| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ADBZ Anima Obbligazionario Euro BT Y | 9.31 | +0.01 | +0.0651% | 0 | |
0P00016VWV Lazard Pan-European Small Cap Fund C Acc EUR | - | - | - | - | |
0P0000XVGP Invesco India largecap Fund - Direct Plan - Growth | 81.78 | -0.82 | -0.9927% | 0 | |
0P0001FKX0 Neuberger Berman CLO Income Fund I2 EUR H Inc | 8.56 | -0.01 | -0.1167% | 0 | |
0P000185CO Fidentiis Tordesillas SICAV Iberia Long-Short A EUR Cap | 14.54 | -0.16 | -1.1016% | 0 | |
0P0001OPQK G Fund Short Term Absolut Return NC EUR Acc | 114.73 | -0.22 | -0.1914% | 0 | |
0P00016RGA Fondaco Multi Asset Income B | 115.56 | +0.17 | +0.143% | 0 | |
0P0001J1VH Nagelmackers Private Conservative Class A Inc | 53.84 | 0 | 0% | 0 | |
0P00000QCJ AXA Euro Valeurs Responsables D | 73.93 | -1.01 | -1.3477% | 0 | |
0P0000UNL4 EF WM Global Trend Fund Class A Acc GBP | 1.42 | -0 | -0.3231% | 0 | |
0P0001KZ11 Mirova Euro Sustainable Equity Fund R/A (EUR) NPF | 139.19 | -2.34 | -1.6534% | 0 | |
0P0001KJ69 Baillie Gifford Investment Funds III ICVC - Baillie Gifford Multi Asset Growth Feeder Fund B Inc | - | - | - | - | |
0P00019ONL Legg Mason Western Asset Multi-Asset Credit Fund Class A Euro Accumulating (Hedged) | 101.42 | +0.17 | +0.1679% | 0 | |
0P0001DY8Z Legal & General Future World Sustainable Opportunities Fund C GBP Acc | 0.76 | -0 | -0.5001% | 0 | |
0P00000D8Y Allianz Mobil-Fonds A EUR | - | - | - | - | |
0P0001H4W7 Caixabank Bolsa USA Divisa Cubierta Extra FI | - | - | - | - | |
0P00000K5N StarCapital Dynamic Bonds A EUR | - | - | - | - | |
0P0001LJQ2 Schroder International Selection Fund China A A EUR Acc Hedged | 73.12 | +1.84 | +2.5858% | 0 | |
0P0000NHR7 Zantke Euro High Yield AMI P (a) | - | - | - | - | |
0P0001EU2F Consensus Sverige Select D | - | - | - | - | |
0P000195BT Fonditalia Constant Return S | 9.27 | +0.04 | +0.4877% | 0 | |
0P00013FRJ TM UBS (UK) - UK Balanced F GBP Accumulation | 0.95 | -0 | -0.1681% | 0 | |
0P0001B99G Eurizon PIR Italia Azioni PIR | 11.48 | -0.23 | -1.939% | 0 | |
0P0001IFA8 BNPPF S-Fund Equity Emerging Markets Privilege Distribution | 141.83 | -1.87 | -1.3013% | 0 | |
0P0001KHPY BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation | 121.28 | +0.05 | +0.0412% | 0 | |
0P0001JVHK Alcalá Multigestión Green 21 FI | 9.73 | +0 | +0.0295% | 0 | |
0P0001HWRS Euromobiliare Euro Short Term High Yield Bond Z | 6.11 | -0.02 | -0.2777% | 0 | |
0P0000ZER0 Multi-Invest Balanced Fund | - | - | - | - | |
0P000086YQ Interfund Equity Japan H | 9.29 | -0.13 | -1.4136% | 0 | |
0P0001JLSQ Vontobel Fund - Global Bond B EUR | - | - | - | - | |
0P0001LUSH BIL Danmark Selection Aktier KL | - | - | - | - | |
0P0001H7M4 ARC TIME Commercial Long Income Feeder I Net Accumulation | 0.84 | +0 | +0.0119% | 0 | |
0P0000X1BT Schroder International Selection Fund Asian Equity Yield C Accumulation EUR | 315.24 | -2.3 | -0.7246% | 0 | |
0P0001K8EE ARC ALPHA - Equity Story Leaders R EUR | - | - | - | - | |
0P00000GT0 KBC Equity Fund - New Asia Classic Cap | 1,384.97 | -21.95 | -1.5602% | 0 | |
0P0000CO1H BPI GIF Iberia Class R | 12.81 | -0.26 | -2.0049% | 0 | |
0P000017CW Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA | 425.61 | +1.09 | +0.2568% | 0 | |
0P0000XBRP Invesco UK Opportunities Fund (UK) Z (Inc) | 5.78 | +0.02 | +0.2829% | 0 | |
0P00019NGH ERSTE BOND CORPORATE PLUS A | 96.79 | -0.15 | -0.1547% | 0 | |
0P0000TVZM GAM Star Fund plc - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income | 12.41 | -0.01 | -0.0411% | 0 | |
SLUS iShares MSCI USD ESG Screened | - | - | - | - | |
0P0000N54D Templeton Global Bond Fund A(acc)NOK-H1 | 12.13 | +0.02 | +0.1652% | 0 | |
0P0001JGQN Investitori Longevity A | 7.69 | +0.03 | +0.4311% | 0 | |
0P0001KN4V Allianz Global Investors Fund - Allianz German Small and Micro Cap WT EUR | 969.23 | -5.75 | -0.5898% | 0 | |
0P0000913M NN (L) Emerging Markets High Dividend - P Cap EUR | - | - | - | - | |
0P00016441 Nordea Invest Engros Obligationer | - | - | - | - | |
0P00016GVU BNY Mellon Global Emerging Markets Fund B Accumulation | 3.11 | -0 | -0.1603% | 0 | |
0P000029I8 UniInstitutional EM Bonds Spezial | 36.19 | +0.04 | +0.1107% | 0 | |
0P00008V8V ING Life Cycle 1965-1969 | 122.01 | -0.09 | -0.0737% | 0 | |
0P0001BGNF Nordea 1 - Emerging Stars Equity Fund BI GBP | 179.42 | -5.14 | -2.7867% | 0 | |