| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015T63 Ninety One Global Strategy Fund - UK Alpha Fund IX Inc GBP | 28.34 | +0.64 | +2.3105% | 0 | |
0P0000ZZ1K YOU INVEST active VT | 148.17 | +0.46 | +0.3114% | 0 | |
DKINVO Danske Invest Nordiske Virksomhedsobligationer Akk KL | 124.6 | -0.1 | -0.0802% | 10.73K | |
0P0000VCHB AJ EAB Value Hedge C | 50.68 | +0.08 | +0.168% | 0 | |
0P0001O9J6 T. Rowe Price Funds SICAV-Global Value Equity Fund I GBP 2 Acc | - | - | - | - | |
0P0001CZXT ERSTE IMMOBILIENFONDS EUR D01 A | 42.52 | 0 | 0% | 0 | |
0P0001D4W8 DP Renta Fija C FI | 22.39 | -0.04 | -0.1799% | 0 | |
0P00000G1Q Mediolanum Challenge Technology Equity Evolution L Accumulation | 16.85 | -0.38 | -2.1822% | 0 | |
LU0950674928 UBS ETF MSCI Pacific Socially R | - | - | - | - | |
0P0001KJKH Robeco BP US Premium Equities XH EUR | 212.16 | +0.23 | +0.1085% | 0 | |
0P0000LZZJ Fidelity Extra Income Fund W Income | 1.06 | -0 | -0.1408% | 0 | |
0P0000SHY5 Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc | 138.75 | +0.16 | +0.1132% | 0 | |
0P0000J373 AXA World Funds - Framlington Sustainable Europe A Capitalisation EUR | - | - | - | - | |
0P0001IXDI Santander Multi Index Substance A | 28.23 | -0.05 | -0.1729% | 0 | |
0P0001KR7Z Belfius Equities Wo=Men C EUR Inc | 226.84 | +0.14 | +0.0618% | 0 | |
0P0001LXWZ Lombard Odier Funds - Golden Age Syst. NAV Hdg (GBP) NA | 17.59 | +0.07 | +0.4282% | 0 | |
0P0001E0RH Robeco FinTech M2 EUR | 122.66 | +0.32 | +0.2616% | 0 | |
0P0001LN6X Amundi Multi-Gérants PEA PME ESR Assureur | 135.06 | +1.24 | +0.9266% | 0 | |
0P0000XBSP GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (Hedged) | 3.8 | -0 | -0.0789% | 0 | |
DKIUOBL Danske Invest Globale Obligationsmarkeder | - | - | - | - | |
S3EA SEB ImmoInvest | - | - | - | - | |
0P0001BL4Q Jupiter Global Fund - Jupiter Global Ecology Growth Class D EUR Acc | - | - | - | - | |
0P0001F387 Nordea 1 - Low Duration European Covered Bond Fund HB SEK | - | - | - | - | |
0P00011X6U VIPOZO INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001B56R JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 216.16 | +1.72 | +0.8021% | 0 | |
| - | - | - | - | | |
0P0001GZQG Captor Scilla Global Equity Andelsklass C | - | - | - | - | |
0P0001OO42 Amundi Actions Immobilier Monde ESR PER | 13.78 | -0.1 | -0.7205% | 0 | |
0P00011R1X DWS Multi Opportunities NC | 157.01 | +0.32 | +0.2042% | 0 | |
0P0001HB5A AI Sterling Gilt Fund UK Institutional Accumulation Units | 0.93 | +0 | +0.303% | 0 | |
0P0000YAHD Janus Henderson Core 6 Income & Growth Fund I Acc | - | - | - | - | |
FJRA Fidelity Funds - Thailand Fund A | - | - | - | - | |
0P0001AGBQ Gestifonsa Renta Variable Dividendo Reparto FI | 1.07 | +0 | +0.2985% | 0 | |
0P0001M11P BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 AUD Hedged | - | - | - | - | |
0P0001MZ9N Nordea 1 - Flexible Fixed Income Fund BF DKK | - | - | - | - | |
0P0001L75P Willerfunds - Willer Flexible Financial Bond P1 EUR Acc | 11.29 | -0.01 | -0.1238% | 0 | |
0P0001BPLO BNP Paribas Funds Green Bond X Capitalisation | 96,237.15 | -274.9 | -0.2848% | 0 | |
0P0001B7Y2 TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) A | - | - | - | - | |
0P0001CA5R Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (EUR Hedged) Accumulation EUR | 10.39 | +0.03 | +0.2519% | 0 | |
0P000173GE BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged | 277.77 | -1.19 | -0.4266% | 0 | |
0P0001J2SC HSBC Global Investment Funds - Euro High Yield Bond ZQ1 | - | - | - | - | |
0P0000YWWX Arc Skyliner C | 108.56 | +0.03 | +0.0276% | 0 | |
0P00013VVZ DZPB II - FLEX 2 F | 138.89 | -0.04 | -0.0288% | 0 | |
0P0001KVYN H2O Allegro FCP HCHF IC | 132,335.91 | -840.7 | -0.6313% | 0 | |
0P0001BBVX Fidelity Funds - European Growth Fund I-Acc-EUR | 18.64 | -0.02 | -0.1072% | 0 | |
0P0001IM5B AIS Venn Smart Alpha Europe I | 206.2 | +0.1 | +0.0485% | 0 | |
0P0001678W Edmond de Rothschild Fund - Equity Opportunities R EUR | - | - | - | - | |
0P0000I3EV GUALESTRI CARTERA, SICAV S.A. | - | - | - | - | |
0P0000X6J0 BlackRock Global Funds - World Mining Fund D2 CHF Hedged | 11.51 | +0.06 | +0.524% | 0 | |
0P0001EVAF Nordea Nora Fund Three (DKK) | - | - | - | - | |