| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KRXK M&G Sustainable Multi Asset Growth Fund Sterling I Acc | - | - | - | - | |
0P0001IA9U Schroder International Selection Fund European Special Situations IZ Accumulation EUR | - | - | - | - | |
0P0000Y4KR Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MA | 22.15 | -0.16 | -0.7222% | 0 | |
0P0001HR1N Grantia Eagle B FI | - | - | - | - | |
0P0001DWFY Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units | 75.2 | +0.17 | +0.2266% | 0 | |
0P0000K2LX BFT Euro Futur ISR IC | 3,334.93 | -67.35 | -1.9796% | 0 | |
0P0001I5X2 BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X GBP Hedged Acc | 165.36 | -0.77 | -0.4653% | 0 | |
0P00019LIT IP Fonds - IP Black A | 14.51 | -0.46 | -3.0728% | 0 | |
ES0157639008 GVC GAESCO RENTA FIJA FLEXIBLE | - | - | - | - | |
0P0001CA9Z Santander Indice Euro Cartera FI | 409.34 | -1.15 | -0.2799% | 0 | |
0P0000ZJBG Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) I-A1 | 732.75 | +2.17 | +0.297% | 0 | |
0P0001EFME DNB Grønt Norden N | - | - | - | - | |
0P0001L6VT Robeco QI Emerging Sustainable Conservative Equities Fund EUR G | 138.33 | -0.24 | -0.1732% | 0 | |
0P0001HQMS LF Handelsbanken Multi Asset Funds - LF Handelsbanken Defensive Sustainable Multi Asset Fund I Acc | - | - | - | - | |
0P0001AOX5 Amundi Funds - Absolute Return Credit M EUR (C) | - | - | - | - | |
0P00017KKE BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged | 1.33 | +0 | +0.068% | 0 | |
0P00017QSS Gestion Boutique V Yosemite Absolute Return FI | - | - | - | - | |
0P00019X9R Eurizon Multiasset Prudente Maggio 2022 A | - | - | - | - | |
0P0001HPE5 7IM Select Adventurous Fund C GBP Acc | - | - | - | - | |
0P000184GT Invesco UK Enhanced Index Fund (UK) Z (Inc) | 3.31 | -0.01 | -0.3099% | 0 | |
0P0001ODVU Greenside UCITS FCP - Greenside Global High Yield Bond R EUR Acc | 98.35 | +0.16 | +0.1629% | 0 | |
0P00000TEY YOU INVEST Portfolio 30 EUR R01 A | - | - | - | - | |
0P0001AL7O Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR | 1,286.04 | -3.21 | -0.249% | 0 | |
0P0000SWHR iShares EMU Index Fund (IE) Institutional Acc EUR | - | - | - | - | |
0P0001H067 Arca Cedola Attiva 2024 X R | - | - | - | - | |
0P0001HSOQ BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged | - | - | - | - | |
0P0001C6G1 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR | - | - | - | - | |
0P0001MP49 BNP Paribas Funds - Multi-Asset Thematic N Acc | - | - | - | - | |
0P0001MBNW Mercer Passive Global REITS UCITS CCF Fund A13-H-0.3200-EUR-IE-1 | 102.82 | -0.5 | -0.4839% | 0 | |
0P0001BUGA BNPPF Private Balanced Select 1 Capitalisation | 139.08 | +0.14 | +0.1008% | 0 | |
ES0110951037 LIBERBANK RENDIMIENTO GRTZD II | - | - | - | - | |
0P0001H8MI Threadneedle (Lux) - UK Equities Class 9G | 14.55 | +0.05 | +0.3739% | 0 | |
0P0001OCI0 Sabadell Economía Medicaltech Pyme FI | - | - | - | - | |
0P00012CXB Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | 78.26 | -0.07 | -0.0854% | 0 | |
0P00016OFZ OP-Private Strategia 25 A | - | - | - | - | |
0P0001IFTA JPM US Research Enhanced Index Equity Fund X2 | 2.7 | +0.01 | +0.4845% | 0 | |
0P0001F3XH Handelsbanken Emerging Markets Index (A1 EUR) | 27.16 | -0.61 | -2.1966% | 0 | |
0P0001HJ3P Global Opportunities Access - Sustainable Equities GBP-hedged F-acc | 199.53 | +0.41 | +0.2059% | 0 | |
0P0000GABC MF Wachstum | 65.55 | +0.25 | +0.3828% | 0 | |
0P0001KTA2 Moventum Plus Aktiv Ausgewogenes Portfolio R | 15.37 | +0.04 | +0.2609% | 0 | |
0P00011N8L Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD | 71.11 | +0.36 | +0.5088% | 0 | |
0P00013TY0 Liontrust MA Passive Prudent Fund Class D Accumulation | 1.64 | +0 | +0.1768% | 0 | |
0P00015B3F UBAM - Global Convertible Bond IHC CHF | 143.74 | -2.83 | -1.9308% | 0 | |
0P00017WNO Fidelity Funds - Italy Fund D-Acc-EUR | 27.25 | +0.27 | +1.0007% | 0 | |
0P00013OLE PIETRAIN INVERSIONS, SICAV, S.A. | - | - | - | - | |
0P00017TRP Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-D | 1,045.97 | -1.48 | -0.1413% | 0 | |
0P0001M38M Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation | 122.3 | -0.36 | -0.2973% | 0 | |
0P0001MXX7 Sparinvest Mix Lav Risiko KL | - | - | - | - | |
0P00016XUG UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc | 293.2 | +1.09 | +0.3732% | 0 | |
0P0000WX5O OnCapital SICAV - Fixed Income A EUR | 128.17 | -0.11 | -0.0858% | 0 | |