| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TEPB Templeton Global Climate Change Fund A Accumulation EUR | - | - | - | - | |
S3248 Suryaz de Inversiones S.A. | - | - | - | - | |
0P0001F4E5 Phaidros Funds - Schumpeter Aktien VR | 198.76 | -2.68 | -1.3304% | 0 | |
0P0001BDVE AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% A-AZ Fund | - | - | - | - | |
S0218 Arbachu de Inversiones, SICAV, S.A. | - | - | - | - | |
0P0001CI4Z DPAM Capital B - Equities Japan Index M Dis | 192.17 | -4.23 | -2.1538% | 0 | |
0P00014LON Jupiter Europe (ex UK) Smaller Companies Fund L GBP Acc | - | - | - | - | |
0P0000YBWB Aviva Investors - Global High Yield Bond Fund Zh GBP Acc | 2,167.83 | -3.72 | -0.1713% | 0 | |
0P00008EY6 BlackRock Global Funds - Latin American Fund A4 GBP | 52.35 | -0.31 | -0.5887% | 0 | |
0P0001CNSU Blackrock ACS World ex UK Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P0001LV1L Hegoa RC EUR | 126.83 | -0.41 | -0.3222% | 0 | |
IE00BKLWY790 L&G US Equity (Responsible Excl | - | - | - | - | |
0P0000SCEU Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating | 133.48 | +0.83 | +0.6257% | 0 | |
0P0000YEWK Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged M | 76.67 | -0.19 | -0.249% | 0 | |
0P00013WEE Allianz Emerging Markets Short Duration Bond AT (H2-EUR) | 108.44 | +0.12 | +0.1108% | 0 | |
0P0000I3FY SEBORUCO, SICAV S.A. | - | - | - | - | |
0P0001MS3O Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR | 97.62 | +0.17 | +0.1748% | 0 | |
0P0000J4D8 Covéa Actions Solidaires C | 179.33 | -2.75 | -1.5103% | 0 | |
0P0001AKPK apo Digital Health Aktien Fonds I | 13,648.89 | +68 | +0.5007% | 0 | |
0P0001IO3H Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR | 1,560.64 | -9.44 | -0.6012% | 0 | |
0P0001AGCP Cleome Index Euro Corporate Bonds C EUR Inc | 102.01 | +0.08 | +0.0785% | 0 | |
XDEP X EUR Corp Bond Yield Plus Fund | - | - | - | - | |
0P0001NTAZ RobecoSAM Global SDG Engagement | - | - | - | - | |
0P0000XV3Z JM Dynamic Debt Fund (Direct) Dividend Payout Option | 46.48 | -0.02 | -0.0387% | 0 | |
0P0001DFO1 M&G (Lux) Euro Corporate Bond Fund Euro Class C – Accumulation shares | 21.15 | +0 | +0.0156% | 0 | |
0P0001MU2U Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | 1,335.68 | -1.22 | -0.0913% | 0 | |
0P0001EWN1 Piguet Fund - Actions Pan-Europe I | 222.77 | -2.88 | -1.2763% | 0 | |
FJRK Fidelity Funds - Iberia Fund A | - | - | - | - | |
LU1965301184 OSSIAM US STEEPENER - UCITS ETF | - | - | - | - | |
0P00017NEL Zurich Global Bond | - | - | - | - | |
0P0001HS3E Goodbody Dividend Income Cautious Fund Class B EUR Acc | 14.68 | -0.07 | -0.4982% | 0 | |
0P0001AJ56 Dorval Manageurs Smid Cap Euro IC | - | - | - | - | |
0P0001ODMJ OP-Real Asset Companies Fund II A | - | - | - | - | |
0P000125XR Franklin European Total Return Fund A(acc)NOK-H1 | 13.45 | +0.03 | +0.2235% | 0 | |
XRZD CTLX European Smaller Companies 1 EUR | - | - | - | - | |
0P0000MONG C+F European Large Caps D Acc | 797.56 | -7.56 | -0.939% | 0 | |
0P00001BRD BK Variable Asia EPSV | 16.3 | -0.22 | -1.3075% | 0 | |
0P00018QHI MAM Human Values E | 172.98 | -3.17 | -1.7996% | 0 | |
0P0001H9LA Mirabaud Emerging Market 2024 Fixed Maturity I Inc EUR | - | - | - | - | |
0P00015EHA Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA | 125.67 | -0.04 | -0.0317% | 0 | |
0P00001VJH BNP Paribas Funds Euro Government Bond Government X-Capitalisation | 444 | +0.59 | +0.1331% | 0 | |
S2063 Mejorana Inversiones Mutual Fund | - | - | - | - | |
0P0001OSG7 UBAM - Dynamic Euro Bond U+D USD | 101.24 | +0.02 | +0.0207% | 0 | |
0P0001ECIP BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) | 88.96 | +0.11 | +0.1238% | 0 | |
0P0001LNPL Amundi Obligaterme 2023 ESR Assureur | - | - | - | - | |
0P0001BTLU Vontobel Fund - Clean Technology AN EUR | 238.79 | -3.76 | -1.5502% | 0 | |
0P0000PZ25 Mediolanum Life Funds Prudent | - | - | - | - | |
0P00000HV3 Invesco Extra Income Bond A | 89.23 | 0 | 0% | 0 | |
0P000172S3 Edmond de Rothschild Fund - US Value A EUR | 363 | +9.09 | +2.5684% | 0 | |
0P000158SK Raiffeisen-FondsPension-Wachstum T | 190.27 | +0.31 | +0.1632% | 0 | |