| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBZ4 Sycomore Fund SICAV - Sycomore Global Education ID EUR | - | - | - | - | |
SRVI Schroder International Selection Fund - Asian Opportunities - A Accumulation (AUD) | - | - | - | - | |
0P00005TV4 Montepio Multi Gestão Mercados Emergentes - Fundo de Investimento Mobiliário Aberto de Acções | 78.46 | +0.38 | +0.4916% | 0 | |
S2926 Urquijo Cartera Fondos Inter, S.A. | - | - | - | - | |
0P0001LJPF Santander Future Wealth Cartera FI | 172.96 | +0.51 | +0.2982% | 0 | |
0P0001I20Q FCP Atlas I | 14,980.37 | +5.4 | +0.0361% | 0 | |
ES0125104002 CS HYBRID AND SUBORDINATED DEBT | - | - | - | - | |
0P00000N6S CB European Quality Fund A | 186.22 | +0.17 | +0.0914% | 0 | |
0P0001N513 Pax (CH) Fonds - Pax (CH) Fonds Portfolio Quality Select ALV T | 121.78 | +0.61 | +0.5034% | 0 | |
0P0000N0P5 ERGO Life Cash Fund | - | - | - | - | |
0P00000QEW DNCA Convertibles Euro R | - | - | - | - | |
0P000091S8 DP Bolsa Española A FI | - | - | - | - | |
0P00000R5B Fidelity American Fund A Acc GBP | 80.48 | +1.9 | +2.4179% | 0 | |
0P0000WFL4 Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | 126.26 | +0.14 | +0.1134% | 0 | |
0P00017HL5 Azimut Life Core Global Accrescitive | - | - | - | - | |
0P0001HWG8 Tilney Balanced Portfolio Clean GBP Dist | 1.17 | -0 | -0.2558% | 0 | |
0P00018AB0 Intesa Multiasset Flex 5 | - | - | - | - | |
| - | - | - | - | | |
0P0001NKVH BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class D2 EUR Hedged | 9.78 | 0 | 0% | 0 | |
0P0001CR0J JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR (hedged) | 105.13 | -0.24 | -0.2278% | 0 | |
0P0000KY2P HELLERICH - Global Flexibel B | 885.28 | -1.21 | -0.1365% | 0 | |
FPGK FF-Australian Diversified Equity Fund A - AUD | - | - | - | - | |
0P00000ESS BBVA Bonos Core BP FI | 11.17 | +0 | +0.0113% | 0 | |
0P0001LC91 AI Leaders A | - | - | - | - | |
0P0001KPBJ Nordea 1 - Global Opportunity Fund BF EUR | 439.26 | +1.8 | +0.4115% | 0 | |
0P00019LX1 DFL | 210.08 | +0.16 | +0.0762% | 0 | |
0P0001EVT8 Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP | 1.58 | +0.02 | +1.2829% | 0 | |
0P0001JPXP Invesco Global Real Estate Fund Z QD GBP Hdg | - | - | - | - | |
0P0001DFEX M&G (Lux) Global Macro Bond Fund CI H EUR Acc | 9.21 | -0.03 | -0.3148% | 0 | |
0P0001CQT0 Threadneedle (Lux) - Euro Dynamic Real Return AE EUR Acc | - | - | - | - | |
0P0001AK7Q Lombard Odier Funds - Europe High Conviction (EUR) IA | 22.99 | +0.03 | +0.1167% | 0 | |
0P0001DFMX M&G (Lux) Global Convertibles Fund C EUR Acc | 29.18 | +0.21 | +0.711% | 0 | |
0P00011G62 Nordea 1 - Global Opportunity Fund BI EUR | 464.1 | +1.9 | +0.4117% | 0 | |
0P0001H4SV Morgan Stanley Investment Funds - Global Sustain Fund CH EUR Acc | 34.47 | +0.18 | +0.5249% | 0 | |
0P0000SE1H Schroder Global Cities Real Estate Income A Accumulation GBP | - | - | - | - | |
0P00017YW3 GPM Gestión Activa Mixto Euro FI | 12.68 | -0.01 | -0.0951% | 0 | |
0P0000Q360 GlobalAccess Emerging Market Debt Fund B Acc GBP (Hedged) | - | - | - | - | |
0P0000Z3LR Legg Mason Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) | 333.59 | -0.95 | -0.284% | 0 | |
0P0001EV57 Nordea 2 - US Corporate Enhanced Bond Fund HBI EUR | - | - | - | - | |
0P00015U6F BNP Paribas Funds Inclusive Growth I Capitalisation | - | - | - | - | |
0P0000HR5Z Lazard Dividendes LowVol SRI C | - | - | - | - | |
0P0000W8JC Kathrein Sustainable Global equity I T | - | - | - | - | |
0P000160Y9 Nordea 1 - Emerging Market Bond Fund HA EUR | - | - | - | - | |
0P0000Z333 Lombard Odier Selection - The Credit Bond Fund (CHF) MA | 120.8 | -0.04 | -0.0329% | 0 | |
0P0000WF1X J O Hambro Capital Management Global Opportunities Fund Offshore GBP B Shares | - | - | - | - | |
0P0001K4FD PFA Klima+ Profil D 30 år inkl. KK | - | - | - | - | |
0P0001KBHW Uzès Sport R | - | - | - | - | |
0P00017QLJ Barings European High Yield Bond Fund A EUR Accumulating Shares | - | - | - | - | |
0P00015WMZ Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR | - | - | - | - | |
JHSC HSBC Global Investment Funds - Indian Equity | - | - | - | - | |