| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0TM DWS Concept ESG Blue Economy GBP D RD Income | 104.59 | +0.07 | +0.067% | 0 | |
0P00017MBL Candriam Equities L Europe Innovation Class V EUR Cap | 1,811.02 | -1.44 | -0.0794% | 0 | |
0P0001K608 Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc | 13.66 | +0.08 | +0.5891% | 0 | |
ES0112186061 SANTALUCIA R. V. INTERNACIONAL | - | - | - | - | |
0P000011YZ SECI Pensiones PP | 26.09 | -0.02 | -0.0717% | 0 | |
EL4T Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P000019P2 Reichmuth Pilatus P | 494.05 | +11.15 | +2.309% | 0 | |
0P0000ISUM GRAN CANARIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00015CVT Aberdeen Standard SICAV II-European Smaller Companies Fund D Acc Hedged GBP | 24.44 | -0.08 | -0.3072% | 0 | |
DWW4 Deutsche Nomura Japan Growth Fund | - | - | - | - | |
0P0000G6QQ BACESA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001IT35 Eurizon AM Sicav Clean Water U | 8.75 | +0.08 | +0.9344% | 0 | |
0P0000W9SS Franklin UK Smaller Companies Fund W(acc) | 2.83 | -0.01 | -0.3873% | 0 | |
0P00000I9L ACC Alpha select AMI | - | - | - | - | |
ES0174402059 SABADELL JAP.N BOLSA PYME | - | - | - | - | |
S4147 Aloram Inversiones SICAV | - | - | - | - | |
0P00008EB2 UWS Aviva UK Equity Unconstrained | - | - | - | - | |
0P0001BSXG Candriam Sustainable Bond Emerging Markets I EUR Acc | 909.45 | +1.17 | +0.1288% | 0 | |
0P0001MDW6 Columbia Threadneedle (Lux) - Sustainable Outcomes Global Equity LG GBP | 1,570 | -6.79 | -0.4306% | 0 | |
0P0000KLUG Roots Capital Ape One B | 863.37 | +0.69 | +0.08% | 0 | |
0P00018SSY Federated Hermes Global Emng MTKS L2 GBP DIST HGD | 1.65 | +0.01 | +0.3947% | 0 | |
0P0001KIQX BMO INVESTMENTS (LUX) I FUND - Sustainable Oportunities European Equity F Acc EUR | 18.43 | +0.2 | +1.0971% | 0 | |
0P00015E7M Virgin Global Share Fund | 2.16 | -0.02 | -0.7363% | 0 | |
0P000023RA Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP | 6.47 | -0.04 | -0.5988% | 0 | |
0P00009PAY Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP | 146.17 | +0.01 | +0.0068% | 0 | |
0P0001AK8E Lombard Odier Funds - Continental Europe Family Leaders (EUR) PA | - | - | - | - | |
0P000176QF Azvalor Lux SICAV Azvalor International Z | 0.03 | -0 | -0.3662% | 0 | |
0P000172SF Edmond de Rothschild Fund - US Value N EUR | 206.54 | -0.46 | -0.2222% | 0 | |
0P0001KMPL Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable DT | 243.72 | +2.48 | +1.028% | 0 | |
0P000184GO Invesco Global ex UK Enhanced Index Fund (UK) Z (Acc) | 7.25 | -0.04 | -0.5626% | 0 | |
0P0001H9UI DNB Norge C | 19,009.95 | +146.19 | +0.775% | 0 | |
0P00000S61 SVS Brown Shipley Dynamic Fund A Inc | 4.33 | -0.01 | -0.1798% | 0 | |
0P0001IW6C BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged | 15.32 | -0.37 | -2.3582% | 0 | |
0P00014CYJ Handelsbanken Finland Småbolag (A1 SEK) | - | - | - | - | |
0P0001M088 UWS Investec Asia ex Japan (Series A) | 4.9 | -0.08 | -1.6073% | 0 | |
0P0001C8H7 Dunas Valor Flexible 2 PP | 146.35 | +0.17 | +0.1173% | 0 | |
0P0000HKGI Private Banking Vermögensportfolio Nachhaltig 70 AK 2 | - | - | - | - | |
0P0001L3EO Nordea 1 - Global Stars Equity Fund BF SEK | - | - | - | - | |
ES0158862021 SABADELL BONOS ESPANA CARTERA | - | - | - | - | |
0P0001J2KG Schroder International Selection Fund Sustainable Multi-Asset B Accumulation EUR | 150.14 | -0.16 | -0.1075% | 0 | |
0P0001ITHA Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) | 44.49 | +0.05 | +0.1125% | 0 | |
0P0000XTGV Ninety One Emerging Markets Blended Debt Fund R Income 2 GBP | 0.68 | -0 | -0.1326% | 0 | |
0P000018KO RT Zukunftsvorsorge Aktienfonds T | - | - | - | - | |
0P00016VVZ ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution | 116.28 | -0.19 | -0.1597% | 0 | |
0P0001BF0U Ecofi Contrat Solidaire B | - | - | - | - | |
0P0001JB3F Lombard Odier Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc | - | - | - | - | |
0P0001O8IX Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth | - | - | - | - | |
0P00000KLQ Janus Henderson European Growth Fund A Acc | - | - | - | - | |
FZ1D Nordix Renten Plus Fund | - | - | - | - | |
0P00008W5L Epsens Obligations Multi Strat A | 179.9 | +0.35 | +0.1977% | 0 | |