| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013G5O Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund I CHF | 118.73 | +0.22 | +0.1856% | 0 | |
0P0001KL3V Fundo de Pensões Aberto SGF Reforma Garantida | - | - | - | - | |
0P0000W97Q Nordea 1 - European High Yield Bond Fund BP GBP | 35.22 | +0.07 | +0.2043% | 0 | |
0P00016N2M NAO-GA & INVESTMENT SICAV, S.A. | - | - | - | - | |
0P0001LK3L Triodos RV Mixta Dinámico PP | - | - | - | - | |
0P0000ZQW4 Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Incomeome | 1.05 | -0 | -0.0954% | 0 | |
0P0000ZQ8Y DPAM INVEST B - Real Estate Europe Sustainable P Cap | 576.77 | -1.68 | -0.2904% | 0 | |
0P00002AI2 S&W Beech Fund | - | - | - | - | |
0P0000XMM8 Pictet-Global Emerging Debt I EUR | 471.21 | -1.94 | -0.41% | 0 | |
0P0000XBRA Invesco Global Emerging Markets Fund (UK) Z (Inc) | 6.65 | +0.03 | +0.4275% | 0 | |
0P0000UQS0 HSBC Global Investment Funds - Global Emerging Markets Bond ADGBP | 9.75 | -0.04 | -0.3679% | 0 | |
0P0001JB3B AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc | 9.66 | +0.06 | +0.6667% | 0 | |
0P0001KKS8 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP | 84.17 | -0.1 | -0.1212% | 0 | |
0P00019E99 Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | 206.01 | -0.65 | -0.3145% | 0 | |
0P0000IT65 SORRAL INVERSIONES SICAV, S.A. | - | - | - | - | |
GB00BMTP1519 WisdomTree Crypto Altcoins ETN | - | - | - | - | |
0P00018ZSP Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation | 97.69 | -0.05 | -0.056% | 0 | |
0P0001J3V0 Capital Group Global Allocation Fund (LUX) ZL | 29.47 | +0.1 | +0.3399% | 0 | |
0P0001INZS Nordea 1 - Global Listed Infrastructure Fund BP SEK | - | - | - | - | |
0P0000YA2N Amplegest Actions Internationales AC | 255.69 | -1.12 | -0.4361% | 0 | |
0P00000QN4 Palatine France Small Cap I | - | - | - | - | |
0P0001LV6T UBAM - Bell global SMID Cap Equity AD GBP | - | - | - | - | |
0P00016ZIF UBS (CH) Equity Fund - Swiss Income (CHF) Q | 114.74 | +0.3 | +0.2621% | 0 | |
0P0001IC0H Eurizon Fund - Bond Emerging Markets in Local Currencies ESG Z EUR Accumulation | 111.79 | +0.06 | +0.0537% | 0 | |
0P0000F8BB Goldman Sachs Strategic Absolute Return Bond I Portfolio IO Acc GBP-Hedged | - | - | - | - | |
0P0001L9YZ Simplicity Fastigheter A | - | - | - | - | |
0P00000ON8 DPAM L - Bonds EUR Quality Sustainable B | 581.33 | +0.76 | +0.1309% | 0 | |
0P0000TQBM Neuberger Berman High Yield Bond Fund AUD Institutional Income | 9.45 | 0 | 0% | 0 | |
0P0000277Z INVEROSCA XXI, SICAV S.A. | - | - | - | - | |
HPILDO Investin HP Invest Lange Danske Obligationer - KL | - | - | - | - | |
LU0357130854 Bakersteel Global Funds - Preci | - | - | - | - | |
UPK6 Boerse.de Aktienfonds Tm | - | - | - | - | |
0P0000WUKO DWS Invest German Equities LD | - | - | - | - | |
0P00013O36 Liontrust Sustainable Future Cautious Managed Fund Class 2 Net Income | 1.59 | -0.01 | -0.382% | 0 | |
0P0000SUGA AZ Highlife Bilanciato | - | - | - | - | |
0P00019S05 Zenit Pianeta Italia E | - | - | - | - | |
0P0000Z7UJ JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged | 56.82 | +0.11 | +0.194% | 0 | |
0P000101WX Argenta-Fund Responsible Growth Fund Défensif R Capitalisation | 1,296.86 | +1.82 | +0.1405% | 0 | |
0P00012TM4 Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I Acc EUR | 68.4 | +1.15 | +1.71% | 0 | |
0P000137H4 DWS Invest Top Dividend LDQH (P) | 150.07 | +0.04 | +0.0267% | 0 | |
0P0001NLNA JPM US Sustainable Equity Fund B GBP Net Accumulation | 1.74 | +0.01 | +0.4051% | 0 | |
0P00018QHV Threadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) | 17.48 | +0.04 | +0.2541% | 0 | |
0P00016KQG Umano Fund- Real Estate European Securities Class I EUR Acc | 109.51 | -0.86 | -0.7792% | 0 | |
0P00016IPK BlackRock Global Funds - Systematic Global Equity High Income Fund E2 EUR | 21.51 | -0.06 | -0.2782% | 0 | |
0P0001AHVV Öhman Kort Ränta B | - | - | - | - | |
0P0001DK1J Invesco Funds - Invesco Emerging Markets Bond Fund A (EUR Hedged) Monthly Distribution EUR | 9.44 | +0.01 | +0.106% | 0 | |
0P00001S9X Nordea 1 - Global Stable Equity Fund BP SEK | - | - | - | - | |
0P0001LEKZ BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR W Inc | - | - | - | - | |
0P0000TQSU Covéa Obligations Convertibles IC | 30,336.98 | -35.67 | -0.1174% | 0 | |
0P0001CQ6X Eurizon Fund - Bond Aggregate RMB Class R EUR Acc | 132.85 | +0.05 | +0.0377% | 0 | |