| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0173311079 RENTA 4 MULTIGESTION/ ANDROMEDA | - | - | - | - | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 148.67 | -1.05 | -0.7013% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P0000WO00 Liontrust MA Active Progressive Fund Class Class A Accumulation | 2.68 | -0.01 | -0.3946% | 0 | |
0P00012618 Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF | 91.96 | +0.12 | +0.1314% | 0 | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 109.91 | +0.3 | +0.2737% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 161.05 | +0.01 | +0.0074% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0001788T Atlant Opportunity | - | - | - | - | |
IE00BLRB0028 Invesco Global Clean Energy UCI | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.08 | -0.02 | -0.1816% | 0 | |
0P0001E1E5 Threadneedle (Lux) - European High Yield Bond 4G (GBP Accumulation Shares) | - | - | - | - | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IRSP Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP | 14.53 | -0.53 | -3.5419% | 0 | |
S1049 Fararu Investment Company S.A.E. | - | - | - | - | |
0P00001C03 Dimensional Pacific Basin Small Companies Fund GBP Distributing | 42.94 | -0.52 | -1.1965% | 0 | |
0P0000WN4C M&G Managed Growth Fund Sterling I Acc | 34.28 | -0.04 | -0.1221% | 0 | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | 118.97 | +0.01 | +0.0084% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 17.74 | -0.06 | -0.3371% | 0 | |
0P0001OHCA Swedbank Robur Global High Dividend B | - | - | - | - | |
BLKDA BLS Invest Danske Aktier KL | 1,346.08 | +14.17 | +1.0639% | 665 | |
0P00001AG8 HSBC Global Investment Funds - Turkey Equity AD | - | - | - | - | |
0P0000STDP Warburg Portfolio Flexibel T | 168.46 | -0.28 | -0.1659% | 0 | |
0P0001NPHG SEB Active 80 G | 158.75 | -1.55 | -0.9667% | 0 | |
0P0000U6M2 Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | 76.97 | +0.12 | +0.1567% | 0 | |
0P0000XACM Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) K | - | - | - | - | |
0P0001L9YC Pictet-Nutrition J dy GBP | 222.2 | -0.18 | -0.0809% | 0 | |
0P0000IVDL VALORES DIVERSIFICADOS, S.A., SICAV | - | - | - | - | |
0P0001CI57 DPAM Capital B - Equities World ex Japan, Europe & USA Index N Cap | 275.56 | -0.3 | -0.1087% | 0 | |
0P0001MXBP Education et Dialogue DB C | 113.1 | +0.23 | +0.2038% | 0 | |
0P00015DW4 PineBridge Global Dynamic Asset Allocation Fund Y2H STG | 143.36 | +0.55 | +0.3839% | 0 | |
0P0001IEZQ Bati Actions Investissement PEA P | 19.11 | -0.04 | -0.2089% | 0 | |
0P0001IVVN JSS CoCo Bond Fund P EUR Acc Hedged | 1,291.71 | -0.66 | -0.0511% | 0 | |
0P0001N7IU ARC TIME Property Long Income and Growth PAIF Class A Gross Accumulation Shares | 0.97 | -0 | -0.32% | 0 | |
0P0001CJQE CPR Oblig 12 Mois R | - | - | - | - | |
0P0001CEIU DWS Invest Euro Corporate Bonds TFD | 91.9 | +0.03 | +0.0327% | 0 | |
0P000155R7 DZPB II - Stiftungen A | 85.11 | +0.12 | +0.1412% | 0 | |
0P0000X7DN GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (Hedged) | 3.75 | -0.01 | -0.2132% | 0 | |
0P0000SIG3 Robeco QI Emerging Conservative Equities I € | 324.95 | +0.12 | +0.0369% | 0 | |
0P00016GQ7 Aviva Investors - Multi-Strategy Target Return Fund Ih CHF Acc | - | - | - | - | |
0P0001J1P8 UBS Global Diversified Income Fund R GBP Income | - | - | - | - | |
0P0001I3MO Avadis Fund - Aktien Small Caps AST I | 202.19 | -0.29 | -0.1432% | 0 | |
0P0001CRDF Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR (hedged) | - | - | - | - | |
0P000199CJ Candriam Sustainable Bond Euro Short Term Z EUR Acc | 1,078.67 | -1.1 | -0.1019% | 0 | |
IE00BQQ3Q067 WisdomTree Emerging Markets Equ | 14.14 | -0.2 | -1.4083% | 0 | |
0P0001K5Z2 Controlfida Delta Defensive UCITS Fund Class C2 Retail Selected Share | 11.82 | +0.01 | +0.0677% | 0 | |
0P0001HQZQ M&G (Lux) Optimal Income Fund AH GBP Income | 8.42 | +0.02 | +0.2835% | 0 | |