| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014KSL LBP Eurocap 90 Mai 2022 | - | - | - | - | |
0P00000O5C Storebrand Norge I | - | - | - | - | |
0P0001F9UD HSBC Global Funds ICAV - Global Government Bond Index Fund S2QHGBP | 9.15 | -0.02 | -0.2323% | 0 | |
0P0000W3G4 Janus Henderson Multi-Asset Absolute Return Fund K Acc | 15.01 | +0.01 | +0.0667% | 0 | |
0P0001M38T Horizon Leaders Europe AC | 204.78 | -0.86 | -0.4182% | 0 | |
0P0001HQAE Öhman Sverige Fokus B | - | - | - | - | |
0P0001BVEG Indecap Guide Q30 C | - | - | - | - | |
0P0001DYQG Ailis Man Multi-Asset R EUR Acc | - | - | - | - | |
0P0000YIFW PFA Afd. 23 Globale Aktier | - | - | - | - | |
0P0000N4IX UWS BlackRock UK Absolute Alpha S4 | 16.97 | -0.07 | -0.4102% | 0 | |
0P0000XXJR BNY Mellon Emerging Income Fund Institutional Income | - | - | - | - | |
0P00000BX3 BNP Paribas Funds Europe Dividend Classic Distribution | 59.58 | -0.29 | -0.4844% | 0 | |
0P0001IWT2 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) | 15.41 | -0.06 | -0.3878% | 0 | |
0P0001H993 Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR | 12.71 | +0.04 | +0.3157% | 0 | |
0P00015LGB SVS Cornelian Managed Income Fund F GBP Acc | 1.84 | -0 | -0.1195% | 0 | |
0P00016P7I JPMorgan Funds - Emerging Markets Debt Fund C (acc) - GBP (hedged) | 89.44 | +0.14 | +0.1568% | 0 | |
S1797 Inversiones Igull SICAV SA | - | - | - | - | |
0P0000TM8B Cap West Partners | 4,726.51 | +129.52 | +2.8175% | 0 | |
0P0000ZQAA Amundi Funds - Global Inflation Bond R EUR (C) | 95.93 | +0.04 | +0.0417% | 0 | |
0P0001LZ1A BA Beutel Goodman US Value C GBP Hegded Inc | 14.74 | -0.05 | -0.3381% | 0 | |
0P00000S37 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation | - | - | - | - | |
0P0001B58Q UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD)(GBP hedged) P-acc | 123.12 | +0.1 | +0.0813% | 0 | |
0P0000F1XF Bim Vita - Equilibrio | - | - | - | - | |
0P0001JGHJ Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende klasse DKK | - | - | - | - | |
0P0001HO1Q NN (L) Green Bond - R Cap EUR | 230.78 | +0.21 | +0.0911% | 0 | |
IE00B4TS3815 HSBC MSCI EM LATIN AMERICA UCIT | - | - | - | - | |
0P000025RB GlobalAccess UK Opportunities Fund M Dis GBP | 3.93 | +0.02 | +0.5634% | 0 | |
0P0001EON3 Amrego I SICAV Aktiv Påverkan R2 - B | - | - | - | - | |
0P0001HNNY TM New Court Fund C Accumulation | 24.55 | +0.07 | +0.2859% | 0 | |
0P0000174N AXA World Funds - Optimal Income F Capitalisation EUR pf | 293.18 | -0.2 | -0.0682% | 0 | |
0P00000GNL MFS Meridian Funds - European Value Fund A1 EUR | - | - | - | - | |
0P0001A1JP Caixabank Bolsa Selección Asia Cartera FI | - | - | - | - | |
UI4 Uni Nachhaltig Aktien Deutschland | - | - | - | - | |
0P0001KVVX Aegon Alternative Risk Premia Fund Z EUR Acc | - | - | - | - | |
0P000024V9 BNY Mellon US Opportunities Fund Institutional Accumulation | - | - | - | - | |
0P0001EU7Y Threadneedle (Lux) - Global Equity Income 8E (EUR Accumulation) | 20.92 | +0.1 | +0.4827% | 0 | |
0P0001AITG NESTOR Europa Fonds V | - | - | - | - | |
0P0001GZZ7 Alto Trends Protetto B | 23.73 | +0.09 | +0.3679% | 0 | |
0P00006EGH AXA Force | - | - | - | - | |
0P0000ZLCA Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) | 2,747.13 | +12.76 | +0.4666% | 0 | |
S1203 Grazalema Inversiones Mutual Fund | - | - | - | - | |
0P0001KWK0 RobecoSAM Global SDG Equities I EUR | 231.32 | -0.78 | -0.3361% | 0 | |
0P00014IGO SK Welt P EUR | 3,245.88 | -3.53 | -0.1086% | 0 | |
0P0001I7CH Horizon Flexible Portfolio SRI January Retail Inc | - | - | - | - | |
0P0001CERS Kutxabank Bolsa Eurozona Cartera FI | 10.6 | +0.03 | +0.2414% | 0 | |
0P0000N9NF Amundi S.F. - EUR Commodities H EUR DA | 953.4 | +7.41 | +0.7833% | 0 | |
0P0001LOQI Aviva Investors Stewardship International Equity Feeder Fund 1 GBP Acc | - | - | - | - | |
0P00013477 AB - Global Dynamic Bond Portfolio A2 EUR H Acc | 15.53 | +0.02 | +0.1289% | 0 | |
0P00009DSA ERSTE BOND EM CORPORATE EUR R01 VT | - | - | - | - | |
0P0000IV9A INOINVERSORA, S.A., SICAV | - | - | - | - | |