| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ECW7 ANIMA International Bond Fund I EUR Accumulating | 4.46 | +0.01 | +0.1211% | 0 | |
0P0001MBC4 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO SEK Acc | - | - | - | - | |
0P000172M6 Templeton Global Bond (Euro) Fund N(Ydis)EUR | 5.09 | +0.01 | +0.1969% | 0 | |
S1549 AMT Balanced Conservative Allocation Fund EUR | - | - | - | - | |
0P0001JIQC Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) | 11,989.35 | +1.25 | +0.0104% | 0 | |
0P0000UR4A RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha EH EUR | - | - | - | - | |
0P0000ZQWK Templeton Frontier Markets Fund W(acc)EUR | 24.26 | +0.09 | +0.3724% | 0 | |
0P00008WAE Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged | 133.49 | -0.39 | -0.2891% | 0 | |
0P0001488Z Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc | 53.02 | 0 | 0% | 0 | |
0P0001DVXH M&G (Lux) Global Emerging Markets Fund J EUR Acc | 21.62 | -0.36 | -1.6493% | 0 | |
0P0001JN4C Nagelmackers Multifund Conserv Dis EUR | 103.33 | +0.1 | +0.0969% | 0 | |
0P0001MM7I Aviva Investors - Global Equity Endurance Fund I EUR Acc | 139.95 | +0.1 | +0.0689% | 0 | |
0P00017HOV Sabadell España Bolsa Empresa FI | - | - | - | - | |
0P0001FVC8 Candriam L Defensive Asset Allocation R2 Acc | - | - | - | - | |
0P0001KYAK Storebrand Fremtid 100 A | 2,008.83 | +0.13 | +0.0065% | 0 | |
0P0001D2BF Edmond de Rothschild Fund - US Value CR EUR | 177.25 | -0.39 | -0.2195% | 0 | |
0P000161X6 Amundi 3 Mois ESR A | 109.44 | +0.01 | +0.0058% | 0 | |
0P0001FEWR BLB - European Equities M | 118.16 | +1.31 | +1.1211% | 0 | |
S3583 Xabek Investment Sicav SA | - | - | - | - | |
0P0001LU7M BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 120.7 | +1.23 | +1.0317% | 0 | |
DEDS Deka-CorporateBond High Yield Euro Fund | - | - | - | - | |
0P0001F2CP ING Sustainable Moderate R Dis | 256.54 | -0.04 | -0.0156% | 0 | |
0P00000D55 Fidelity Funds - Euro STOXX 50 Fund A-DIST-EUR | - | - | - | - | |
0P0001N5YX Schroder Prime UK Equity Fund K1 Accumulation GBP | 0.75 | -0 | -0.2792% | 0 | |
0P0000XWO5 Bankinter Ibex 2025 II Garantizado FI | - | - | - | - | |
0P0001NANP JPMorgan China A Shares Opportunities FAM Fund Class LH Accumulating | 77.41 | -0.68 | -0.8733% | 0 | |
0P0001IM50 Multi Talents CS | 148.09 | -0.01 | -0.0068% | 0 | |
0P0000A0D8 HSBC Open Global Property Inst A Acc | 1.68 | -0 | -0.2377% | 0 | |
0P0000UNKE Bethmann Nachhaltigkeit Ausgewogen A | - | - | - | - | |
0P0000S0U9 Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged | 8.57 | +0.01 | +0.1168% | 0 | |
0P0001IHHD RobecoSAM Global SDG Credits FH € | 97.04 | -0.05 | -0.0515% | 0 | |
0P0000TM5Z Amundi Funds - Equity MENA G EUR Hgd (C) | 168.93 | -0.37 | -0.2186% | 0 | |
ES0174978009 SANTANDER PB CARTERA FLEXIBLE | - | - | - | - | |
0P00019W78 LAM-RENTEN GLOBAL | - | - | - | - | |
0P0000ITI0 ASTIPALEA, SICAV S.A. | - | - | - | - | |
0P0000VV1H iShares Europe Index Fund (IE) Institutional Acc EUR | 36.11 | +0.32 | +0.8941% | 0 | |
0P0001K2XG BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped | - | - | - | - | |
0P00007Z7K Pictet-Japanese Equity Selection I EUR | 269.37 | -0.28 | -0.1038% | 0 | |
0P0001HG23 Janus Henderson Cautious Managed Fund EM Inc GBP | 1.18 | 0 | 0% | 0 | |
0P00012PM1 Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D | 94.6 | -0.16 | -0.1688% | 0 | |
0P0000Q7LQ Handelsbanken Realränte (A1 SEK) | - | - | - | - | |
0P0001LO0F Rewardol | - | - | - | - | |
0P00015997 Goldman Sachs Absolute Return Tracker Portfolio R Inc GBP-Hedged | 14.38 | +0.05 | +0.3489% | 0 | |
0P0001EFMK DNB Kredittobligasjon N | 1,043.09 | +1.39 | +0.1332% | 0 | |
0P0001HJ5P dVAM Balanced Active PCP GBP E1 | 14.41 | -0.01 | -0.0832% | 0 | |
0P0001EIAP Threadneedle (Lux) - European Corporate Bond 1G GBP | 1.07 | -0 | -0.3534% | 0 | |
0P0001J8I5 DWS Invest ESG Euro High Yield TFC | 113.34 | -0.28 | -0.2464% | 0 | |
0P0001K9UO Intesa Profilo Plus 2020 | - | - | - | - | |
0P00000M54 BBVA Retorno Absoluto FI | 3.33 | -0 | -0.0117% | 0 | |
0P00013VW3 DZPB II - FLEX 3 C | 180.71 | +1.82 | +1.0174% | 0 | |