| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HVJD Arero – Der Weltfonds | - | - | - | - | |
0P0001NGIC Storebrand Renewable Energy N2 | - | - | - | - | |
0P0000ZSEC Danske Invest Select Global Equity Solution KL NOK W | 512.31 | -0.07 | -0.0137% | 0 | |
0P000168OG Renta 4 Multigestión Atlántida Global FI | - | - | - | - | |
0P00013W3G BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR A Inc | 1.63 | -0 | -0.0368% | 0 | |
0P0001IQY2 New Capital Global Balanced Fund Class X GBP Inc | - | - | - | - | |
0P00000O3Z NN (L) Euro High Dividend - X Cap EUR | - | - | - | - | |
0P00016FF9 ASI Sterling Inflation-Linked Bond Fund Z Acc | 0.95 | -0 | -0.3768% | 0 | |
0P00016JXC Fidelity Funds - Italy Fund Y-DIST-EUR | 24.23 | +0.02 | +0.0826% | 0 | |
0P0001CKS3 ERSTE Responsible Reserve EUR I01 T | 107.88 | +0.01 | +0.0093% | 0 | |
0P00000VDT Fidelity American Special Situations | 29.44 | -0.02 | -0.0679% | 0 | |
0P0000HSI4 Fidecum SICAV Contrarian Val Eurld C Inc | - | - | - | - | |
0P0001N8VC Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) | 1.03 | -0 | -0.1938% | 0 | |
0P0000UJI4 Schroder International Selection Fund Global Bond A Accumulation EUR Hedged | 10.84 | +0.01 | +0.0655% | 0 | |
0P0001J9OT Legal & General ICAV - L&G World Equity Index Fund I EUR Hdg Acc | - | - | - | - | |
0P0000XQW4 CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA | 982.36 | -2.55 | -0.2589% | 0 | |
0P0001HAG9 Goldman Sachs Emerging Markets Total Return Bond Portfolio I Acc EUR-Hedged | 115.74 | -0.02 | -0.0173% | 0 | |
0P0001BJIZ SEI Global Master Fund plc - The SEI U.K. Equity Fund Euro Institutional Dist | - | - | - | - | |
IE0000J0F3C5 JPM USD Corporate Bond Research | - | - | - | - | |
0P00000Q7G UFF Rendement Diversifié A | 107.42 | +0.06 | +0.0559% | 0 | |
0P0000RQOL Nowinta Primus Balance | 23.38 | +0.11 | +0.4727% | 0 | |
SYBF SPDR Bloomberg 0-3 Month U.S. Corporate Bond ETF | - | - | - | - | |
0P000025P1 Janus Henderson Institutional UK Equity Tracker Trust A Inc | 1.96 | 0 | 0% | 0 | |
0P0000AAPB BlackRock Global Funds - World Mining Fund A2 EUR Hedged | - | - | - | - | |
0P0001MLOY Amundi Private Age of China 2025 | - | - | - | - | |
0P00012TY3 Mercer Passive Global Equity CCF Fund M-3£ | 442.46 | -1.69 | -0.3805% | 0 | |
0P00019KDN VT Grosvenor Cautious Fund B GBP Acc | 1.39 | -0 | -0.0877% | 0 | |
0P0001AP33 Lombard Odier Selection - The Growth (EUR) PD Inc | 221.68 | +0.7 | +0.3181% | 0 | |
0P0001BC25 Danske Invest Europa Højt Udbytte Akk | - | - | - | - | |
0P00000HDZ Aviva Multigestion | 64.23 | -0.19 | -0.2949% | 0 | |
0P000019C8 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | 98.64 | +0.81 | +0.828% | 0 | |
0P0000M4O7 Invesco Global Focus Fund (UK) (No Trail) (Acc) | 7 | -0.02 | -0.2209% | 0 | |
FGUV La Financière de l'Echiquier Global Fund | - | - | - | - | |
0P00000LCC Swedbank Robur USA A | - | - | - | - | |
0P0001356K Franklin European Total Return Fund W(acc)EUR | 11.98 | -0.03 | -0.2498% | 0 | |
0P00005VUW Perséis Avantage Convertibles | - | - | - | - | |
NL0009690247 VanEck Vectors iBoxx EUR Corpor | - | - | - | - | |
0P0000S1QS Fonditalia Equity India R | - | - | - | - | |
ACABRT AcomeA Breve Termine | 17.26 | -0.02 | -0.1099% | 0 | |
0P0001BT0W Alexandria Real Estate | - | - | - | - | |
0P0001I777 BancoPosta Euro Government Bond 15Y | 4.94 | +0 | +0.1013% | 0 | |
0P00000G2W Federal Transition Tonique | - | - | - | - | |
0P0000TZ6E BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR | 109.1 | +0.02 | +0.0188% | 0 | |
0P0001BRKC B&H Acciones C FI | 14.59 | -0.07 | -0.508% | 0 | |
0P0000VJR3 iShares Japan Index Fund (IE) Institutional Acc EUR | 38.65 | +0.11 | +0.2958% | 0 | |
0P0001A98Y Jupiter Dynamic Bond Class I CHF Acc HSC | 9.82 | -0.01 | -0.1017% | 0 | |
S0705 Costa Rica Inversiones S.A. | - | - | - | - | |
0P00000OFD Invesco China Equity Fund (UK) (Acc) | 7.89 | +0.11 | +1.4709% | 0 | |
0P0001KBUO MF Actions Internationales P | - | - | - | - | |
0P00015QHA UBAM - Global Equity IH EUR | - | - | - | - | |