Angel Japan Small Cap Equity IPHC EUR | 279.07 | +4.2 | +1.528% | 0 | |
0P000172S8 Edmond de Rothschild Fund - US Value I EUR | 470.3 | +5.41 | +1.1637% | 0 | |
0P0001840U First Eagle Amundi International Fund Class RHC-C Shares | 164.8 | +1.47 | +0.9% | 0 | |
0P0001CHOI DPAM INVEST B - Real Estate Europe Sustainable M Dis | 268.67 | +2.56 | +0.962% | 0 | |
0P000181W4 BNY Mellon Global Dynamic Bond Income Fund Exempt 2 Income | - | - | - | - | |
0P0000TK5Z Pimco Allocation Plus | - | - | - | - | |
0P0001KDWB Amundi Funds - European Equity ESG Improvers M EUR Acc | - | - | - | - | |
0P00016KQE Umano Fund - Defensive Income I Acc | 117.73 | +0.28 | +0.2384% | 0 | |
0P00012UG9 SEB Obligationsfond SEK Institutional | - | - | - | - | |
0P000185JR SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR | 24.81 | +0.09 | +0.3722% | 0 | |
ZPRV SPDR S&P 600 Small Cap Value ETF | - | - | - | - | |
0P0000U6LY Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | - | - | - | - | |
0P0000PZ92 Antonveneta Vita Trend Equilibrato | - | - | - | - | |
LU2109787635 Amundi Index MSCI EMU SRI UCITS | - | - | - | - | |
0P0001F2PU Eurizon Fund - Bond Euro High Yield Class R Acc | 111.47 | -0.26 | -0.2327% | 0 | |
0P0001JFO9 Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR | 121.3 | -0.17 | -0.1415% | 0 | |
0P0001L9W5 JPM Global High Yield Bond Fund X2 Gross Accumulation | - | - | - | - | |
0P0001HSOG FAM Advisory 9 L EUR Acc | 182.31 | -1.17 | -0.6393% | 0 | |
0P00001EB7 Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged | 362.14 | +7.22 | +2.035% | 0 | |
0P00015K5W DWS Invest ESG Multi Asset Income NC | 142.6 | +0.37 | +0.2601% | 0 | |