| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XFAF BMO MM Navigator Cautious Fund C Inc | - | - | - | - | |
0P0001EE48 Wales Pension Partnership (Wales PP) Asset Pooling ACS Umbrella - Wales PP Global Growth Fund A Inc | - | - | - | - | |
0P0001CSJ7 Candriam Equities L Europe Innovation Class R2 EUR Cap | - | - | - | - | |
0P00001982 Schroder UK Alpha Income C Income | - | - | - | - | |
0P0001A136 Premier Miton Global Infrastructure Income Fund B Accumulation | 1.79 | +0 | +0.2236% | 0 | |
0P0000V3WT MetLife Managed Wealth Portfolio - Min | 1.82 | -0.01 | -0.4295% | 0 | |
0P0000AAP3 BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged | 19.18 | -0.2 | -1.032% | 0 | |
0P0000I5QD HLL Schroder US Small & Mid Cap Intl | - | - | - | - | |
0P00014YYM LUCRUM INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00011RBU ERES Schelcher Obligations M | - | - | - | - | |
0P00018IU2 Legg Mason IF ClearBridge Global Infrastructure Income Fund Class X Accumulation (Hedged) | - | - | - | - | |
0P0001FA7M Ninety One Funds Series iii - UK Sustainable Equity Fund I GBP Acc | - | - | - | - | |
0P0000OMXZ Threadneedle Latin America Fund Institutional X Accumulation GBP | 1.69 | -0.02 | -1.3734% | 0 | |
0P00019PXN Vaudoise Umbrella Fund - Defensive N | 98.64 | +0.03 | +0.0304% | 0 | |
0P0000Z53K Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) | 82.31 | +0.15 | +0.1826% | 0 | |
0P00000OS4 Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 | 113.35 | +0.05 | +0.0441% | 0 | |
ES0175811019 MUTUAFONDO EQUILIBRIO CLASE F | - | - | - | - | |
0P000027U2 Dauphine | 62,166.36 | -36.49 | -0.0587% | 0 | |
0P0001J060 PineBridge Global ESG Quantitative Bond Fund B AUD | 6.9 | -0.01 | -0.0854% | 0 | |
0P0001M0TI BBVA Cobertura Activa Equilibrado FI | 11.18 | +0 | +0.0344% | 0 | |
0P0001L1EF William Blair SICAV - US Small-Mid Cap Growth Fund Class J EUR Acc | 144.36 | +1.08 | +0.7538% | 0 | |
S3004 Vertra Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000KY2O HELLERICH - Global Flexibel A | 809.6 | -5.08 | -0.6236% | 0 | |
0P00017JJ1 BNP Paribas Génération 2031-35 Classic | 202.89 | +0.54 | +0.2669% | 0 | |
0P0000NRHM Pensjonsprofil I 100 | 396.59 | +0.07 | +0.0182% | 0 | |
0P0001B9D1 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc | - | - | - | - | |
0P0001MG7V ODIN Emerging Markets D SEK | - | - | - | - | |
0P0001KV32 Allianz Global Investors Fund - Allianz Positive Change A (EUR) | 130.1 | -0.66 | -0.5047% | 0 | |
ES0116831035 GESTION BOUTIQUE GINVEST SMART | - | - | - | - | |
0P00017F53 Handelsbanken Euro Corporate Bond (A7 EUR) | - | - | - | - | |
0P0000139A Montepio Multi Gestão Prudente - Fundo de Investimento Mobiliário Aberto de Obrigações | 68.8 | +0.01 | +0.0202% | 0 | |
0P00017FGE XClassic Pimco Diversified Inc | - | - | - | - | |
0P00001WBV Amundi Funds - Optimal Yield E2 EUR (C) | 12.45 | +0.02 | +0.169% | 0 | |
0P0001M3O3 Wealth Invest Forskel - Bæredygtige Aktier | - | - | - | - | |
0P0001608Z Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND | 13.02 | -0 | -0.0238% | 0 | |
0P0000JN7Y DPAM L - Bonds EUR Quality Sustainable E | 397.12 | -0.57 | -0.1433% | 0 | |
0P00014BGR Janus Henderson Multi-Manager Active Fund B Acc | 2.26 | -0 | -0.0885% | 0 | |
ZJP2 Schroder International Selection Fund - Asian Opportunities A Accumulation | - | - | - | - | |
0P00016L2T Legal & General Mixed Investment Income 0-35% Fund D Class Accumulation | 0.74 | -0 | -0.0406% | 0 | |
0P00017TW9 Royal London Sustainable Managed Growth Trust B Acc | 1.91 | +0 | +0.1574% | 0 | |
0P00000N74 KBC Select Immo - World Plus Cap | 929.4 | -6.81 | -0.7274% | 0 | |
0P00019MJO Sasham | - | - | - | - | |
0P0001NEH0 Optimize LFO Rise US Equities Standard Fundo de Investimento Aberto de Ações | 10.4 | -0.01 | -0.0817% | 0 | |
0P0000K821 Fideuram Fund Zero Coupon 2038 | 23.7 | -0.14 | -0.583% | 0 | |
0P0001BI4Y MGI Emerging Markets Equity Fund Class M-8 € Acc | 159.22 | +1.19 | +0.753% | 0 | |
0P0000J40D Legal & General Sterling Income Fund R Class Accumulation | 2.15 | 0 | 0% | 0 | |
0P00012E97 Allianz Global Investors Fund - Allianz Convertible Bond WT EUR | 1,409.89 | +3.14 | +0.2232% | 0 | |
0P0001DYFU Alteralia Debt Fund II A FIL | - | - | - | - | |
0P00016P1U Acticcia Vie 90 N°2 C | - | - | - | - | |
0P0001LCTE Natixis International Funds (Lux) I - Thematics Water Fund H-N/A EUR | 139.74 | +0.81 | +0.583% | 0 | |