| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000IYJ Caixabank Banca Privada Selección FI | 23.87 | -0.08 | -0.3199% | 0 | |
0P0000ZGJ6 Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged | 13.37 | +0.01 | +0.0749% | 0 | |
MI9E BlackRock Global Funds - World Technology Fund A2 EUR | - | - | - | - | |
0P0001KPU7 SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional Accumulating | 15 | 0 | 0% | 0 | |
0P0001JDI1 LCL Future Cities P | 170.48 | +1.25 | +0.7386% | 0 | |
0P0001O77J Halifax Fund of Investment Trusts J Acc | - | - | - | - | |
0P00000QWK Baillie Gifford European Fund A Accumulation | 23.23 | -0.09 | -0.3859% | 0 | |
0P0001HAKC Mercer Sustainable Global Equity Fund A19 H 0.7200 GBP | - | - | - | - | |
XRQ3 Robeco Global Consumer Trends D EUR | - | - | - | - | |
0P000173YR Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) | 40.33 | -0.06 | -0.1486% | 0 | |
FP7J DWS Invest SICAV - Emerging Mar | - | - | - | - | |
0P00012ZXF Amundi Funds - Global Perspectives A EUR (C) | 136.14 | +0.58 | +0.4279% | 0 | |
0P0001E332 SUTL Cazenove Charity Responsible Multi-Asset A Income | 0.66 | -0 | -0.106% | 0 | |
0P0001HWUV Fidelity Funds - Global Dividend Fund A-Inc-EUR | 16.38 | +0.09 | +0.5525% | 0 | |
0P0001L72H BlackRock Global Funds - ESG Asian Bond Fund D2 EUR Hedged | 9.35 | 0 | 0% | 0 | |
ES0173311087 RENTA 4 MULTIGESTION/ ATLANTIDA | - | - | - | - | |
0P0001M3Y5 Federal Première LCR ESG D | - | - | - | - | |
0P00019J1Z BBVA Plan Consolidación 85 PP | 1.11 | -0 | -0.0905% | 0 | |
GAF9 GAM Star Fund - Euro Equity Ordinary Shares EUR Inc. | - | - | - | - | |
0P0001IM0M AB FCP I - Global High Yield Portfolio W2 EUR H | 16.74 | +0.03 | +0.1795% | 0 | |
0P0000SUP7 Hartford Life Limited Rathbone Global Opportunities 75 GBP | - | - | - | - | |
0P0001IWQK Raiffeisen-Europa-HighYield RZ A | 102.37 | -0.36 | -0.3504% | 0 | |
LU2082999132 Lyxor STOXX Europe 600 Travel & | - | - | - | - | |
0P0001JKE9 Schroder Blended Portfolio 7 F Acc | 1.09 | +0 | +0.276% | 0 | |
0P0001F90K Eurizon Disciplina Globale Marzo 2024 D | - | - | - | - | |
0P0001NFX2 White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc | 11,712.85 | +124.6 | +1.0752% | 0 | |
0P00017JIT VT Sorbus Vector Fund A | 1.87 | -0.01 | -0.7218% | 0 | |
XJSE X Japan Government Bond Fund | - | - | - | - | |
0P0000KGRP Rhenman Healthcare Equity Long/Short RC2 SEK | - | - | - | - | |
0P0001HR1H Caixabank Master Renta Variable USA Advised BY FI | 14.9 | -0.02 | -0.1267% | 0 | |
0P0001CA06 Swisscanto (CH) Equity Fund Sustainable CT CHF | 233.1 | +2.21 | +0.9583% | 0 | |
0P000170FH Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares | 137.35 | -0.05 | -0.0364% | 0 | |
0P0000Z68R Fidelity Funds - European High Yield Fund I-QDIST-EUR | 8.81 | -0.01 | -0.068% | 0 | |
0P00014IGU Natixis Horizon 2045-2049 F | 307.57 | +2.74 | +0.8984% | 0 | |
0P0001HA7U Kaminiora Dynamic Retail Acc | - | - | - | - | |
0P00018PLP AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Capitalisation EUR | 143.75 | +0.44 | +0.307% | 0 | |
0P000199DX Intesa Life Az. Italia SPIF | 2.47 | +0.01 | +0.5694% | 0 | |
0P0000YWJP Templeton China Fund W(Ydis)EUR | 10.88 | -0.26 | -2.3339% | 0 | |
0P0001MMFY UWS Jupiter European Growth S4 | 40.38 | +0.42 | +1.0484% | 0 | |
0P0000Y7V4 Säästöpankki High Yield A | 46.11 | +0.1 | +0.2261% | 0 | |
0P0001ODMG ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds | 11.69 | -0 | -0.0355% | 0 | |
0P00000L82 KBC Equity Fund - Telecom Classic Dis | - | - | - | - | |
0P00018S6L Eurizon Flessibile Obbligazionario Dicembre 2021 D | - | - | - | - | |
0P00000J9O Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF | 2,434.68 | +11.45 | +0.4726% | 0 | |
ES0122708037 CAJA INGENIEROS IBERIAN EQUITY | - | - | - | - | |
0P00000F9D EdenTree Responsible and Sustainable European Equity Fund A Income | 4.76 | -0.03 | -0.5433% | 0 | |
S4039 Altium Inver Plus, Sicav, S.A. | - | - | - | - | |
0P0001FU3W Intesa Bilanciato Globale 25 | - | - | - | - | |
0P00009SEE Fidelity Funds - Italy Fund Y-Acc-EUR | 27.03 | +0.28 | +1.0467% | 0 | |
0P000029J4 ZIORVEL, SICAV, S.A. | - | - | - | - | |