| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J8KE Nordea Global Enhanced I distr EUR | - | - | - | - | |
0P00016DS1 Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy A EUR | - | - | - | - | |
0P0000PZ8V Antonveneta Vita Attivo 2007 | - | - | - | - | |
0P0000N4DC UWS UBS Global Emerging Markets (Series B) | - | - | - | - | |
0P0000KW6M Gothaer Multi Select A | - | - | - | - | |
0P0000IKI0 DJE Gold & Stabilitätsfonds XP | 166.96 | +1.43 | +0.8639% | 0 | |
0P0001M0Q6 Asymetrix C | - | - | - | - | |
0P0000ZSZO Schroder UK Mid 250 Fund L Accumulation GBP | - | - | - | - | |
0P0000KAHR LBPAM ISR Actions Environnement E | - | - | - | - | |
0P0001HG2E Janus Henderson Global Equity Fund E Acc | - | - | - | - | |
0P00019NHV DPAM INVEST B - Real Estate Europe Dividend Sustainable V Dis | - | - | - | - | |
0P0001CG6Z Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Inc GBP | - | - | - | - | |
0P0001HCJ0 Planetarium Fund - Enhanced Euro Credit R EUR Acc | - | - | - | - | |
0P0000Y070 BZ Fine Funds - BZ Fine Pharma A EUR | - | - | - | - | |
0P0000UR1Q Liontrust MA Passive Prudent Fund Class R Accumulation | - | - | - | - | |
0P00012ICB Cohen & Steers SICAV European Real Estate Securities Fund KX | - | - | - | - | |
0P00015XRN Ofi Financial Investment - RS Euro Investment Grade Climate Change I | - | - | - | - | |
0P0001ENSF Club Palatine 1 | - | - | - | - | |
0P0001J4DX Bankia Protegido Renta Premium XIV PP | - | - | - | - | |
0P0001H4QG ASI MyFolio Index IV Fund Institutional B Fixed Accumulation | - | - | - | - | |
0P00001CB0 Schroder International Selection Fund Inflation Plus I Accumulation EUR | - | - | - | - | |
0P0001A98J Cleome Index Euro Long Term Bonds Z EUR Acc | - | - | - | - | |
0P0001BQ8W Lombard Odier Funds - Commodity Risk Premia (EUR) NA | - | - | - | - | |
0P0001EV50 Nordea 2 - Emerging Markets Enhanced Equity Fund BP EUR | - | - | - | - | |
0P00018FYN Aegon Global Diversified Income Fund EUR A Inc | - | - | - | - | |
GRIEMA Gudme Raaschou Emerging Markets Aktier | - | - | - | - | |
S2944 Horida Mutual Fund | - | - | - | - | |
0P0001LCM5 JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR | - | - | - | - | |
0P0001CZY3 GIP C | - | - | - | - | |
0P00007W9L PEGASIDES, SICAV, S.A. | - | - | - | - | |
0P0001EOU1 Mercer Passive Global Equity Fund M-4 EUR Acc | - | - | - | - | |
0P0001HI63 Euro All Cap C | - | - | - | - | |
0P00000LQ4 SEB Emerging Marketsfond | - | - | - | - | |
0P0001BDCU Janus Henderson Horizon Strategic Bond Fund H3q HEUR | - | - | - | - | |
0P0001ICRP AE Oddo Court Terme | - | - | - | - | |
0P00000EYQ Schroder International Selection Fund Inflation Plus A1 Accumulation EUR | - | - | - | - | |
0P0000K7C5 Omnis Managed Balanced B Acc | - | - | - | - | |
0P00012ARR Invesco Income & Growth Fund (UK) Y (Acc) | - | - | - | - | |
0P00000LS7 Skandia Europa Exponering | - | - | - | - | |
0P0001NS5H BKB Sustainable - Eq Switzerland (CHF) I3 | 117.56 | -0.37 | -0.3137% | 0 | |
0P0001MWKO Alcalá Multigestión Everea FI | - | - | - | - | |
0P0001EOMY Amrego I SICAV Alternative R2 - A | - | - | - | - | |
0P0001ACHZ BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR H Acc Hedged | - | - | - | - | |
0P00000FHI Generali Pacifique P | - | - | - | - | |
0P00008574 Santander Bolsa Inflación 1 PP | - | - | - | - | |
0P0001IH7F JPMorgan Funds - Multi-Manager Alternatives Fund S2 (inc) - GBP Hedged | - | - | - | - | |
0P00001A5W HSBC Global Investment Funds - Europe Value EC | - | - | - | - | |
0P00000R4M Virgin UK Index Tracking Trust Inc | - | - | - | - | |
0P0001MLUN SR-Bank Verden N | - | - | - | - | |
0P00012BEA Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP | - | - | - | - | |