| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HOGW Amundi Private Mercati Emergenti 2023 | - | - | - | - | |
| - | - | - | - | | |
0P00000G5H Janus Henderson Capital Funds plc - US Forty Fund Class I2 HEUR | 90.9 | -2.33 | -2.4992% | 0 | |
0P00006BNA BNP Paribas Actions Croissance I | 466.87 | +1.78 | +0.3827% | 0 | |
0P0001IIC2 TORMES INVERSIONES 2019, SIL, S. A. | - | - | - | - | |
0P000183QV AZ Squadra Vincente AGI | - | - | - | - | |
0P0001NRSO Multi Solutions Pictet Sustainable Megatrend 2028 C EUR | 108.65 | -0.2 | -0.1837% | 0 | |
0P0000WG6C Legal & General Sterling Corporate Bond Index Fund I Class Distribution | 0.47 | +0 | +0.0635% | 0 | |
0P0001KJZ7 Allianz Epargne Profil Equilibre C | 1,733.48 | -0.8 | -0.0461% | 0 | |
0P0001DXOG Covéa Rendement Réel ID | 50,956.44 | -0.08 | -0.0002% | 0 | |
0P00019Z28 Allianz Global Investors Fund - Allianz Best Styles Europe Equity W9 EUR | 171,835.03 | -1,352.17 | -0.7808% | 0 | |
0P000090F1 Global Opp HAIG WorldSelect | - | - | - | - | |
0P0001IRQ1 New Capital Asia Future Leaders Fund Class EUR Inst Accumulation | 167.9 | +1.46 | +0.8772% | 0 | |
0P0001HBVX Mediobanca Global Multimanager 15 CD | 4.67 | 0 | 0% | 0 | |
0P00016GQC Albin Kistler Aktien Schweiz D | 221.26 | +1.77 | +0.8064% | 0 | |
0P0000TEZA Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A(EUR) | - | - | - | - | |
0P0000WAMW Caixabank Renta Fija Corporativa Duracion Cubierta Estándar FI | 9.76 | +0 | +0.0133% | 0 | |
0P0000XPDM R-co Conviction Credit SD Euro I EUR | 121,314.64 | +41.51 | +0.0342% | 0 | |
0P0001GZ3E BNPPF Private Defensive SRI Privilege Capitalisation | - | - | - | - | |
0P00016MIZ Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged | - | - | - | - | |
UI4C Unikapital Net Mutual Fund | - | - | - | - | |
0P000171QA AXA World Funds - Global Green Bonds M Capitalisation EUR | 102.48 | -0.01 | -0.0098% | 0 | |
0P00016RVE Aviva F.I.I. 161 | - | - | - | - | |
0P0001789M Selectum Stock Picking Fund Benelux Fund I EUR Acc | 35.64 | -0.17 | -0.4747% | 0 | |
0P00017IVT Caixabank Rendimiento Garantiza 2023 FI | - | - | - | - | |
0P0001HG2M Janus Henderson Global Responsible Managed Fund E Acc | 3.66 | +0.02 | +0.4393% | 0 | |
0P0001DF46 DPAM DBI-RDT B Equities Europe R | 98.16 | -0.31 | -0.3148% | 0 | |
0P0001NOP3 Bethmann Aktien Nachhaltigkeit R | 115.28 | +0.52 | +0.4531% | 0 | |
0P0001L8V4 Nordea 1 - European High Yield Stars Bond Fund HX SEK | - | - | - | - | |
0P0001BV05 AXA World Funds - Framlington Digital Economy I Capitalisation EUR (Hedged) | 215.4 | -0.61 | -0.2824% | 0 | |
0P0001BAD0 ICICI Prudential Savings Fund Weekly Dividend Reinvestment | 105.53 | -0 | -0.0011% | 0 | |
0P0001E4LL Mercer Sustainable Global Equity Fund M-1 GBP Hedged | 190.73 | +0.52 | +0.2734% | 0 | |
0P0001NPHB SEB Active 80 C | 189.84 | +0.32 | +0.1678% | 0 | |
0P0001BJ8M DNB Finans N | - | - | - | - | |
0P0000TDY0 BZ Fine Funds - BZ Fine Europe A CHF | 254.81 | +2.85 | +1.1311% | 0 | |
0P00000ILF NN (L) Global High Dividend - X Cap EUR | 805.13 | +4.68 | +0.5847% | 0 | |
0P0001CDW7 Lazard Gestion Flexible Obligataire M | 1,191.66 | +0.73 | +0.0613% | 0 | |
0P0000ZFCT GAM Star Fund plc - GAM Star Composite Global Equity Class Ord GBP Income | 44.78 | -0.33 | -0.7359% | 0 | |
FHQI Robeco Asia Pacific Equities Fund | - | - | - | - | |
0P00018NSR Indosuez Funds Navigator P Capitalisation | 136.76 | +0.74 | +0.544% | 0 | |
0P00018WR5 Intesa Synthesis Protetto val. corr. | - | - | - | - | |
0P0001COVT Franklin Mutual Global Discovery Fund W(acc)EUR-H1 | 13.61 | +0.09 | +0.6657% | 0 | |
0P00000OC9 Fondsfinans Global Helse | 66,178.16 | +684.21 | +1.0447% | 0 | |
0P0001EEG2 DWS Invest CROCI Global Dividends GBP IC | 343.68 | +2.36 | +0.6914% | 0 | |
IE000DOZYQJ7 Tabula Haitong Asia ex-Japan Hi | - | - | - | - | |
0P0000YGED Afer Marchés Emergents | 190.51 | +0.58 | +0.3054% | 0 | |
0P00016HQ0 Jupiter Merian Global Equity Income Fund (IRL) S GBP Acc | 40.19 | +0.11 | +0.285% | 0 | |
0P0000KR2M Groupama Crédit Euro CT M | 142.64 | -0.02 | -0.014% | 0 | |
0P00011S7H Amplegest PME IC | 253.86 | +6 | +2.4207% | 0 | |
0P00015YCO Quaestio Solutions Funds – Principi di Investimento Cattolici I EUR Acc | 1,385.04 | +0.1 | +0.0072% | 0 | |