| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZR49 J O Hambro Capital Management UK Equity Income Y GBP Acc | 3.12 | -0.01 | -0.3518% | 0 | |
0P00000TW5 Anima Emergenti A | 18.31 | -0.42 | -2.2588% | 0 | |
0P00000GIQ BBVA Bonos Sostenible ISR FI | 7.41 | -0 | -0.0264% | 0 | |
HZ5I JH Global Tech Leaders Fund Class A2 USD | - | - | - | - | |
SSIPRO Sparinvest SICAV Asset Allocation - Procedo | 292.89 | -0.27 | -0.0921% | 0 | |
0P0000KA8P LBPAM ISR Actions 80 S | - | - | - | - | |
0P0000WFUD AB - Select Absolute Alpha Portfolio A EUR Acc | 29.73 | -0.1 | -0.3352% | 0 | |
S0369 Becarmon de Inversiones SICAV S.A. | - | - | - | - | |
0P0000Y1TX HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP | 13.38 | -0.01 | -0.0822% | 0 | |
0P0001LB07 Nordea 1 - European High Yield Stars Bond Fund HAF SEK | - | - | - | - | |
0P0001I2L8 KEPLER Europa Aktienfonds IT T | 182.2 | -2.62 | -1.4176% | 0 | |
0P0001MGP3 Sycomore Inclusive Jobs IC | 100.01 | -1.88 | -1.8451% | 0 | |
0P0000ZJVG AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) | 155.31 | -0.08 | -0.0515% | 0 | |
0P0001LEXE LIGA Globale Aktien Nachhaltig I | 169.8 | -0.99 | -0.5797% | 0 | |
0P0001IBRC Monacia P EUR | - | - | - | - | |
0P0000ST9A Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR | 10.83 | +0.03 | +0.2778% | 0 | |
0P0001KIMB Amundi MSCI World Climate Transition CTB | 2,800.47 | +18.81 | +0.6762% | 0 | |
0P0000SJOP PFA+ Profil A 10 år inkl. KK | - | - | - | - | |
0P0001ECW7 ANIMA International Bond Fund I EUR Accumulating | 4.5 | +0.04 | +0.7951% | 0 | |
0P0001MBC4 Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio IO SEK Acc | - | - | - | - | |
0P000172M6 Templeton Global Bond (Euro) Fund N(Ydis)EUR | 5.09 | 0 | 0% | 0 | |
S1549 AMT Balanced Conservative Allocation Fund EUR | - | - | - | - | |
0P0001JIQC Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) | 11,993.11 | +3.76 | +0.0314% | 0 | |
0P0000UR4A RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha EH EUR | - | - | - | - | |
0P0000ZQWK Templeton Frontier Markets Fund W(acc)EUR | 23.85 | -0.41 | -1.69% | 0 | |
0P00008WAE Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged | 134.5 | +0.63 | +0.4729% | 0 | |
0P0001488Z Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc | 52.99 | -0.03 | -0.0566% | 0 | |
0P0001DVXH M&G (Lux) Global Emerging Markets Fund J EUR Acc | 21.61 | -0.01 | -0.0361% | 0 | |
0P0001JN4C Nagelmackers Multifund Conserv Dis EUR | 103.33 | +0.1 | +0.0969% | 0 | |
0P0001MM7I Aviva Investors - Global Equity Endurance Fund I EUR Acc | 138.72 | -2.31 | -1.6371% | 0 | |
0P00017HOV Sabadell España Bolsa Empresa FI | - | - | - | - | |
0P0001FVC8 Candriam L Defensive Asset Allocation R2 Acc | - | - | - | - | |
0P0001KYAK Storebrand Fremtid 100 A | 1,983.73 | -35.58 | -1.7622% | 0 | |
0P0001D2BF Edmond de Rothschild Fund - US Value CR EUR | 181.8 | +4.55 | +2.567% | 0 | |
0P000161X6 Amundi 3 Mois ESR A | 109.44 | +0.01 | +0.0052% | 0 | |
0P0001FEWR BLB - European Equities M | 118.54 | +0.38 | +0.3216% | 0 | |
S3583 Xabek Investment Sicav SA | - | - | - | - | |
0P0001LU7M BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 120.01 | -0.69 | -0.5678% | 0 | |
DEDS Deka-CorporateBond High Yield Euro Fund | - | - | - | - | |
0P0001F2CP ING Sustainable Moderate R Dis | 256.54 | -0.04 | -0.0156% | 0 | |
0P00000D55 Fidelity Funds - Euro STOXX 50 Fund A-DIST-EUR | - | - | - | - | |
0P0001N5YX Schroder Prime UK Equity Fund K1 Accumulation GBP | 0.75 | -0 | -0.08% | 0 | |
0P0000XWO5 Bankinter Ibex 2025 II Garantizado FI | - | - | - | - | |
0P0001NANP JPMorgan China A Shares Opportunities FAM Fund Class LH Accumulating | 75.05 | -2.36 | -3.0539% | 0 | |
0P0001IM50 Multi Talents CS | 148.09 | -0.01 | -0.0068% | 0 | |
0P0000A0D8 HSBC Open Global Property Inst A Acc | 1.69 | +0.01 | +0.4825% | 0 | |
0P0000UNKE Bethmann Nachhaltigkeit Ausgewogen A | - | - | - | - | |
0P0000S0U9 Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged | 8.58 | +0.01 | +0.1167% | 0 | |
0P0001IHHD RobecoSAM Global SDG Credits FH € | 97.56 | +0.52 | +0.5359% | 0 | |
0P0000TM5Z Amundi Funds - Equity MENA G EUR Hgd (C) | 165.68 | -3.25 | -1.9239% | 0 | |