| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S4135 Montbore Sicav, Sa | - | - | - | - | |
S3230 Azkaran Inversiones SICAV | - | - | - | - | |
0P00011WR1 Liontrust MA Blended Moderate Fund Class S Accumulation | 1.82 | -0.01 | -0.334% | 0 | |
0P0001LOCM Nagelmackers Premium Piano R DIS | 102.36 | +0.01 | +0.0098% | 0 | |
0P0000X5RK Avanza 50 | - | - | - | - | |
0P0000YA25 Zantke Global Credit AMI I (a) | 112.63 | +1.09 | +0.9772% | 0 | |
0P00012ASI Invesco Tactical Bond Fund (UK) Y (Inc) | - | - | - | - | |
0P0000XTGQ Ninety One Cautious Managed Fund R GBP Acc | 1.46 | +0.01 | +0.6188% | 0 | |
0P0001KL9E Danske Invest Hedged Fixed Income SEK-W | - | - | - | - | |
0P0000N9BN Arnica European Opportunity Fund | - | - | - | - | |
0P0001D63M LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R | - | - | - | - | |
0P0000IV2S INRA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000YJVR Legal & General Multi-Index 5 Fund I Class Distribution | 0.92 | +0 | +0.3038% | 0 | |
0P00008Q81 ING Life Fund Americas Equity | - | - | - | - | |
0P000168HL Lombard Odier Selection - The Balanced (EUR) MD | 180.78 | -1.25 | -0.6844% | 0 | |
0P0001AGBD Bitacora Renta Variable FI | 161.4 | +0.25 | +0.1541% | 0 | |
0P00019HMD Euromobiliare Flessibile Azionario Z | 9.85 | -0.08 | -0.8055% | 0 | |
0P0000643U Allianz Multi Horizon 2027-2029 C | - | - | - | - | |
0P0001L20P Invesco Global Flexible Bond Fund A Quarterly Distribution EUR | 9.2 | +0.04 | +0.4904% | 0 | |
0P0001NMMA Legal & General Future World ESG Asia Pacific Index Fund C GBP Inc | 0.61 | +0 | +0.7302% | 0 | |
ES0144212034 SABADELL BONOS INTERNACIONAL BA | - | - | - | - | |
0P0000GAPV AXA Génération Tempéré Solidaire 1 | 254.21 | -0.16 | -0.0629% | 0 | |
0P0001MG6Z ODIN USA D SEK | - | - | - | - | |
0P00012NJ8 INVERSIONES CARVAZAL, SICAV, S.A. | - | - | - | - | |
0P0001DXTN Dorval Global Convictions Patrimoine NC | 121.51 | +0.31 | +0.2558% | 0 | |
0P0001IPIZ Swisscanto (CH) Pension Fund - Swisscanto (CH) Pension Equity Fund Responsible Switzerland GT CHF | 134.28 | +0.83 | +0.6218% | 0 | |
0P0001IBN8 Amundi Funds Argo Bond H EUR C | 1,100.76 | -4.04 | -0.3657% | 0 | |
0P0001ODAN Kensington Diversified Balanced | - | - | - | - | |
0P0001FGB3 Agave FI | 15.57 | -0.12 | -0.7497% | 0 | |
0P0001KUU1 MM World Equity Fund Class A EUR Acc | - | - | - | - | |
0P0000XPPG DWS Invest Euro High Yield Corporates NC | 160.62 | -0.42 | -0.2608% | 0 | |
0P0001LA6E AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C | - | - | - | - | |
ES0119734012 LIBERBANK BONOS GLOBAL / P | - | - | - | - | |
WXIC DWS Sachwerte-Inc. | - | - | - | - | |
0P00000VYA CLI Artemis UK Smaller Companies A Acc | 8.09 | +0.03 | +0.372% | 0 | |
0P0000VBYM Solidarité Amundi I | 13,098.96 | +3.4 | +0.026% | 0 | |
S0753 Daphne Investments SICAV S.A. | - | - | - | - | |
0P0001CSSS Ofi RS Prudent RF | 103.83 | -0.31 | -0.2977% | 0 | |
0P0001FEBX MHGA Actions PME-ETI G | 153.63 | -2.85 | -1.8213% | 0 | |
0P0000T334 CS Europe Small & Mid Cap B FI | - | - | - | - | |
0P00000VYW CLI JPM Natural Resources A Acc | 11.29 | -0.11 | -0.9561% | 0 | |
0P0000V2OW Top Strategie Zukunft EUR R01 T | - | - | - | - | |
0P0001CLEI Barings Emerging Markets Local Debt Fund B GBP Accumulating Shares | - | - | - | - | |
0P000173G7 JSS Sustainable Multi Asset - Global Income P CHF H2 acc | 99.51 | -0.09 | -0.0904% | 0 | |
0P00017N7S Zurich Equity Paneuropean | - | - | - | - | |
0P0000SUKR FIRST High Yield | 1,139.14 | -0.38 | -0.033% | 0 | |
0P0000UNL6 EF WM Global Trend Fund Class B Acc GBP | 1.65 | +0 | +0.2734% | 0 | |
0P0001EBXW BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Inc Hedged | 0.76 | -0 | -0.0793% | 0 | |
0P0001NDG8 KC Valeurs Opportunités M | - | - | - | - | |
0P0000F39E La Française Systematic ETF Portfolio Global | - | - | - | - | |