| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEDZ Mediobanca Financial Credit Portfolio 2025 A | - | - | - | - | |
0P0001CX8X Caixabank Mixto Dividendos Cartera FI | 98.66 | -0.06 | -0.0586% | 0 | |
0P0000YYLD Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | - | - | - | - | |
0P0001BJJI True Rock T GBP | - | - | - | - | |
0P0001EOHW Darta M&G Special | - | - | - | - | |
0P0000KLUA SIP Balanced | 135.87 | +0.02 | +0.0147% | 0 | |
0P0001IBGJ Natixis International Funds (Lux) I - Thematics Water Fund IA EUR | 193.95 | +1.24 | +0.6434% | 0 | |
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 85.16 | 0 | 0% | 0 | |
0P00019WQV BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 80.26 | +0.1 | +0.1248% | 0 | |
0P00008E7T UWS Schroder Asian Alpha Plus | 74.69 | +0.9 | +1.2215% | 0 | |
0P0001KWKX RobecoSAM Sustainable Water Equities G EUR | 198.32 | +1.07 | +0.5425% | 0 | |
0P00019J09 Guinness Emerging Markets Equity Income Fund Z GBP Dist | 15.88 | +0.01 | +0.0548% | 0 | |
0P0000WIH9 Amundi Funds - Global Equity Conservative I EUR (C) | 3,269.72 | +18.46 | +0.5678% | 0 | |
LSIOB Lån & Spar Invest - MixObligationer | 94.48 | -0.18 | -0.1902% | 10 | |
DE000A2DMVS1 UNIIMMO:WOHNEN ZBI | - | - | - | - | |
0P0001ISMP Threadneedle (Lux) - UK Equities Class IE | 14.46 | +0.08 | +0.5389% | 0 | |
0P0000U08Z Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc | 127.07 | +0.04 | +0.0315% | 0 | |
0P0001A2ZZ Legal & General Multi-Index 5 Fund R Class Distribution | 0.72 | -0 | -0.3181% | 0 | |
0P00000EE2 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | - | - | - | - | |
0P0001J3Q8 Olympian SICAV International Equity A Acc | - | - | - | - | |
0P0000IV73 BASASIM INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001D9EC BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged | 9.01 | +0.01 | +0.1111% | 0 | |
0P00001F9H Premier Miton Pan European Property Share A income | - | - | - | - | |
0P00016LRW BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR | 366.04 | -0.63 | -0.1718% | 0 | |
0P0001OOKY Amundi Label Dynamique ESR PER | - | - | - | - | |
0P0001CNAL JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Hedged | 248.84 | +0.86 | +0.3468% | 0 | |
0P0001KUEJ Rural Sostenible Moderado Cartera FI | 365.37 | +0.29 | +0.0788% | 0 | |
0P00000YQK Franklin Templeton Investment Funds - Templeton Global Climate Change Fund I(acc)EUR | 49.92 | +0.18 | +0.3619% | 0 | |
| - | - | - | - | | |
0P000184DG ERGO Life BL-Emerging Markets | - | - | - | - | |
0P0001C6IR FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) | 1.45 | -0 | -0.2202% | 0 | |
0P0001BG1N UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc | 3,909,727 | +5,633.75 | +0.1443% | 0 | |
0P0001NP7Y Fidelity Funds - Sustainable Asian Bond Fund E-ACC-USD | 9.87 | +0 | +0.0203% | 0 | |
0P00007WAN Pictet-Biotech R EUR | - | - | - | - | |
0P0000XUSY Emerging Markets Fund | - | - | - | - | |
0P00013LO0 Sauren Global Growth B | - | - | - | - | |
0P0001O52H AXA ES Long Terme 2R | 21.33 | +0.16 | +0.7558% | 0 | |
0P0001BH0S Candriam L Multi-Asset Income & Growth Z EUR Acc | 2,309.44 | +7.99 | +0.3472% | 0 | |
0P0001L9MH AWi Aktien Schweiz Small & Mid Cap A | 144.55 | +1.03 | +0.7177% | 0 | |
0P0001B9D7 Invesco Funds - Invesco Global Convertible Fund E Accumulation EUR Hedged | - | - | - | - | |
0P0001O8ER Incometric Fund Nartex Equity Fund B EUR Accumulation | 129.84 | +0.94 | +0.7293% | 0 | |
0P0001FLB9 BNP Paribas Easy € Corp Bond SRI PAB | 105,187.7 | -186.34 | -0.1768% | 0 | |
0P00019RAP Vontobel Fund - Global Equity HN (hedged) EUR | 174.51 | +0.27 | +0.1549% | 0 | |
0P00015FRD CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF | - | - | - | - | |
0P0001N6F8 JPMorgan Funds - US Sustainable Equity D (acc) - EUR (hedged) | 135.86 | +0.14 | +0.1032% | 0 | |
0P00014E44 GWL Canadian Resources (GWLIM) 75/100 (PS2) | 34 | -0.05 | -0.153% | 0 | |
0P0001FAB8 Capital Group US High Yield Fund (LUX) C | - | - | - | - | |
0P0000ZJD5 Legg Mason Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) | 58.68 | +0.17 | +0.2905% | 0 | |
0P00014LPD Jupiter Europe (ex UK) Smaller Companies Fund U2 GBP Acc | - | - | - | - | |
0P0001KV0S Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation | 93.57 | -0.08 | -0.0844% | 0 | |