| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CHSZ Ninety One Global Strategy Fund - Global Total Return Credit Fund I Acc EUR Hedged | 21.88 | +0.04 | +0.1832% | 0 | |
0P00016C0T S&W TS Campana Fund B Income shares | - | - | - | - | |
0P0001MG8S ODIN Global D SEK | - | - | - | - | |
0P00000P6Y Caixabank Bolsa Gestión España Estándar FI | - | - | - | - | |
0P0001DETH Robeco QI Global Multi-Factor Credits ZH € | 102.4 | +0.54 | +0.5301% | 0 | |
0P00017HMC Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 10.86 | +0.01 | +0.0922% | 0 | |
0P0000KWKK Lyxor Planet I - EUR | 204.52 | +0.53 | +0.2598% | 0 | |
0P0001MX4S ANIMA Bond Flex Class R EUR Accumulation | 4.72 | +0.03 | +0.5599% | 0 | |
0P0001NODB Candriam Business Equities - Global Income R Dis | 446.57 | -9 | -1.9755% | 0 | |
0P00018NE5 R-co Objectif Dynamique | 178.57 | +0.35 | +0.1964% | 0 | |
0P0001F4OD JSS Investmentfonds II - JSS Sustainable Equity-European Smaller Companies P EUR Inc | - | - | - | - | |
0P0001CERZ Kutxabank Bolsa Small & Mid Caps Euro Cartera FI | - | - | - | - | |
0P0000N47O Vanguard Global Small-Cap Index Fund GBP Acc | 575.48 | +3.06 | +0.5351% | 0 | |
0P0001F3G8 Anima Obbligazionario Flessibile AD | 4.48 | +0.02 | +0.3358% | 0 | |
0P0001HG1V Janus Henderson All Stocks Credit Fund E Acc | 1.67 | -0.01 | -0.4768% | 0 | |
CH1114873776 21Shares Solana ETP | - | - | - | - | |
FTG4 First Trust Global Equity Income Fund | - | - | - | - | |
S1250 Mabinver 2000 Sicav SA | - | - | - | - | |
0P0001CXLG Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class | 14.29 | -0.12 | -0.8328% | 0 | |
0P00016CVU Nordea 1 - Latin American Equity Fund BI NOK | 275.28 | -0.74 | -0.2693% | 0 | |
0P0001NH9P Franklin Intelligent Machines Fund I (acc) EUR | 17.93 | -1.3 | -6.7603% | 0 | |
0P0001K30B CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund EBP | - | - | - | - | |
0P0001DYZ1 HSBC Global Investment Funds - Multi-Asset Style Factors ZCHGBP | 15.62 | +0.02 | +0.0961% | 0 | |
0P000021VF INRESA FINANZAS, SICAV S.A. | - | - | - | - | |
0P0001DXKU Sauren Global Growth H | 20.41 | +0.07 | +0.3441% | 0 | |
0P00017EOI GAM Star Fund plc - GAM Star Global Growth Class A GBP Accumulation | 20.73 | +0.15 | +0.717% | 0 | |
0P0001J179 WIP Nordic Equity A | - | - | - | - | |
0P00018MQU Allianz Global Investors Fund - Allianz Best Styles Global Equity CT EUR | 289.9 | +1.09 | +0.3774% | 0 | |
U1IL Union Investment - UnionUnirak -net- | - | - | - | - | |
0P0000J188 IFSL Sinfonia Adventurous Growth Portfolio B Acc | 2.84 | +0.01 | +0.3448% | 0 | |
0P0001664L Mediolanum Real Estate Global L-A FI | - | - | - | - | |
0P0001JA6B PIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation | 9.61 | +0.03 | +0.3132% | 0 | |
0P0001CR0M JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - GBP (hedged) | 87.41 | +0.2 | +0.2293% | 0 | |
0P00009UI6 Rural Mixto Internacional 15 FI | 919.38 | -1.58 | -0.1712% | 0 | |
0P00015H7X Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Responsible Europe GT EUR | 198.87 | -1.72 | -0.8599% | 0 | |
0P000068ZS C+F Optimum Classic Capitalisation | - | - | - | - | |
0P0000XC07 Bankinter Euribor 2025 Garantizado FI | - | - | - | - | |
0P00001E4P Schroder International Selection Fund Global Cities A Accumulation USD | 205.62 | +1.48 | +0.7244% | 0 | |
0P00015FUX Mediolanum Best Brands Financial Income Strategy SB | - | - | - | - | |
0P00018DYB T. Rowe Price Funds SICAV - US Equity Fund A EUR | 32.91 | -0.22 | -0.6641% | 0 | |
0P0001HC68 AB American Income Portfolio A2 PLN H | 115.21 | -0.03 | -0.026% | 0 | |
0P0001IUVF Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-N/A EUR | 243.09 | -8.43 | -3.3516% | 0 | |
0P00000BO7 Candriam Equities L Emerging Markets Class C EUR Cap | 1,459.46 | -0.1 | -0.0069% | 0 | |
0P0001A2IN PGIM US Corporate Bond Fund EUR-Hedged A Accumulation | 99.79 | +0.84 | +0.8499% | 0 | |
0P0000ZWW3 NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/D(GBP) | - | - | - | - | |
0P0001LL14 Liontrust Global Alpha Fund B Acc GBP | 1.34 | +0.01 | +1.088% | 0 | |
0P0001CTY3 Liontrust GF Strategic Bond Fund C5 Acc GBP | - | - | - | - | |
HJ3Y Hansadefensive-Fonds | - | - | - | - | |
S1585 Invergaldana SICAV S.A. | - | - | - | - | |
0P0001O1RA SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc | 9.73 | +0.01 | +0.0771% | 0 | |