| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HEDZ Mediobanca Financial Credit Portfolio 2025 A | - | - | - | - | |
0P0001CX8X Caixabank Mixto Dividendos Cartera FI | 98.66 | -0.06 | -0.0586% | 0 | |
0P0000YYLD Allianz Global Investors Fund - Allianz Best Styles US Equity AT EUR | - | - | - | - | |
0P0001BJJI True Rock T GBP | - | - | - | - | |
0P0001EOHW Darta M&G Special | - | - | - | - | |
0P0000KLUA SIP Balanced | 135.45 | -0.42 | -0.3091% | 0 | |
0P0001IBGJ Natixis International Funds (Lux) I - Thematics Water Fund IA EUR | 195.49 | +1.54 | +0.794% | 0 | |
0P0001NLK6 Vontobel Fund - Global Corporate Bond HS (hedged) CHF | 85.53 | +0.37 | +0.4345% | 0 | |
0P00019WQV BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 80.09 | -0.17 | -0.2118% | 0 | |
0P00008E7T UWS Schroder Asian Alpha Plus | 72.62 | -2.07 | -2.7736% | 0 | |
0P0001KWKX RobecoSAM Sustainable Water Equities G EUR | 197.31 | -1.01 | -0.5093% | 0 | |
0P00019J09 Guinness Emerging Markets Equity Income Fund Z GBP Dist | 15.75 | -0.13 | -0.8311% | 0 | |
0P0000WIH9 Amundi Funds - Global Equity Conservative I EUR (C) | 3,320.72 | +46.5 | +1.4202% | 0 | |
LSIOB Lån & Spar Invest - MixObligationer | 94.48 | -0.18 | -0.1902% | 10 | |
DE000A2DMVS1 UNIIMMO:WOHNEN ZBI | - | - | - | - | |
0P0001ISMP Threadneedle (Lux) - UK Equities Class IE | 14.52 | +0.06 | +0.4337% | 0 | |
0P0000U08Z Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P GBP Hedged Inc | 127.24 | +0.17 | +0.1338% | 0 | |
0P0001A2ZZ Legal & General Multi-Index 5 Fund R Class Distribution | 0.72 | -0 | -0.3191% | 0 | |
0P00000EE2 Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | - | - | - | - | |
0P0001J3Q8 Olympian SICAV International Equity A Acc | - | - | - | - | |
0P0000IV73 BASASIM INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001D9EC BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged | 9.01 | 0 | 0% | 0 | |
0P00001F9H Premier Miton Pan European Property Share A income | - | - | - | - | |
0P00016LRW BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR | 362.27 | -3.77 | -1.0299% | 0 | |
0P0001OOKY Amundi Label Dynamique ESR PER | - | - | - | - | |
0P0001CNAL JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Hedged | 247.33 | -1.51 | -0.6068% | 0 | |
0P0001KUEJ Rural Sostenible Moderado Cartera FI | 365.37 | +0.29 | +0.0788% | 0 | |
0P00000YQK Franklin Templeton Investment Funds - Templeton Global Climate Change Fund I(acc)EUR | 49.67 | -0.48 | -0.9571% | 0 | |
| - | - | - | - | | |
0P000184DG ERGO Life BL-Emerging Markets | - | - | - | - | |
0P0001C6IR FSSA Indian Subcontinent All-Cap Fund B GBP (Acc) | 1.42 | -0.03 | -1.7587% | 0 | |
0P0001BG1N UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc | 3,905,138.25 | -4,588.75 | -0.1174% | 0 | |
0P0001NP7Y Fidelity Funds - Sustainable Asian Bond Fund E-ACC-USD | 9.9 | +0.03 | +0.2937% | 0 | |
0P00007WAN Pictet-Biotech R EUR | - | - | - | - | |
0P0000XUSY Emerging Markets Fund | - | - | - | - | |
0P00013LO0 Sauren Global Growth B | - | - | - | - | |
0P0001O52H AXA ES Long Terme 2R | 21.33 | +0.16 | +0.7558% | 0 | |
0P0001BH0S Candriam L Multi-Asset Income & Growth Z EUR Acc | 2,292.94 | -16.5 | -0.7145% | 0 | |
0P0001L9MH AWi Aktien Schweiz Small & Mid Cap A | 143.03 | -1.52 | -1.0515% | 0 | |
0P0001B9D7 Invesco Funds - Invesco Global Convertible Fund E Accumulation EUR Hedged | - | - | - | - | |
0P0001O8ER Incometric Fund Nartex Equity Fund B EUR Accumulation | 130.76 | +0.92 | +0.7086% | 0 | |
0P0001FLB9 BNP Paribas Easy € Corp Bond SRI PAB | 105,282.52 | +94.83 | +0.0902% | 0 | |
0P00019RAP Vontobel Fund - Global Equity HN (hedged) EUR | 173.8 | -1.88 | -1.0701% | 0 | |
0P00015FRD CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF | - | - | - | - | |
0P0001N6F8 JPMorgan Funds - US Sustainable Equity D (acc) - EUR (hedged) | 135.06 | -0.8 | -0.5888% | 0 | |
0P00014E44 GWL Canadian Resources (GWLIM) 75/100 (PS2) | 34 | -0.05 | -0.153% | 0 | |
0P0001FAB8 Capital Group US High Yield Fund (LUX) C | - | - | - | - | |
0P0000ZJD5 Legg Mason Western Asset Global High Yield Fund Class E Euro Distributing (M) (Hedged) | 58.59 | -0.09 | -0.1534% | 0 | |
0P00014LPD Jupiter Europe (ex UK) Smaller Companies Fund U2 GBP Acc | - | - | - | - | |
0P0001KV0S Infusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation | 93.24 | -0.33 | -0.3495% | 0 | |