| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001199O BMO MM Lifestyle 3 Fund B Acc | 0.72 | -0 | -0.0277% | 0 | |
0P0001OBI1 Fidelity Index UK Gilt Fund S GBP Acc | 0.81 | +0 | +0.2193% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
EKUS BNP MSCI USA SRI PAB 5% Mutual Fund | - | - | - | - | |
ACAPER AcomeA Performance | 25.9 | +0.1 | +0.4032% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 233.76 | -0.75 | -0.3198% | 0 | |
0P00017C4P CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP | - | - | - | - | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 598,539.12 | -2,305.62 | -0.3837% | 0 | |
0P0000IECN AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) | 123.99 | +0.61 | +0.4944% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 102.75 | +0.2 | +0.195% | 0 | |
0P0001ECQR Avanza Global | - | - | - | - | |
0P0000YJVX Legal & General Multi-Index 6 Fund I Class Accumulation | 1.37 | -0 | -0.3626% | 0 | |
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 154.51 | -4.27 | -2.6891% | 0 | |
DX2E Xtrackers S&P Global Infrastruc | - | - | - | - | |
0P0000XHC5 Wellington Strategic European Equity Fund N GBP Acc | 41.85 | -0.15 | -0.3505% | 0 | |
0P0001EPTG A&F Strategiedepot Kapitalgewinn Global A | - | - | - | - | |
18279003 IBERCAPITAL MAGNUM SICAV, S. A. | 26.38 | +0.07 | +0.2484% | 0 | |
6PSA Invesco FTSE RAFI US 1000 Fund | - | - | - | - | |
0P0001CI2A Aramea Rendite Plus Nachhaltig R | - | - | - | - | |
0P0001C2LY JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | 126.21 | -3.33 | -2.5706% | 0 | |
0P0001AKC3 Elite Alfred Berg Osake D | 232.78 | -3.08 | -1.3059% | 0 | |
0P00016BX3 Truncus Equity Investment Fund A acc | - | - | - | - | |
0P0001JLPX dVAM Growth Active PCP AUD A1 Hdg | 16.02 | +0.02 | +0.1125% | 0 | |
0P00019KUE Caixa Investimento Socialmente Responsável - Fundo de Investimento Mobiliário Aberto | 6.67 | +0.01 | +0.0945% | 0 | |
0P0001H3LG Rural Renta Variable España Cartera FI | 1,351.81 | -25.96 | -1.8839% | 0 | |
0P0001ICS8 AI Strategy Balanced | - | - | - | - | |
0P0001BCS3 Danske Invest SICAV - European Corporate Sustainable Bond A NOK h | 110.62 | +0.02 | +0.0181% | 0 | |
0P0001LHVT Sofragi D | 1,979.98 | -15.25 | -0.7643% | 0 | |
0P00002AOG Reaumur Actions | 22,232.86 | -197.49 | -0.8805% | 0 | |
0P000013RA Eurizon AM Obbligazioni Globali Alto Rendimento | 15.74 | -0.04 | -0.2318% | 0 | |
0P0001BV20 Nordea 1 - Global Climate and Environment Fund AC GBP | 32.33 | -0.29 | -0.8988% | 0 | |
ES0114626023 SABADELL BONOS INFLACI.N EURO P | - | - | - | - | |
0P0001FTMK Allianz Pet and Animal Wellbeing R EUR | - | - | - | - | |
0P0001FTZS ASI Global Inflation-Linked Bond Tracker Fund B Acc | 1.05 | +0 | +0.3902% | 0 | |
0P0000ADKX Sauren Global Defensiv D | - | - | - | - | |
0P00001CL3 ASI Ethical Corporate Bond Fund Retail Accumulation | 0.87 | +0 | +0.0577% | 0 | |
0P0001MUQH Fidelity Funds - Sustainable Climate Solutions Fund I-ACC-GBP | 1.36 | -0.02 | -1.4503% | 0 | |
0P0000ABTQ Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00011GXI Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc | 127.41 | +0.1 | +0.0785% | 0 | |
0P00006OT9 Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF | 203.75 | -0.84 | -0.4127% | 0 | |
0P0000N4N5 Utmost JPM Global Natural Resources EUR | - | - | - | - | |
0P0000A9JF Institutional BVG/LPP - BVG/LPP 60 Plus B | 202.36 | -0.27 | -0.1332% | 0 | |
0P000019CL JPMorgan Funds - Sterling Bond Fund A (acc) - GBP | - | - | - | - | |
0P0000IMYY CD Defensif I | 358,927.94 | +30 | +0.0084% | 0 | |
0P0001NMDN Mediobanca Diversified Cred Portftfolio 2028 C | 5.08 | -0 | -0.0983% | 0 | |
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001H7TA Lazard Emerging Markets Equity Advantage Fund EA Acc GBP | 191.01 | -0.37 | -0.194% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.68 | +0.04 | +0.4138% | 0 | |
0P0000JO59 Nordea 1 - European Small and Mid Cap Equity Fund BP NOK | 9,528.12 | -77.71 | -0.809% | 0 | |