| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OEQ Baillie Gifford Managed Fund A Inc | 10.04 | -0.06 | -0.5941% | 0 | |
0P0001CH0O Gridl Global Macro UI CHF R | 83.86 | -0.64 | -0.7574% | 0 | |
0P00015KLJ Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR | 1,696.83 | -1.49 | -0.0877% | 0 | |
0P0001J3DU Handelsbanken Tillväxtmarknad Tema A9 SEK | - | - | - | - | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P000147BC FORTUNA INVEST - Risk Control 4 | 88.6 | -0.02 | -0.0226% | 0 | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 146.72 | -1.47 | -0.992% | 0 | |
0P00006TGL Bankinter Ibex 2024 Plus Garantizado FI | - | - | - | - | |
0P00008VY1 Zürich Anlagestiftung Obligationen CHF Ausland | 1,340.2 | +3.74 | +0.2795% | 0 | |
0P0000IVFD DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | - | - | - | - | |
0P0001DYV6 Rothschild & Co WM - Nachhaltigkeit S | - | - | - | - | |
0P0000XUSX DJE - Dividende & Substanz PA (EUR) | - | - | - | - | |
0P00000RR0 GAM Star Japan Leaders Class EUR Income | - | - | - | - | |
0P000185UE Wellington Global Quality Growth Fund S GBP Inc Unhedged | 32.42 | +0.15 | +0.4785% | 0 | |
0P00016L36 Dimensional World Allocation 20/80 Fund EUR Accumulation | 12.62 | 0 | 0% | 0 | |
0P0001IST4 Fortem Capital Real Estate Index Tracking Fund I GBP | - | - | - | - | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,650.49 | -33.43 | -0.2861% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 39.15 | -0.39 | -0.9863% | 0 | |
0P0001GZ12 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A GBP | 223.53 | -0.22 | -0.0983% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,683.77 | -47.87 | -0.4919% | 0 | |
BAILDKOAA BankInvest Lange Danske Obligationer Akk. KL | 92.34 | -0.1 | -0.1082% | 3K | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0000NHYV European SICAV Alliance RPM Evolving CTA Fund G | 1,030.86 | +12.65 | +1.2424% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 123.36 | -2.85 | -2.2581% | 0 | |
0P0001IL90 Vanguard Active U.K. Equity Fund A GBP Income | 118.94 | +0.08 | +0.0715% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0000K1QI MGTS Future Money Income Acc | 2.55 | +0.01 | +0.3785% | 0 | |
0P0001BG37 UniRentEuro Mix | 88.82 | +0.04 | +0.0451% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 18.44 | +0.02 | +0.1358% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 45.14 | +0.04 | +0.0887% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 123.94 | -0.74 | -0.5935% | 0 | |
0P00000DR1 Bona-Renda FI | 20.3 | -0.13 | -0.6332% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 115.79 | -0.08 | -0.069% | 0 | |
0P0000X1AV GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) | 1.35 | 0 | 0% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.47 | -0.05 | -0.4831% | 0 | |
0P00005X4X Nordea Intia K SEK | - | - | - | - | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 161.2 | -4.79 | -2.8872% | 0 | |
0P00015RM9 High Yield and EM Bonds (GBP hedged) F-UKdist | 83.23 | +0.11 | +0.1323% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 222.69 | +1.56 | +0.7055% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000TXNN BlueBay Funds - BlueBay High Yield Bond Fund R - CHF | 139.98 | -0.5 | -0.3559% | 0 | |
S0002 Gesprisa Inversiones SICAV S.A. | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 806.65 | +3.85 | +0.4796% | 0 | |