| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001G1TD H2O Largo SRC EUR | 118.86 | +0.31 | +0.2615% | 0 | |
0P0000YEG1 DMS Stirling House Growth Fund GBP Retail Income Class | - | - | - | - | |
0P00000DQZ GVC Gaesco Bolsalíder A FI | 15.67 | -0.05 | -0.3486% | 0 | |
0P0000X18E SpareBank 1 Bedrift Likviditet P | - | - | - | - | |
S0562 Carfy SICAV S.A. | - | - | - | - | |
0P0000YAVL VENTUREWELL, SICAV, S.A. | - | - | - | - | |
0P0001IJAK Amundi Funds - Pioneer US Equity Fundamental Growth J3 GBP AD D | 2,332.07 | -7.09 | -0.3031% | 0 | |
0P0001JWW4 Mediolanum Premium Plan 2.0 Fund 1 | 8.36 | +0.16 | +1.9983% | 0 | |
0P00013MDL Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Other Currency Inc EUR-Partially-H | 150.22 | -0.56 | -0.3714% | 0 | |
0P00016NIM Social Active Obli Solidaire | - | - | - | - | |
S3532 Gaminiz Inversiones SICAV S.A. | - | - | - | - | |
0P0001HAKE Mercer Short Duration Bond Fund 3 A9 H 0.1950 GBP | 113.33 | -0.03 | -0.0265% | 0 | |
0P0001O450 JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR | 129.12 | -0.78 | -0.6005% | 0 | |
0P0000X8ND Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution | 0.42 | -0 | -0.6447% | 0 | |
0P0001M0QZ Comgest Growth Europe ex UK GBP Y Inc | 11.24 | +0.06 | +0.5367% | 0 | |
0P0000A9J7 Institutional BVG/LPP - BVG/LPP 25 Plus B | 143.35 | -0.37 | -0.2574% | 0 | |
0P00018E6N DWS Global Water FC | - | - | - | - | |
0P0001M0SB BNP Paribas Bond 6 M I Plus | 111,243.16 | +3.09 | +0.0028% | 0 | |
0P0001BDM2 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR | 81.73 | +0.33 | +0.4054% | 0 | |
0P00019X9Q Eurizon Multiasset Prudente Maggio 2022 D | - | - | - | - | |
HV8U Schroder International Selection Fund - European Value A Distributing AV | - | - | - | - | |
0P00012M31 CSIF (CH) I Equity World ex CH Blue DBH | - | - | - | - | |
0P0000HOC6 ERSTE BOND CORPORATE BB A | - | - | - | - | |
U2IQ Sarasin Fairinvest Universal Fund I | - | - | - | - | |
0P0001HWH7 Tilney Maximum Growth Portfolio L GBP Dist | 1.24 | -0 | -0.3289% | 0 | |
0P00002A0A Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR | 513.31 | +11.74 | +2.3399% | 0 | |
0P000014QD VCH Expert Natural Resources B | - | - | - | - | |
0P00000SQD Morgan Stanley Investment Funds - Euro Corporate Bond Fund B | 42.85 | +0.1 | +0.2339% | 0 | |
0P0001JMFX Frankfurter Aktienfds für Stiftungen S | 104,376.04 | +1,862.02 | +1.8164% | 0 | |
0P0001FF70 W&O Europees Obligatiefonds A EUR Acc | - | - | - | - | |
0P0000K2K8 Romaco | - | - | - | - | |
0P0000Q89R Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2V1 | - | - | - | - | |
DI44 DWS USD Floating Rate Notes Fund | - | - | - | - | |
SRVP Schroder International Selection Fund | - | - | - | - | |
0P0001CCKS Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q | 168.7 | +3.22 | +1.944% | 0 | |
0P00001BAY Welzia Ahorro 5 FI | 13.6 | +0 | +0.0065% | 0 | |
0P0001LEEX Flossbach von Storch - Foundation Defensive - RT | 115.34 | -0.08 | -0.0693% | 0 | |
ES0114889035 LABORAL KUTXA EURIBOR GARANTIZA | - | - | - | - | |
0P00000AV0 UBS (Lux) Bond Fund - EUR Flexible P-acc | - | - | - | - | |
0P00000EDP AXA Framlington UK Growth R GBP Acc | 3.85 | +0.04 | +1.1029% | 0 | |
0P00015CDU Epoch US Shareholder Yield Ser D | 17.06 | -0.04 | -0.2339% | 0 | |
0P0001MHRW BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund ER - SEK Hedged | - | - | - | - | |
0P0001EXXS SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional Accumulating | 21.01 | +0.04 | +0.1907% | 0 | |
0P0001IJSV Eurizon Top Selection Prudente Dicembre 2024 A | - | - | - | - | |
0P000160VE Talence Euromidcap IC | - | - | - | - | |
0P000180DO Lombarda Vita Dinamico A | - | - | - | - | |
0P0000ISTU EUROZONA INVERSION, SICAV S.A. | - | - | - | - | |
0P00000IRO Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 71.79 | +0.89 | +1.2553% | 0 | |
0P0001JDQL Brown Advisory Global Leaders Fund Sterling Class M Distribution | 21.09 | -0.02 | -0.0947% | 0 | |
0P00011RAD Caser Masxnada RV PP | - | - | - | - | |