| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0112612017 B&H FLEXIBLE C | - | - | - | - | |
0P0001EY6U Covéa Ruptures AC | 221.19 | -3.18 | -1.4173% | 0 | |
0P0000ITMB LOLUMAJO, SICAV S.A. | 3.2 | +0 | +0.0899% | 0 | |
0P0001CBI8 Allianz Global Investors Fund - Allianz Global Aggregate Bond - W - USD Dis | - | - | - | - | |
0P00016V8B MontLake UCITS Platform ICAV - RoboCap UCITS Fund CHF Institutional Class Founder | 343.46 | -7.45 | -2.1224% | 0 | |
0P0001950G DPAM Equities L - EMU SRI MSCI Index A | 195.17 | +0.93 | +0.4788% | 0 | |
0P0001FHU7 Privée Select - Balanced GBP D Dis | 130.36 | -0.83 | -0.6327% | 0 | |
0P00000Y49 Plancaixa Selección PP | 30.68 | +0.02 | +0.0747% | 0 | |
0P00012LS0 Jupiter Pacific Equity Fund U1 GBP Acc | 32.93 | -0.37 | -1.1228% | 0 | |
0P0001N3OL Dodge & Cox Worldwide Global Bond Fund CHF Hedged Inc | 7.37 | +0.03 | +0.4087% | 0 | |
0P0001711Q Schroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR | - | - | - | - | |
0P0000YAIK LUX IM Blackrock Credit Defensive Strategies Fund FX | 114.84 | +0.17 | +0.1456% | 0 | |
0P0001FJMR Allianz Pet and Animal Wellbeing AT H2 EUR | - | - | - | - | |
0P0000G0RP Lux Selection 40SI B Acc | 48.65 | -0.02 | -0.0411% | 0 | |
0P0000Y3Y1 Liontrust Sustainable Future Managed Fund Class 6 Net Accumulation | 2.98 | -0.01 | -0.284% | 0 | |
0P0001A2ZX Legal & General Multi-Index 4 Fund R Class Distribution | 0.62 | +0 | +0.2896% | 0 | |
0P0001DK2N Invesco Funds - Invesco Global High Income Fund C (EUR Hedged) Accumulation EUR | 24.69 | +0.06 | +0.2436% | 0 | |
0P0001EU36 Mediolanum Innovative Thematic Opportunities LH | 7.83 | -0.04 | -0.5712% | 0 | |
0P0000XYNJ Libero Balanced Fund B Income | 1.8 | -0 | -0.1667% | 0 | |
0P0001LWWE Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Income Fd Retail Grs £ Inc | 0.93 | +0 | +0.5188% | 0 | |
0P0001H9L6 Mirabaud Emerging Market 2024 Fixed Maturity A Inc EUR | - | - | - | - | |
0P00000MX0 OP-Kiina A | 402.09 | -8.88 | -2.1607% | 0 | |
0P00000V3N Hévéa Défensif C | - | - | - | - | |
0P0001K83H Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) | 118.65 | -0.05 | -0.0421% | 0 | |
0P00012S8Q Amundi Index Solutions - Amundi Index MSCI Japan | 398.85 | -11.48 | -2.7977% | 0 | |
0P0001N3AM CI Alternative Diversified Opportunities Fund series PH | 9.58 | +0 | +0.0188% | 0 | |
0P0001NGQ0 Ofi RS Act4 Green Future Regard Actions Vertes | 200.87 | -1.12 | -0.5545% | 0 | |
0P0001J8KT Nordea Premium AM Growth I growth EUR | 24.4 | +0.16 | +0.6805% | 0 | |
0P0001HCON Handelsbanken Norden Ind Criteria (A9 EUR) | 19.12 | -0.14 | -0.7269% | 0 | |
0P0000YK1Q Amundi Label Monétaire ESR E2 | - | - | - | - | |
18M1 AMUNDI ETF GOV 0-6 MONTHS EURMT | - | - | - | - | |
0P00018OS0 Vontobel Fund - Bond Global Aggregate C EUR | 94.69 | -0.01 | -0.0106% | 0 | |
0P0001ALV5 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc | 177.39 | -0.18 | -0.1014% | 0 | |
0P0001MMME G.A.-FUND-B Bond Sovereign Euro P | - | - | - | - | |
0P0001N6K5 AP Flexfond 2021 | - | - | - | - | |
0P000182UT Nordea 1 - Global Stars Equity Fund BP SEK | - | - | - | - | |
0P00012HNJ Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e) | 64.25 | -0.1 | -0.1554% | 0 | |
VUSC Vanguard U.S. Corp 1-3 Year Bond Index Fund | - | - | - | - | |
0P0000ITH0 LENDA DE INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0000TZHO Eika Pensjon | 4,103.75 | -36.61 | -0.8842% | 0 | |
0P0000T1LY JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged) | 77.7 | -0.01 | -0.0129% | 0 | |
0P0001CAC1 Legal & General Future World Climate Change Equity Factors Index Fund L Accumulation | 1.16 | +0 | +0.1724% | 0 | |
0P0000MLGZ LI Aktier Danmark Indeks | - | - | - | - | |
0P0001K4CV SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged GBP Institutional Acc | - | - | - | - | |
0P0001MSWI HSBC Global Investment Funds - Asia Bond FDHEUR | 7.21 | +0.03 | +0.3481% | 0 | |
0P0001JI9A DB Wealth Management Balanced SAA (EUR) WAMC | 15,401.63 | +67.16 | +0.438% | 0 | |
0P0001BA9L HSBC Cash Fund Regular Dividend Reinvestment | 1,019.3 | 0 | 0% | 0 | |
0P0001881D Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc | 3.19 | +0 | +0.0564% | 0 | |
0P0001E229 Parvest SMaRT Food Classic H EUR Cap | 82.65 | -0.14 | -0.1691% | 0 | |
0P0001GXTU Mahindra Pragati Bluechip Yojana Regular Growth | 20.91 | -0.14 | -0.6454% | 0 | |