| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000OGR ERSTE BOND EURO MÜNDELRENT A | - | - | - | - | |
0P0001LLJ5 Neuberger Berman Emerging Market Debt - Local Currency Fund GBP Y Accumulating Class | - | - | - | - | |
0P00000P1S Kutxabank Bolsa Estándar FI | 38.27 | -0.05 | -0.1264% | 0 | |
IE000QF66PE6 Invesco S&P 500 ESG UCITS ETF E | 78.4 | -0.95 | -1.1972% | 0 | |
FJRQ Fidelity Funds - Global Financial Services A - Accumulating EUR | - | - | - | - | |
0P000186KG Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB | 991.11 | -0.22 | -0.0222% | 0 | |
0P00002519 LBPAM Avenir Epargne D | - | - | - | - | |
0LIR Wt Short AUD Long EUR Mutual Fund | - | - | - | - | |
0P00018K4G Goldman Sachs US Real Estate Balanced Portfolio R GBP MDist | 118.05 | +0.24 | +0.2037% | 0 | |
0P0001J0AI BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | 77.09 | +0.22 | +0.2862% | 0 | |
0P00011MXX BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - CHF | 102.05 | -0.06 | -0.0588% | 0 | |
0P0000TQFD Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR | 528.07 | +1.55 | +0.2944% | 0 | |
0P0001CHVL DPAM HORIZON B Bonds EUR Quality Short Term N | - | - | - | - | |
0P0001DXPC Liontrust Special Situations Fund I Acc | 1.32 | -0.01 | -0.5142% | 0 | |
0P00000Q5U Covéa Profil Dynamique C | - | - | - | - | |
0P0001HSQ7 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout | 26.43 | -0.13 | -0.4895% | 0 | |
0P0001D6V1 Sydinvest Private Banking Vækstorienteret Udb III | - | - | - | - | |
0P0000KAZY UWS Sarasin CI Globalsar Dynamic GBP S4 | 31.18 | +0.05 | +0.1468% | 0 | |
0P0001MNLN State Street EUR Liquidity LVNAV Fund Global Securities Lending EUR | - | - | - | - | |
0P0001IW0K Interfund Euro Sovereign Spread A | 10.66 | +0.02 | +0.1409% | 0 | |
0P0001JRZA Capital Group Global Allocation Fund (LUX) P | 25.28 | -0.16 | -0.6239% | 0 | |
0P0001JGA0 Mirova Europe Sustainable Economy Fund RE/A (EUR) | 134.49 | +0.23 | +0.1713% | 0 | |
0P00018MMK Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged | 138.66 | +1.34 | +0.9758% | 0 | |
0P00017FGA XClassic Pictet MAGO | - | - | - | - | |
0P0000U6M4 Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | 61.66 | +0.02 | +0.0398% | 0 | |
0P00000T7U AMF Räntefond Kort | - | - | - | - | |
0P0001KOE5 ShelteR UCITS Max Conviction Balanced Fund IA EUR Acc | 147.79 | +0.11 | +0.0745% | 0 | |
0P000171N7 NN (L) Patrimonial Aggressive - X Dis EUR | 488.72 | +2.11 | +0.4336% | 0 | |
0P00018LGQ Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR | 139.99 | +0.26 | +0.1861% | 0 | |
0P0001HDPM Threadneedle Strategic Bond Fund X Institutional Gross Accumulation GBP | 1.28 | -0 | -0.1189% | 0 | |
0P0001C6GA CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 124.12 | +2 | +1.6377% | 0 | |
0P0000U2CZ MGI UK Equity Fund Class M-2 £ Acc | 146.3 | -0.04 | -0.0273% | 0 | |
0P00011IVF Renta 4 Nexus PP | - | - | - | - | |
0P0001J9VF Eurizon AM Sicav Obiettivo Controllo U | 5.4 | +0.01 | +0.1112% | 0 | |
0P0001L75T Lupus alpha Sustainable Smaller Pan European Champions R | 107.16 | +0.27 | +0.2526% | 0 | |
0P0001DK30 Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR | 16.14 | +0.06 | +0.3731% | 0 | |
HJ3R Hansacentrala Mutual Fund | - | - | - | - | |
0P0000Y5Q1 Franklin Biotechnology Discovery Fund I(acc)EUR-H1 | 42.26 | +0.2 | +0.4755% | 0 | |
LU9K DJE - Concept Mutual Fund | - | - | - | - | |
0P0001885K Handelsbanken Kapitalförvaltning 25 (A1 EUR) | - | - | - | - | |
DXSZ Xtrackers II USD Overnight Rate | - | - | - | - | |
0P00000SJQ Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR | 24.04 | -0.05 | -0.2076% | 0 | |
0P0001O7VE FVM Classic S | 546.68 | -0.27 | -0.0494% | 0 | |
0P0000T365 Schroder Income Fund Z Income GBP | 1.09 | -0.01 | -0.6358% | 0 | |
0P00000GKC Scottish Widows UK Tracker Fund A Inc | 2.74 | -0 | -0.1458% | 0 | |
0P000026D1 Cofijo | - | - | - | - | |
0P00016H58 Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc GBP Snap | 33.56 | +0.22 | +0.6599% | 0 | |
0P0001EV51 Nordea 2 - European Enhanced Equity Fund BI EUR | 221.6 | +0.11 | +0.0479% | 0 | |
ES0158016008 FONDO 3 RENTAS TRIMESTRALES | - | - | - | - | |
0P0001KHXM Nordea 2 - Global Enhanced Equity Fund BF SEK | - | - | - | - | |