| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016449 AP Active 2059 | - | - | - | - | |
S0059 Positive Returns SICAV S.A. | - | - | - | - | |
0P0001CM2K Multipartner SICAV - Pictet Emerging Corporate Opportunities Cedola 2022 A EUR | - | - | - | - | |
0P0001H9UJ DNB Norge Selektiv C | 153,224.05 | -1,238.22 | -0.8016% | 0 | |
0P0000YV8S BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc | 13.19 | -0.07 | -0.4904% | 0 | |
0P0000ZS24 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV | 81.85 | +1.09 | +1.351% | 0 | |
0P0001CDPQ Belfius Select Portfolio World Balanced 40 V Cap | 1,318.31 | +1.01 | +0.0767% | 0 | |
0P0001BBQ6 Vittoria Crescita Italia PIR B | - | - | - | - | |
0P0000TO5L Sabadell Garantía Extra 23 FI | - | - | - | - | |
0P00016K00 Nordea 1 - Flexible Fixed Income Fund HBC GBP | 92.2 | +0.16 | +0.1754% | 0 | |
0P0001H5LJ AXA Génération Europe Actions 2T | 29.4 | +0.06 | +0.2045% | 0 | |
0P00016YXE HSBC Portfolios - World Selection 2 ZDHGBP | - | - | - | - | |
0P000159ZF Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR | 19.97 | +0.03 | +0.1505% | 0 | |
0P0001O3LP European Stars Equity FAM Fund J EUR Acc | 15,878.27 | +23.03 | +0.1452% | 0 | |
0P000100T1 Muzinich ShortDurationHighYield Fund Hedged GBP Accumulation A Units | 136.84 | +0.01 | +0.0073% | 0 | |
0P0001HQZO M&G (Lux) North American Dividend Fund CI GBP Income | 18.38 | -0.02 | -0.0843% | 0 | |
0P0000YK7H Nordea 1 - Emerging Stars Equity Fund BP EUR | - | - | - | - | |
0P00012NJH Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 105.51 | -0.11 | -0.1063% | 0 | |
PHSAN Pharus Sicav - Asian Niches Class Q accumulated | - | - | - | - | |
0P0001K4EL PFA Klima+ Profil B 15 år inkl. KK | - | - | - | - | |
GQCC CT Lux Selection Sustainable Opportunities Fund EURP Eq-A | - | - | - | - | |
0P0000MJF1 HSBC EE Dynamique E | 38.13 | +0.49 | +1.2992% | 0 | |
0P00000GI9 Ecofi Obligations Internationales | - | - | - | - | |
ES0174086001 RURAL 6 GARANTIA RENTA FIJA | - | - | - | - | |
0P00013KZ7 Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB | 1,001.33 | -0.34 | -0.0339% | 0 | |
0P0001JUY3 MGTS Clarion Prudence Portfolio P Acc | 2.19 | +0.03 | +1.2639% | 0 | |
0P0001IZAU FAM Prämienstrategie Seed I | 961.11 | +4.26 | +0.4452% | 0 | |
0P000019SG M&G Investment Funds (1) - M&G North American Value Fund Sterling X Acc | - | - | - | - | |
0P0001K5P8 Multipar BNP Paribas Perspectives Court Terme Classique | - | - | - | - | |
0P0000X565 mahi546 I T | 1,001.38 | 0 | 0% | 0 | |
0P0001J2VW Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 1,544 | -2.11 | -0.1365% | 0 | |
0P0001KLTL Strategic Selection Fund - Global Euro Bond Fund A EUR Acc | 118.23 | -0.07 | -0.0592% | 0 | |
0P00001TD9 Winning Funds Medium Equity A | 168.02 | -0.01 | -0.0059% | 0 | |
0P00019V5T JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | 54.75 | -0.04 | -0.073% | 0 | |
0P0001E0I8 Federated Hermes GEMs SMID Equity Fund Class F USD Accumulating | - | - | - | - | |
0P00000B1U NESTOR Europa Fonds B | - | - | - | - | |
0P00019SDJ Allianz Global Investors Fund - Allianz Global Equity Insights A EUR | - | - | - | - | |
0P0001GZ6Z MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst C | 132.34 | -0.12 | -0.0898% | 0 | |
0P0001GZ1T Nordea 1 - Global Gender Diversity Fund BP SEK | - | - | - | - | |
0P00013VZB Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) AD EUR | 19.48 | +0.22 | +1.1423% | 0 | |
WXO3 Oekoworld-Klima CC | - | - | - | - | |
0P0001KQLP BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged | 1.16 | +0.01 | +0.5872% | 0 | |
0P0001M1KT U Asset Allocation - Balanced GBP AD GBP Distribution | 119.04 | -0.12 | -0.1007% | 0 | |
0P0001MPR5 ASI UK Responsible Equity Fund K Acc | 1.08 | +0 | +0.418% | 0 | |
0P0001KESB AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H | 15.4 | +0.05 | +0.3257% | 0 | |
S1414 Inversiones Joscelocarte SICAV S.A. | - | - | - | - | |
0P00001SIG SWIF World Equity Index CHF C1 | 292.3 | +1.39 | +0.4778% | 0 | |
0P00000YZO DPAM HORIZON B Balanced Conservative B | 29,758.98 | +37.66 | +0.1267% | 0 | |
0P0001JJ3R Zantke Euro High Yield AMI S (a) | 122.16 | +0.56 | +0.4605% | 0 | |
0P000021U2 TIEBAS DE INVERSIONES, SICAV, S.A. | - | - | - | - | |