| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000010L0 KEPLER Europa Aktienfonds (A) | 128.69 | -0.19 | -0.1474% | 0 | |
ES0157023005 KUTXABANK RENTA FIJA PLAZO CL.C | - | - | - | - | |
0P0001B9JE Candriam Equities L Robotics & Innovative Technology Class C EUR Cap | 624.92 | +3.73 | +0.6005% | 0 | |
0P0001C2XI Capital Group New Perspective Fund (LUX) Zdh-EUR | 24.15 | -0.22 | -0.9151% | 0 | |
0P00015CU4 LBPAM Actions Dividendes Europe R | - | - | - | - | |
0P0001CTH5 Alisio Cartera Sostenible ISR R FI | 124.54 | +0.15 | +0.1177% | 0 | |
0P0000XAFE Legal & General All Stocks Gilt Index Trust I Class Accumulation | 1.94 | +0 | +0.2071% | 0 | |
0P00000X4D Schroder International Selection Fund European Value C Accumulation EUR | - | - | - | - | |
0P0001CTGW Gestión Boutique II JPB Growth FI | 15.55 | -0.06 | -0.3901% | 0 | |
0P0001MEYI Hermes Universal Moderate A Dis D | 115.46 | -0.07 | -0.0606% | 0 | |
0P0000XBET BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - EUR | 135.09 | -0.35 | -0.2584% | 0 | |
0P0001HISN HSBC Global Investment Funds - Global Short Duration Bond ZQ1HGBP | 9.76 | -0 | -0.0102% | 0 | |
0P0001ISS3 Mercer NFU Mutual Global Strategic Fund X1-0.0300-GBP-GB-1 | 219.81 | -1.87 | -0.8436% | 0 | |
0P0001COSL Heitman Global Prime Share Class M | - | - | - | - | |
0P000029NJ NANTENI INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FHQL Nordea 1 - European High Yield Stars Bond Fund HB SEK | - | - | - | - | |
0P0001IBL9 Lombard Odier Gateway - Strategic Global Equity Fund P EUR Acc | 4,097.59 | +10.77 | +0.2635% | 0 | |
IE00BKP5L730 iShares J.P. Morgan ESG $ EM Bo | - | - | - | - | |
0P0001MM00 Neuberger Berman US Equity Index Put Write Fund GBP I3 Accumulating Class | 16.28 | -0.03 | -0.1839% | 0 | |
0P0000WBQX Ninety One Cautious Managed Fund I Inc | 1.22 | +0 | +0.3031% | 0 | |
0P00008597 Value Tree Defensivo PP | 14.48 | +0.03 | +0.1948% | 0 | |
0P000153CK Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Bh | 118.09 | -0.06 | -0.0508% | 0 | |
0P0000UP14 Optimize Capital Reforma PPR/OICVM Moderado - Fundo de Investimento Aberto de Poupança Reforma | 16.63 | +0.02 | +0.115% | 0 | |
S4145 Portfolio Dynamic SICAV - EUR | - | - | - | - | |
0P0001CU2E Caixabank Soy Así Cauto Cartera FI | 115.1 | -0.02 | -0.0202% | 0 | |
0P00019PMN Böhke & Compagnie Vermögensverwaltungsfonds | 136.1 | -0.06 | -0.0441% | 0 | |
0P0001DK2R Invesco Funds - Invesco Global High Income Fund Z (EUR Hedged) Accumulation EUR | 11.63 | -0.02 | -0.1717% | 0 | |
0P0000FXQ0 EICHLER & MEHLERT Balanced Strategie | 75.68 | -0.1 | -0.132% | 0 | |
0P00019UBO AXA World Funds - Global Strategic Bonds I Capitalisation CHF (Hedged) | 96.12 | -0.04 | -0.0416% | 0 | |
0P0001MBCA ODDO BHF Exklusiv: Polaris Balanced CN-CHFH | 58.25 | +1.46 | +2.5709% | 0 | |
0P00012API Invesco Global Equity Income Fund (UK) Y (Acc) | - | - | - | - | |
0P0000WI99 BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged | 7.68 | 0 | 0% | 0 | |
0P0001L4VM CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UBH CHF | 118.23 | +0.13 | +0.1101% | 0 | |
0P0001I6TH Anima Systematic Global Allocation A | 6.32 | +0 | +0.0634% | 0 | |
0P0001DYQ5 VT Cantab Balanced A GBP Inc | 1.39 | +0.02 | +1.8284% | 0 | |
0P00018FVQ Pictet - Global Equities Diversified Alpha I CHF Acc | 309.61 | -1.81 | -0.5812% | 0 | |
0P0000KANR UWS BlackRock US Opportunities S3 | 78.77 | -0.74 | -0.9315% | 0 | |
0P0000K7BX Schroders Personal Wealth Asset Allocator Fund A Acc | - | - | - | - | |
0P00017HYY Robeco BP Global Premium Equities F GBP | 344.82 | +2.3 | +0.6715% | 0 | |
0P0001559J Fidelity Funds - Fidelity Institutional Target 2045 (Euro) Fund P-Acc-EUR | 29.95 | -0.16 | -0.5181% | 0 | |
0P000026OL Schroder International Selection Fund European Special Situations B Accumulation EUR | - | - | - | - | |
0P0001EVJB Eurizon Disciplina Sostenibile ESG Dicembre 2023 D | - | - | - | - | |
0P0001MC1J Anima Comunitam Obbligazionario Corporate AD | 4.96 | -0 | -0.1008% | 0 | |
0P0001H15Z Nordea 2 - Global Enhanced Equity Fund BI NOK | 3,614.27 | -20.86 | -0.5739% | 0 | |
0P0000JU6F Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D(GBP) | - | - | - | - | |
0P0001CZFE Royal London Sustainable Managed Growth Trust D Acc | 2 | +0 | +0.0501% | 0 | |
0P0001ORHS Phiim Flexible Multi Assets R | - | - | - | - | |
0P00000QB7 BSO France P | 988.05 | +0.17 | +0.0172% | 0 | |
0P000018T9 Russell Investment Company plc - Russell Investments US Small Cap Equity Fund F | 5,274.96 | -27.71 | -0.5226% | 0 | |
0P0001LLYS zCapital - zCapital Swiss ESG Fund A Klasse | 1,370.88 | -4.73 | -0.3438% | 0 | |