| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000YL19 KEVATIC INVEST, SICAV, S.A. | - | - | - | - | |
0P0000KAYG UWS Liontrust Sus Fut Managed S3 | 39.45 | +0.13 | +0.3398% | 0 | |
0P00018E7D Genertellife Stategic Model Portfolio | - | - | - | - | |
HJUE DWS Deutschland LC | - | - | - | - | |
0P0001IAJ0 Horizon KBC ExpertEase Defensive Tolerant Comfort Portfolio Acc | - | - | - | - | |
0P00019J9N JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR | 238.75 | +1.47 | +0.6195% | 0 | |
0P00015CJF BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged | 9.28 | -0.04 | -0.4292% | 0 | |
0P0000W1L9 Jupiter Dynamic Bond Class L EUR Q Inc | - | - | - | - | |
AASC Aberdeen Standard Asia Focus PLC | - | - | - | - | |
0P00016QKO Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc | 110.22 | -0.19 | -0.1676% | 0 | |
S3963 Batisielles Inversiones SICA. | - | - | - | - | |
0P00007W7P KGINVES103, SICAV S.A. | - | - | - | - | |
0P0000VXVV Schroder European Alpha Income C Accumulation | - | - | - | - | |
0P00018BC7 Anima Tricolore A | - | - | - | - | |
0P00017Z50 Algebris UCITS Funds plc - Algebris Financial Credit Fund WD EUR Inc | 96.27 | +0.25 | +0.2604% | 0 | |
0P0001LKQ0 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund Euro W Acc Hedged | - | - | - | - | |
0P00001QNT MFS Meridian Funds - Continental European Equity Fund A1 EUR | - | - | - | - | |
0P00000X33 BlackRock Global Funds - Systematic Global SmallCap Fund C2 | - | - | - | - | |
ES0138047032 FONDITEL RENTA FIJA MIXTA INTER | - | - | - | - | |
0P0001BF0L Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI | - | - | - | - | |
0P0001KOV9 LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2061-2070 Class 1 GBP Acc | - | - | - | - | |
0P00014887 PIMCO GIS Euro Income Bond Fund T Class EUR Accumulation | - | - | - | - | |
0P0001HH90 Sarasin Global Higher Dividend Fund (Class Z Inc) | - | - | - | - | |
0P0000120T BK Variable Internacional PP | 20.28 | -0.07 | -0.3549% | 0 | |
FGMY DWS Invest ESG European Bond NC | - | - | - | - | |
OPEMF Optimix Emerging Markets Fund | 81.37 | +0.82 | +1.018% | 0 | |
0P0001BPRR BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged | - | - | - | - | |
| - | - | - | - | | |
0P0001BP5J OP-Maailma Indeksi B | - | - | - | - | |
0P0001NF3D Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio Other Currency SEK Acc | - | - | - | - | |
0P0000V8JD GlobalAccess Global High Yield Bond Fund A Acc EUR (Hedged) | - | - | - | - | |
0P0001FFNX ABN AMRO Funds - Sustainable Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution | - | - | - | - | |
0P0001KN58 Nordea 1 - European Stars Equity Fund AP SEK | - | - | - | - | |
0P0000P3RY JPMorgan Funds - Greater China Fund D (acc) - EUR | - | - | - | - | |
0P000085BJ Europopular USA PP | - | - | - | - | |
0P0001EC8N HSBC Global Funds ICAV - Global Government Bond Index Fund S4CHGBP | - | - | - | - | |
0P00017CS0 SVS TPI Aggressive 7 A Acc | - | - | - | - | |
0P00016D29 Franklin Diversified Balanced Fund A(Qdis)EUR | - | - | - | - | |
0P0001J9HD CABK Destino 2026 PP | - | - | - | - | |
0P0001H7MB ARC TIME Commercial Long Income Feeder V Net Income | - | - | - | - | |
0P0001ANF1 Gesem Faro Global High Yield FI | - | - | - | - | |
0P0001L2LH Ninety One Global Strategy Fund - Global Environment Fund JX Inc GBP | - | - | - | - | |
0P0000X7SE BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged | - | - | - | - | |
0P00017ICO Reale Linea Crescita Dinamica | - | - | - | - | |
0P0000K8FO Threadneedle American Select Fund Retail Income GBP | - | - | - | - | |
0P0000821C M&G Episode Allocation Fund Sterling X Acc | - | - | - | - | |
0P00000YVL Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc | - | - | - | - | |
0P00018JKL BlackRock Strategic Funds - European Select Strategies Fund I2 EUR | - | - | - | - | |
0P00000FSL 7IM AAP Income Fund A Acc | - | - | - | - | |
0P0001MV45 Lombard Odier Selection - The Global Balanced (EUR) MD | - | - | - | - | |