| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3000 Vellon Investment Sicav Sa | - | - | - | - | |
0P000021DM SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing | 39.76 | -0.12 | -0.3009% | 0 | |
0P0001MX1E Caixabank Si Impacto 50/100 RV Cartera FI | - | - | - | - | |
0P00012F8A Amundi Funds - Strategic Bond R2 EUR (C) | 68.98 | +0.09 | +0.1306% | 0 | |
0P0000XYN1 Libero Cautious Fund F Inc | - | - | - | - | |
0P00019A47 Arca 2022 Reddito Multivalore XII P | - | - | - | - | |
IE00BF4TWC33 WisdomTree Industrial Metals En | - | - | - | - | |
0P0001993M HSBC Euro Actions ZC | - | - | - | - | |
0P0000ZW8Q Danske Invest Nye Markeder Obligasjon NOK h | 164.75 | +0.49 | +0.2983% | 0 | |
0P0001JLRP C+F World Equities I Capitalisation | 214.14 | +0.91 | +0.4268% | 0 | |
S2227 Silgarpo Sicav S.A. | - | - | - | - | |
0P00009OAB Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | - | - | - | - | |
0P00000Y0T Caixa Acções EUA - Fundo de Investimento Mobiliário Aberto de Ações | 19.2 | +0.08 | +0.4121% | 0 | |
0P0000P174 Talence Optimal AC | 115.53 | -0.49 | -0.4223% | 0 | |
S3249 Lisgomar Fund | - | - | - | - | |
0P0001L8EJ Cairn Mediobanca Strata UCITS Credit Fund C5 EUR Inc | 93 | -0.03 | -0.0322% | 0 | |
0P00015SXR GAM Star Fund plc - GAM Star Global Balanced Class Institutional GBP Income | 22.91 | +0.03 | +0.1302% | 0 | |
0P00012P34 Mutuafondo Fortaleza E FI | 126.51 | -0.04 | -0.0279% | 0 | |
0P000195O4 Amundi Accumulazione Low Carbon QUATTRO | - | - | - | - | |
0P0001EUA7 Threadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 16.98 | +0.05 | +0.3036% | 0 | |
0P0001LU7Z SPW Multi-Manager Global Sovereign Bond Fund Q GBP Acc | - | - | - | - | |
0P0000X8HM JP Morgan UK Smaller Companies Fund C Shares Net Accumulation | 8.69 | -0.01 | -0.1379% | 0 | |
0P0000X4N7 BG Selection SICAV - Vontobel Global Elite CX | 219.29 | +0.72 | +0.329% | 0 | |
0P00000BMN Candriam Bonds International Class C EUR Cap | - | - | - | - | |
0P00001WM1 SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist | 46.19 | -0.1 | -0.216% | 0 | |
0P0001LEA1 Amundi Social Bonds I CHF C | 913.7 | -1.07 | -0.1168% | 0 | |
QDVP iShares U.S. MBS USD Distributing Mutual Fund | - | - | - | - | |
0P0001HQZJ M&G (Lux) Global Floating Rate High Yield Fund AH GBP Inc | 8.82 | +0 | +0.0465% | 0 | |
B40NMM2 PruFund Cautious Acct B EUR | 2.52 | +0 | +0.0436% | 0 | |
| - | - | - | - | | |
0P00000MQB AB SICAVI - European Equity Portfolio A Acc | - | - | - | - | |
0P00017SWH Arquia Banca Prudente 30RV A FI | 12.57 | +0.01 | +0.0474% | 0 | |
0P0001O800 FVM Offensiv S | 595.58 | +0.61 | +0.1025% | 0 | |
0P00016GOC Amundi Funds - Emerging Markets Corporate Bond I EUR (C) | 1,400.94 | -5.38 | -0.3826% | 0 | |
0P0001CNR1 Keren Corporate N | 227.2 | -0.02 | -0.0088% | 0 | |
0P0001LOJF HMT Aktien Bessere Welt R | - | - | - | - | |
0P00013XAZ Indosuez Funds Balanced EUR P Capitalisation | 1,433.37 | +4 | +0.2798% | 0 | |
0P00019CY5 Robeco QI Global Sustainable Conservative Equities I € | 217.05 | +0.77 | +0.356% | 0 | |
0P00015HW9 Eurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 120.82 | +0.4 | +0.3322% | 0 | |
0P0000XWOX Top Funds Selection - Green Wave A | - | - | - | - | |
0P0001JF9J UBAM - 30 Global Leaders Equity UC EUR | 184.65 | -0.41 | -0.2216% | 0 | |
0P00001F19 Groupama Bilanciato I | 125.67 | +0.43 | +0.3433% | 0 | |
0P0001JKVU Convergence Lux ZO China Value Fund A EUR Acc | - | - | - | - | |
0P0001E0DP Etica Azionario RD | 10.35 | +0.03 | +0.3005% | 0 | |
0P00015JO1 Smith & Williamson Gryphon Brooklyn Fund Net Income Shares | 2.05 | -0 | -0.0536% | 0 | |
0P0000887D Anima Arti & Mestieri Garanzia 1+ I | - | - | - | - | |
0P00014MOS BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund GBP Z Inc | 1.81 | -0.01 | -0.3356% | 0 | |
0P0000VXVZ Schroder European Alpha Income Fund A Accumulation GBP | 2.82 | -0 | -0.1771% | 0 | |
0P0000UT79 JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 168.58 | -0.05 | -0.0297% | 0 | |
0P0000A99V PARFIDES, SICAV S.A. | - | - | - | - | |