| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CXTE Amundi Funds - European Equity Sustainable Income J2 EUR C | - | - | - | - | |
0P0001DFH6 M&G (Lux) Emerging Markets Bond Fund CI EUR Acc | 15.09 | -0.01 | -0.0755% | 0 | |
0P0001338V Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Acc | 1.42 | -0 | -0.0632% | 0 | |
0P00016R0V Amundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 57.95 | +0.15 | +0.2595% | 0 | |
0P0000JBG1 Bestinver Iberian R EUR Cap | - | - | - | - | |
0P0001JXJ1 U Access - Global Credit 2024 AHD GBP Income | - | - | - | - | |
0P0001LJXA ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Cap | 150.59 | +0.83 | +0.5536% | 0 | |
0P00000RQT GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income | - | - | - | - | |
0P0000H8OI Berenberg Multi Asset Balanced R A | 79.92 | -0.07 | -0.0875% | 0 | |
0P0001CGTX Guinness Best of Asia Fund Class C GBP Accumulation | 14.4 | -0.11 | -0.7551% | 0 | |
LYY5 Amundi MSCI Europe | - | - | - | - | |
0P00000U88 Anima Visconteo A | 55.39 | +0.09 | +0.1664% | 0 | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | 0.79 | -0 | -0.0126% | 0 | |
0P0001MZHY Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc | 1,638.22 | +52.51 | +3.3115% | 0 | |
0P000156ZU Clartan Valeurs I | 2,332.61 | -9.81 | -0.4188% | 0 | |
0P0001JP2N Anima Valore Multi-Credit 2027 | 5.93 | -0 | -0.0169% | 0 | |
0P0001J07M Nordea 2 - Emerging Markets Enhanced Equity Fund Y EUR | 215.7 | +1.37 | +0.6412% | 0 | |
0P0001JKW6 Santander GO Global Equity ESG BE EUR Acc | 267.03 | +0.88 | +0.3303% | 0 | |
0P000177OC Cleome Index EMU Equities Z EUR Acc | 4,002.08 | +10.64 | +0.2666% | 0 | |
0P0001D0FS Allianz Global Investors Fund - Allianz Oriental Income P EUR | 2,818.25 | +5.91 | +0.2101% | 0 | |
QDVN iShares MSCI Japan SRI EUR-H | - | - | - | - | |
0P0001971L Kutxabank Plus 9 PP | - | - | - | - | |
0P00001N6J Allianz Obligations Internationales D | - | - | - | - | |
0P0001KM7X Fidelity Funds - Sustainable Global Equity A-QInc-EUR | 16.62 | -0.06 | -0.3597% | 0 | |
0P00008SN2 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating | 518.67 | -1.17 | -0.2251% | 0 | |
0P00000T7I ENETIA Energy Infrastructure A CHF | 140.93 | +0.52 | +0.3703% | 0 | |
0P0000Y5QF Templeton China Fund W(acc)EUR | 13.17 | -0.03 | -0.2273% | 0 | |
0P00016JX6 Fidelity Funds - Germany Fund Y-DIST-EUR | 21.87 | +0.08 | +0.3671% | 0 | |
0P0001LMDD FAROS Global Equity | 151.7 | -0.59 | -0.3874% | 0 | |
0P0000YSXM BNP Paribas Funds US Small CapClassic EURR | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | 1.6 | -0 | -0.0063% | 0 | |
0P0001KUYB TM RWC Global Equity Income Fund Class S Income | 1.4 | -0 | -0.3561% | 0 | |
0P0000CO1J Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation | 152.58 | -0.17 | -0.1113% | 0 | |
0P00014EF9 NN (L) Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | 180.93 | -0.13 | -0.0718% | 0 | |
0P0001IV8Y ABN AMRO Funds - Candriam Global Dividend Equities A EUR Capitalisation | - | - | - | - | |
0P00008FSY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 51.2 | -0.29 | -0.5632% | 0 | |
0P0001BTLG Vontobel Fund - Absolute Return Bond (EUR) N EUR | - | - | - | - | |
0P0000IV6Z BAPUSA INVERSIONES, SICAV, S.A. | - | - | - | - | |
S3449 Mus Inversiones Financieras | - | - | - | - | |
0P0000X891 Allianz Global Investors Fund - Allianz German Equity AT EUR | - | - | - | - | |
0P0001DK2I Invesco Funds - Invesco Global High Income Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | 96.13 | -0.02 | -0.0208% | 0 | |
0P0000A1VP UB EM Infra Kasvu | 311.53 | -3.29 | -1.0438% | 0 | |
0P0001CQZZ JPMorgan Funds - America Equity Fund I2 (inc) - USD | 169.09 | -0.14 | -0.0827% | 0 | |
GIUN CT Welt Portfolio AMI Fund | - | - | - | - | |
0P0000FZG6 Vontobel Fund - Global Equity HC (hedged) EUR | 329.6 | +1.03 | +0.3135% | 0 | |
0P0000PY3V Majesté | - | - | - | - | |
0P0001KKW3 JPMorgan Funds - Asia Growth Fund I (acc) - EUR | 163.3 | +1.1 | +0.6782% | 0 | |
0P00007W8N ARRIBOLA INVERSIONES, SICAV, S.A. | - | - | - | - | |