| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UBBV OP-Pohjoismaat Indeksi B | 247.87 | +1.94 | +0.7888% | 0 | |
0P00000BLW Candriam Money Market Euro C Inc EUR | 359.67 | +0.02 | +0.0056% | 0 | |
0P0001CERY Kutxabank Bono Cartera FI | 11.06 | -0 | -0.0373% | 0 | |
0P0001ONA4 Icaria Cartera Permanente PP | 12.04 | -0.03 | -0.2887% | 0 | |
0P0001HCBN ITI Liquid Fund Direct Annually Dividend Payout | 1,482.87 | +0.15 | +0.01% | 0 | |
0P00000XEU Plancaixa 10 Renta Fija Mixta PP | 13.95 | -0.03 | -0.2249% | 0 | |
0P00016FXZ Fidelity Funds - European High Yield Fund Y-Acc-SEK (hedged) | - | - | - | - | |
0P0000YW35 BNP Paribas Funds Turkey EquityClassicR | 253 | +6.33 | +2.5662% | 0 | |
0P0001LVCX Argentum Dynamic Future A | 65.39 | +0.78 | +1.2072% | 0 | |
0P0001KI0T Man AHL TargetRisk Fund Class INU H GBP | 144.98 | +0.21 | +0.1451% | 0 | |
0P0001KUB6 Raiffeisen-Nachhaltigkeit-Europa-Aktien RZ VTA | 133.9 | -0.31 | -0.231% | 0 | |
0P0001FAGE BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR | - | - | - | - | |
0P0001CH4M Barings U.S. High Yield Bond Fund A GBP Distribution Shares | 83.53 | -0.11 | -0.1315% | 0 | |
0P0001ISWL Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation EUR | 14.67 | -0.03 | -0.2041% | 0 | |
0P0000TFOZ Canara Robeco Short Duration Fund Regular Monthly Dividend Payout | - | - | - | - | |
0P00017J99 Jupiter Gold & Silver Fund L GBP Acc | 47.07 | -1.17 | -2.4296% | 0 | |
ES0183302035 MIRABAUD SHORT TERM ESPANA | - | - | - | - | |
0P00005W9X CamGestion Oblicycle Inflation Classic | - | - | - | - | |
0P0000TH2K GlobalAccess UK Opportunities Fund Z Acc EUR (Hedged) | 5 | +0.01 | +0.2606% | 0 | |
0P0001A3FZ S&H Income and Opportunities P(a) | - | - | - | - | |
0P0000Y086 Templeton Global Total Return Fund W(Mdis)GBP-H1 | 3.86 | 0 | 0% | 0 | |
0P0001N9MM M&G (Lux) Diversity and Inclusion Fund Class CI EUR Accumulated | - | - | - | - | |
0P0000XO7F ÖkoWorld Growing Markets 2.0 D | 329.97 | -6.67 | -1.9813% | 0 | |
0P0000TVGJ B&B Fonds - Offensiv | - | - | - | - | |
0P0001HXMW PGIM Global High Yield Bond Fund CHF Hedged I Accumulation | 107.88 | -0.14 | -0.1296% | 0 | |
ES0184827006 BBVA REND.EUROP-POSIT. | - | - | - | - | |
0P0001JH5C ING Select Fund - Index Zeer Offensief EUR B Cap | 190.76 | +0.26 | +0.1365% | 0 | |
0P0000NPV1 UBAM - Europe 10-40 Convertible Bond AHC CHF | - | - | - | - | |
0P0000XLEK Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund CH | - | - | - | - | |
0P00000GXW Anima Obbligazionario Corporate Blend A | 12.47 | -0.01 | -0.0676% | 0 | |
0P00011JAL Legal & General Multi-Index 4 Fund C Class Distribution | 0.76 | -0 | -0.3148% | 0 | |
0P00018QHP Threadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) | 14.3 | +0.05 | +0.3333% | 0 | |
0P0000Y8BV UBAM - 30 Global Leaders Equity AHC EUR | 185.5 | +0.7 | +0.3788% | 0 | |
0P0001OCH7 FIRST Opportunities | 5,055.9 | +26.71 | +0.5311% | 0 | |
0P0001LWW2 Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Fd Z Grs £ Acc | 1.36 | -0 | -0.2548% | 0 | |
0P0000MLFX HSBC Global Investment Funds - Global Emerging Markets Bond IDHEUR | 8.87 | +0.01 | +0.1242% | 0 | |
0P0001DZKY Gestion Privée - Alpha Prime I | - | - | - | - | |
0P0000Z6UX Legg Mason Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) | 74.57 | +0.36 | +0.4851% | 0 | |
0P0000W8YK LF Canlife UK Equity Income Fund C Accumulation | 10.32 | -0.1 | -0.9783% | 0 | |
0P00000W18 BS Plan 60 Plus 2 PP | 8.02 | -0.02 | -0.2689% | 0 | |
0P0001MT03 BRED Sélection ISR IC | 152,035.44 | +1,902.12 | +1.267% | 0 | |
0P0001NSW6 Florinvest Equilibre SR SL | 108.33 | +0.03 | +0.0277% | 0 | |
0P00000OT5 VM Vermögensverwaltungsfonds | 57.76 | +0.42 | +0.7325% | 0 | |
0P00016ZIH SEB Europe Exposure Fund ID SEK | - | - | - | - | |
P5UF Baker Steel Global Funds - Electrum Fund Class A2 EUR | - | - | - | - | |
0P0000YEFZ DMS Stirling House Balanced Fund GBP Retail Income Class | - | - | - | - | |
0P0001IYFS ABN AMRO Funds - Candriam Total Return Global Bonds Class R EUR Acc | - | - | - | - | |
0P0001FD6D CapitalatWork Foyer Umbrella - ESG Equities at Work C | 301.85 | +1.28 | +0.4259% | 0 | |
0P00014OF3 Fidefondo Premier FI | 1,854.98 | -0.82 | -0.0443% | 0 | |
0P00013TRY Natixis Horizon 2030-2034 R | 162.06 | +0 | +0.0026% | 0 | |