| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.48 | -0.1 | -0.3762% | 0 | |
0P0000T3BL HSBC UCITS AdvantEdge Fund Sterling | 113.57 | -0.09 | -0.0792% | 0 | |
0P0001CN9N Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh | 136.36 | -4.95 | -3.5029% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.48 | +0.05 | +0.0419% | 0 | |
0P00019G0Z AI Developed Asia Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units | 2.21 | -0.05 | -2.3098% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00006ELK Danske Invest Engros Flexinvest Aktier KL | - | - | - | - | |
ES0142101007 GESTIFONSA CARTERA PREMIER 25 | - | - | - | - | |
0P0001AH55 SEB Pension Fund Extra Class C SEK | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 14.65 | +0.07 | +0.4801% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 100.57 | -0.14 | -0.1425% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00014NEJ Handelsbanken Latinamerikafond UL | 397.71 | -5.84 | -1.4473% | 0 | |
0P0001JR5P Federated Hermes Global Eq ESG L GBP ACC PHGD | 2.1 | +0.01 | +0.6672% | 0 | |
0P0001HHQA Amundi TW - Global High Yield Bond Fund A2 AUD | 10.7 | 0 | 0% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 323.9 | -3.25 | -0.9941% | 0 | |
ES0173311079 RENTA 4 MULTIGESTION/ ANDROMEDA | - | - | - | - | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 147.19 | -3.1 | -2.0627% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P0000WO00 Liontrust MA Active Progressive Fund Class Class A Accumulation | 2.65 | +0.01 | +0.2381% | 0 | |
0P0000PUM8 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged | 264.04 | -0.97 | -0.366% | 0 | |
0P0001H985 ASI MyFolio Managed I Fund Platform 1 Income | - | - | - | - | |
0P0000WDG3 Vontobel Fund - High Yield Bond H (hedged) CHF | 130.41 | -0.45 | -0.3439% | 0 | |
0P00015XTZ Aegon Strategic Global Bond Fund I Acc EUR (Hedged) | 12,224.15 | +25.31 | +0.2074% | 0 | |
0P0001MPG6 Patrimonio Reddito & Crescita A | 6.16 | -0.01 | -0.1459% | 0 | |
0P0000SXID Raiffeisen-Global-Fundamental-Rent (R) A | 85.01 | +0.12 | +0.1414% | 0 | |
0P0001BTZS UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000F5J7 Aequo Global I | - | - | - | - | |
S2783 TB Siglo XXI Inversiones SICAV S.A. | - | - | - | - | |
0P0000N4HJ UWS Balanced Passive (Series B) | 3.85 | -0 | -0.1063% | 0 | |
ES0102564038 IBERCAJA RENTA INTERNACIONAL | - | - | - | - | |
0P00000DYQ MI Sterling Select Companies Fund Accumulation shares | 92.86 | -1.15 | -1.2186% | 0 | |
0P0000SBZ4 Caixabank Oportunidad Estándar FI | - | - | - | - | |
0P0000S2FM Frankfurter - Value Focus Fund - R | 210.67 | -2.5 | -1.1728% | 0 | |
0P0001MX1H Caixabank Si Impacto Renta Fija Cartera FI | - | - | - | - | |
0P0000ZBIX Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc GBP | 14.06 | -0.03 | -0.2398% | 0 | |
0P0000S2WO Roda | 1,664.4 | -6.36 | -0.3807% | 0 | |
0P00018TJK PCFS - Pure Europe Small & Mid Cap Equities FC | 95.59 | -1 | -1.0394% | 0 | |
0P0001CTIO Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Hedged (Portfolio-AC) | 37.42 | +0.39 | +1.0532% | 0 | |
0P000023UB Janus Henderson Institutional Japan Index Opportunities Fund Z Acc | 4.99 | -0 | -0.0908% | 0 | |
0P0001EN17 MI Hawksmoor Global Opportunities Fund C GBP Acc | 1.88 | -0 | -0.008% | 0 | |
0P0000MLG9 HSBC EE Actions Europe Transition Verte F | 27.81 | -0.48 | -1.707% | 0 | |
0P00016ML3 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc | 121.69 | -1.24 | -1.0087% | 0 | |
0P0000RU81 Fundsmith Equity I Acc | 7.5 | +0.08 | +1.0697% | 0 | |
18MW AMUNDI ETF GOVT BOND EUROMTS BR | - | - | - | - | |
0P0001JDV2 DWS Fixed Maturity ESG Multi Asset Defensive 2026 | 100.04 | -0.03 | -0.03% | 0 | |
0P0000XQHV BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | - | - | - | - | |
0P0000GF41 Generali Pacifique I | 512.13 | +9.9 | +1.9712% | 0 | |
0P00013P7Q C-Quadrat GreenStars ESG Flexible A | 1,904.61 | -3.75 | -0.1965% | 0 | |