| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W83B LON 2010 Profile (PSG) 100/100(PS1) | 15.42 | +0.01 | +0.0363% | 0 | |
0P0001IZS5 JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR | 139.16 | -0.19 | -0.1364% | 0 | |
0P0001HYXR Quant IP Global Innovation Leaders Fund I a | - | - | - | - | |
0P0001I88I Invesco Funds- Emerging Markets Local Debt Fund S Accumulation EUR | - | - | - | - | |
0P00018PY5 Lombarda MultiFlex A | - | - | - | - | |
0P0001KCUY Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI WT H EUR | 2,358.21 | +5.5 | +0.2338% | 0 | |
0P0001KGO4 ASB Axion Sicav - Kermata Fund AH | 97.69 | -0.09 | -0.092% | 0 | |
0P0001LDL4 Lazard Global Convertibles Recovery Fund A Dist GBP Hedged | 124.25 | -0.6 | -0.4788% | 0 | |
0P000023OU ASI UK Income Equity Fund I Acc | 20.45 | +0.75 | +3.7899% | 0 | |
0P0001J0B7 Algebris UCITS Funds plc - Algebris IG Financial Credit Fund B EUR Acc | 121.76 | -0.03 | -0.0246% | 0 | |
0P0001B6LW Invesco Funds - Invesco Pan European Equity Fund Z EUR Accumulation | 20.3 | +0.17 | +0.8445% | 0 | |
0P0001CO80 Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class | - | - | - | - | |
0P0000YXEQ iShares Euro Aggregate Bond Index Fund (LU) N7 EUR | 96.38 | +0.24 | +0.2496% | 0 | |
0P0001EU1T CPR Invest GEAR Emerging I EUR Acc | 196.16 | +2.39 | +1.2334% | 0 | |
0P0001JCFG BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund GBP Z Acc Hedged | 0.87 | +0 | +0.4377% | 0 | |
0P0001E0EF Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund C EUR | 123.33 | -0.01 | -0.0072% | 0 | |
0P00000ARX Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | - | - | - | - | |
0P0001LOJG HMT Aktien Bessere Welt IP | 81.56 | +2.17 | +2.7333% | 0 | |
JE00B460QR00 WisdomTree Broad Commodities Lo | - | - | - | - | |
SPFE SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged | - | - | - | - | |
0P0001CEA9 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged | 138.08 | +0.33 | +0.2396% | 0 | |
0P00015XFZ Hories Invest | - | - | - | - | |
0P0001DWFB BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged | 8.27 | -0.02 | -0.2413% | 0 | |
0P0001BMZD Montlake Q. Brands Premiere Palm-Tree Alpha Equity UCITS Fund CHF Leaders Cl Pooled Acc | 127.66 | -0.66 | -0.516% | 0 | |
0P00008Y9Y Ultima Audace | 132.34 | -0.26 | -0.1961% | 0 | |
ES0137887008 CAIXABANK INTERES 4 | - | - | - | - | |
0P00018NLX Quinconces | - | - | - | - | |
0P000021QK ANTA GESTION PATRIMONIAL, SICAV, S.A. | - | - | - | - | |
0P00019KOJ Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR | 108.77 | +0.6 | +0.5547% | 0 | |
0P0000F35Q BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR C Acc | 5.07 | +0.03 | +0.5231% | 0 | |
0P0001JNH0 BlackRock Global Funds - World Bond Fund I4 EUR Hedged | 8.41 | +0.04 | +0.4779% | 0 | |
0P0001CEB8 R-co Target 2024 High Yield D EUR | - | - | - | - | |
0P0000JN4M Morgan Stanley Investment Funds - European High Yield Bond Fund Z | 72.95 | +0.04 | +0.0549% | 0 | |
0P00000EZ7 Delubac Obligations P | 166.48 | +0.2 | +0.1203% | 0 | |
0P000029PP Gaspal Court Terme I | 149.29 | 0 | 0% | 0 | |
0P0000KAMX UWS BlackRock Gold & General S3 | 72.87 | -1.14 | -1.5423% | 0 | |
0P0001J8SG M&G Emerging Markets Monthly Income Fund L GBP Acc | - | - | - | - | |
0P0000MNKC UWS Jupiter European Special Situations (Series B) | 2.83 | -0.03 | -1.1394% | 0 | |
0P0001M06T UWS BlackRock European Dynamic (Series A) (Closed to new investors) | - | - | - | - | |
0P0001CWYJ Investir PEA Palatine | 149.38 | -0.74 | -0.4929% | 0 | |
0P0001KMDD Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro | 12.17 | +0.02 | +0.1646% | 0 | |
0P0000ZA4E Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged | 87.86 | -0 | -0.0036% | 0 | |
0P0000P2C2 Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF | - | - | - | - | |
0P0001CHB9 Schroder UK Alpha Income S Accumulation | - | - | - | - | |
0P0001JFN9 Swedbank Robur Access Asien C | 13.67 | +0.03 | +0.2147% | 0 | |
S2463 Sau D Inversions Mutual Fund | - | - | - | - | |
0P0000YSYS BNP Paribas Funds Global Low Vol Equity Privilege Capitalisation | 318.25 | +8.14 | +2.6249% | 0 | |
0P0000Z5YP Long Term Value | - | - | - | - | |
0P0001DWNE Goldman Sachs Japan Equity Partners Portfolio I Acc EUR | 19.67 | +0.19 | +0.9754% | 0 | |
0P0001A4HD Piano Bilanciato Italia 30 B | 14.14 | +0.04 | +0.2481% | 0 | |