| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013LU3 BRW Balanced Return Plus V | - | - | - | - | |
0P0000YPY0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR (hedged) | 63.4 | -0.13 | -0.2046% | 0 | |
0P0001LA6X AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D | - | - | - | - | |
0P00012BA7 Lombard Odier Selection - Cité Gestion Global Allocation Fund (EUR) IA | - | - | - | - | |
S3694 Inversiones Pitaco Sicav, S.A. | - | - | - | - | |
0P0000XBLM Invesco European Equity Fund (UK) Z (Acc) | 8.68 | -0.13 | -1.5043% | 0 | |
IE00BMW42413 iShares MSCI Europe Information | - | - | - | - | |
0P000169UE Fidelity Funds - American Growth Fund W-Acc-GBP | 3.41 | +0.01 | +0.3829% | 0 | |
36B1 iShares J.P. Morgan ESG USD Emerging Markets Bond UCITS ETF | - | - | - | - | |
0P00012PW7 CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH CHF | - | - | - | - | |
0P0001FC0D Threadneedle European High Yield Bond FAM Fund Class I EURAccumulation | - | - | - | - | |
0P0001BF0N Gestión Boutique III PFA Global FI | - | - | - | - | |
0P0001OM4E Nordea Institutionella Aktiefonden Världen C | - | - | - | - | |
0P0001CIDA Pictet-Asian Local Currency Debt HI EUR | 131.58 | +0.01 | +0.0076% | 0 | |
0P0001BVRB Murano Crecimiento C FI | - | - | - | - | |
0P0001L816 AP USA Aktier ESG Indeks SYN | - | - | - | - | |
0P00016NZF Danske Invest Index USA Restricted klasse NOK W | 546.3 | -2.67 | -0.4864% | 0 | |
0P0001OMBE Swisscanto (CH) IPF IV (IPF IV) - Swisscanto (CH) IPF IV Responsible Portfolio 75 ASTT BVG 3 CHF | 132.28 | +0.14 | +0.1063% | 0 | |
0P0001LZMO Aviva Investors - Climate Transition Global Credit Fund Ryh GBP | 10.04 | +0.05 | +0.541% | 0 | |
0P0001O9IJ AZ Multi Asset AZ Allocation - Smart Cities Conservative AZ EUR Retail | - | - | - | - | |
0P0001AINE iShares Developed World Index Fund (IE) D Acc GBP | 29.28 | +0.19 | +0.6498% | 0 | |
0P00011DUN Markus Optimal Patrimoine I | 1,624.48 | -20.72 | -1.2594% | 0 | |
0P0001F1PU Dierickx Leys Fund II Growth C Income | - | - | - | - | |
0P0001H79O Eurizon AM Sicav Global Dynamic Allc 2 | - | - | - | - | |
0P0000948J Allianz Invest Eurorent A | 102.09 | +0.03 | +0.0294% | 0 | |
0P0000220Q BlueBay Funds - BlueBay High Yield Bond Fund B - EUR | 483.34 | -1.12 | -0.2312% | 0 | |
0P0001OESY AMSelect - Allianz Euro Credit Privilege EUR Capitalisation | 103.09 | +0.08 | +0.0777% | 0 | |
0P0001NLND JPM US Sustainable Equity Fund S GBP Net Accumulation | 1.71 | -0.02 | -1.1561% | 0 | |
0P00000OQ7 Swisscanto (CH) Equity Fund Sustainable AA CHF | 268.9 | +3.91 | +1.4737% | 0 | |
0P0001FD0Z Premier Miton Diversified Balanced Growth B income | 1.19 | -0.01 | -1.1657% | 0 | |
0P000187DR MI Metropolis Valuefund S Inc | 4.53 | +0.02 | +0.4129% | 0 | |
0P0001HS6B Aviva Investors - Emerging Markets Local Currency Bond Fund R GBP Acc | 11.89 | -0.04 | -0.3044% | 0 | |
0P0000ITCN HIE DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001NSCP DWS Invest ESG NextGen Consumer LC | - | - | - | - | |
0P00018NI9 DWS Invest Global Real Estate Securities FD | 86.47 | +0.42 | +0.4881% | 0 | |
0P00000W5T Candriam Business Equities EMU C Dis EUR | 112.92 | -1.8 | -1.569% | 0 | |
0P0001E0A2 IDAM Armonia C | - | - | - | - | |
| - | - | - | - | | |
0P00000BXF BNP Paribas Funds Euro Government Bond Classic Distribution | 90.72 | +0.12 | +0.1325% | 0 | |
0P0000N09E CPR Focus Inflation P | 81.35 | +0.08 | +0.0984% | 0 | |
0P0001D50A DP Global Strategy L - Medium Low C1 | 89.05 | +0.21 | +0.2364% | 0 | |
0P0000WD3N iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR | - | - | - | - | |
0P00017FDX Darta Pimco Special Strategic Income | - | - | - | - | |
S2967 Valores Bilbainos SICAV | - | - | - | - | |
0P0001CRF0 Croissance Diversifiée R | 108.33 | -0.21 | -0.1935% | 0 | |
0P0001KB5L Natixis International Funds (Lux) I - Natixis ESG Moderate Fund S-A EUR | 139.3 | -0.17 | -0.1219% | 0 | |
0P0001K955 SEI Institutional CCF U.K. Ultra Long Duration Index-Linked Gilts Fund Sterling Institutional | - | - | - | - | |
0P0000WFKZ Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR | - | - | - | - | |
0P0000ZZDK Jupiter UK Alpha Fund (IRL) U1 GBP Acc | 22.04 | +0.17 | +0.7851% | 0 | |
0P00017MDA Sabadell Garantía Fija 16 FI | - | - | - | - | |