| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199F4 Intesa Life Linea Dinamica | - | - | - | - | |
0P00008O98 Tweedy, Browne Global High Dividend Value Fund (EUR) D Acc | 25.67 | +0.05 | +0.1952% | 0 | |
0P0001O8K3 Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) | - | - | - | - | |
0P0001IQS6 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR | - | - | - | - | |
0P0001M1XZ EM Digital Leaders I | 1,072.93 | +10.47 | +0.9855% | 0 | |
0P0001L1ZZ Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD | 11.21 | -0.37 | -3.1952% | 0 | |
0P0001GZ1P Nordea 1 - Global Gender Diversity Fund BI EUR | 228.83 | -1.06 | -0.4616% | 0 | |
0P00017OPA Axa Easy Plan Azionario High Dividend-MAIN | - | - | - | - | |
0P0000PZ6U AP Invest Globale Aktier (Growth) | - | - | - | - | |
0P00015XO0 SPPI Seren-Oblig C | 124.85 | -0.03 | -0.024% | 0 | |
0P0001FDG5 M&G Sustainable Multi Asset Fund Sterling R GBP Inc | 1.1 | -0 | -0.0997% | 0 | |
0P00009DSK Amundi Öko Sozial Euro Short Term Bond - T (C) | 126.79 | +0.12 | +0.0947% | 0 | |
0P0001BKAC Indosuez Funds Euro Bonds MX Distribution | 84.61 | -0.01 | -0.0118% | 0 | |
0P000134LY Amundi Funds - Pioneer US Equity Research R2 EUR (C) | 119.16 | -2.67 | -2.1916% | 0 | |
0P0001I4AD Econopolis Exponential Technologies Class A EUR Accumulation | 358.66 | +7.32 | +2.0835% | 0 | |
0P00012FAM VERTICAL INVERSIONES, SICAV, S.A. | 13 | +0 | +0.0287% | 0 | |
0P00008MPS Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro | 1,945.29 | +2.62 | +0.135% | 0 | |
0P0000AERX Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | - | - | - | - | |
0P0001BRWL Templeton Global Bond Fund S(Mdis)EUR | - | - | - | - | |
0P0001H10V Athymis Industrie 4.0 I | 224.7 | +2 | +0.8981% | 0 | |
0P00018KP6 Vega Court Terme Dynamique I | 112,119.61 | -30.58 | -0.0273% | 0 | |
0P0000P2GP Amundi Funds - Volatility Euro I EUR AD (D) | 853.55 | -3.43 | -0.4002% | 0 | |
0P0000YBQI Threadneedle Emerging Market Bond Fund Z Gross Income GBP | 0.77 | +0 | +0.2626% | 0 | |
0P00012I3Q Private Bank Funds I - Access Balanced Fund (GBP) C (acc) | 197.4 | +0.01 | +0.0051% | 0 | |
0P00008W3T Multipar Actions Europe Bas Carbone Classique | 35.94 | +0.1 | +0.2807% | 0 | |
IE00BLCHJ534 Global X U.S. Infrastructure De | - | - | - | - | |
0P0000IV1N CADI VALORES, SICAV S.A. | - | - | - | - | |
0P0000RYCH Mapfre Capital Responsable FP | 9.09 | +0.01 | +0.1144% | 0 | |
0P00002ANS TB Wise Multi-Asset Income B Acc | 4.32 | +0.01 | +0.3319% | 0 | |
0P0000Y0ZF Lombard Odier Funds - Short-Term Money Market (EUR) MD | 97.55 | +0.01 | +0.0052% | 0 | |
0P00015R4E ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation | 199.74 | -4.28 | -2.0997% | 0 | |
0P00017YL2 Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged | 131.28 | -0.86 | -0.6508% | 0 | |
0P00017EME Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist | 77.68 | +0.24 | +0.3099% | 0 | |
PIMH Pictet EUR High Yield Fund | - | - | - | - | |
0P00000R55 Invesco Pacific Fund (UK) (Acc) | 33.51 | -0.48 | -1.4149% | 0 | |
0P000177YE Magallanes Value Investors UCITS European Equity P EUR | 293.35 | -0.67 | -0.2289% | 0 | |
0P00019AYN Aviva Investors - Global Equity Endurance Fund Ry GBP Acc | 26.01 | +0.16 | +0.6057% | 0 | |
0P0001NXAZ Plato Institutional Index Fund - Emerging Markets Equities Discretionary Dis | 1,405.36 | -19.03 | -1.336% | 0 | |
0P0000TNQW Aegon International 80:20 Core Ptfl B | 1.65 | +0 | +0.1244% | 0 | |
0P0001IGAU Santalucía Espabolsa CR FI | - | - | - | - | |
0P0001OSFV Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc | 177.87 | +3.67 | +2.1068% | 0 | |
0P0001CH7Y Mirabaud - Equities Swiss Small & Mid N CHF Acc | 143.85 | +0.92 | +0.6437% | 0 | |
0P0001K3A9 Fidelity Funds - Emerging Market Total Return Debt Fund E-Acc-EUR | 10.53 | 0 | 0% | 0 | |
0P0000VWZY BNP Paribas Flexi III Signature EUR I Plus Dis EUR | - | - | - | - | |
0P0000UZ9Y Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) | 6.24 | +0.01 | +0.0963% | 0 | |
0P0001CSJH Candriam Bonds Global High Yield Class R2 EUR Cap | - | - | - | - | |
0P0001MHRU Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR | 136.51 | +1.62 | +1.1996% | 0 | |
0P0001LGN9 THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income | 0.94 | +0 | +0.4577% | 0 | |
0P000021HC SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist | 9.6 | -0.01 | -0.1041% | 0 | |
0P0000I3J7 INTO IT INVESTMENT, SICAV, S.A. | - | - | - | - | |