| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XKT Candriam Bonds Global High Yield Class N EUR Cap | 251.26 | +0.08 | +0.0318% | 0 | |
0P0001CBAN Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Ch | 98.98 | +0.06 | +0.0607% | 0 | |
0P0001HAYF Amundi Funds - Multi-Asset Sustainable Future - M EUR (C) | 117.97 | -0.07 | -0.0593% | 0 | |
0P0001DY84 Handelsbanken Norge Index (A1 NOK) | - | - | - | - | |
0P0001LCMQ Amundi Social Bonds S C | 1,007.56 | -0.27 | -0.0268% | 0 | |
0P00009QB5 Vermögensmanagement - Universal Fonds AK A | - | - | - | - | |
S1922 Lierde SICAV S.A. | - | - | - | - | |
DE000PZ9REM3 RICI Enhanced Industrial Metals | - | - | - | - | |
0P0001HOFU Amundi Funds - New Silk Road RE EUR (C) | 197.27 | -4.51 | -2.2351% | 0 | |
0P0001HB5H AI Stewardship International Equity Fund UK Institutional Accumulation Units | 2.22 | -0.01 | -0.6013% | 0 | |
0P0000UP8W OP-Amerikka Indeksi B | 256.38 | -3.06 | -1.1795% | 0 | |
0P0000IV4Q DIALE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P000069D5 LUX IM - Morgan Stanley US Equities CX | 476.08 | -6.16 | -1.2778% | 0 | |
0P00001FHS ASI Dynamic Distribution Fund Institutional Accumulation | 1.31 | 0 | 0% | 0 | |
0P0001MXTW Robeco SAM US Green Bonds DH EUR Acc | - | - | - | - | |
0P0001BU9R BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - GBP (Perf) | 104.72 | +0.54 | +0.5183% | 0 | |
0P00017FQR Holberg Global D | - | - | - | - | |
0P000135CY Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD | 75.45 | -3.25 | -4.1296% | 0 | |
0P0001A1D6 GAM Multistock - China Evolution Equity GBP R | 126.15 | +1.35 | +1.0817% | 0 | |
0P0001IBQS Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund ZR | 22.5 | -0.02 | -0.0888% | 0 | |
0P00000U03 Investiper Azionario Euro | 18.39 | -0.33 | -1.7793% | 0 | |
0P0000VJYK Sauren Global Defensiv 2F | 8.74 | 0 | 0% | 0 | |
0P0001EPLP Temperantia J FI | 10.85 | -0.25 | -2.292% | 0 | |
0P0001MBB4 M&G Better Health Solutions Fund Class PP Sterling Income | - | - | - | - | |
ZMC1 SEB European Equity Small Cap Fund | - | - | - | - | |
0P0001HFG3 Threadneedle (Lux) - Global Investment Grade Credit Opportunities AKH SEK | - | - | - | - | |
0P0001L34E Legal & General ICAV - L&G Emerging Markets Government Bond (USD) Index Fund Class C GBP UnH Inc | 0.83 | +0 | +0.2901% | 0 | |
ES0111049039 LIBERBANK RENTAS CLASE A | - | - | - | - | |
0P0001NOQ6 Schroder International Selection Fund Carbon Neutral Credit 2040 I Accumulation EUR | - | - | - | - | |
0P0000JNG0 JPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) | 75.37 | -0.61 | -0.8028% | 0 | |
0P0001NEG0 AIQUITY I | 142.09 | -1.06 | -0.7405% | 0 | |
0P0000RZ1M JPMorgan Funds - US Short Duration Bond Fund A (acc) - USD | 127.06 | +0.05 | +0.0417% | 0 | |
0P0001NZPV AB SICAV I Sustainable Climate | - | - | - | - | |
0P0001FKTS RobecoSAM Global SDG Credits FH CHF | 94.42 | +0.48 | +0.511% | 0 | |
0P0001F4XY Legal & General Future World ESG Developed Index Fund R GBP Inc | 1.15 | -0.01 | -0.6932% | 0 | |
0P0001J1PA UBS Global Strategic Bond Fund Class R Income Shares | - | - | - | - | |
0P0001LDMF NN Enhanced Index Sustainable North America Equity Fund I | 24.14 | -0.17 | -0.6993% | 0 | |
0P0001C9YP Janus Henderson Capital Funds plc - Balanced Fund Class H1m HEUR | 15.58 | -0.1 | -0.6378% | 0 | |
0P0000NQ2D Templeton Global Bond Fund A(Ydis)EUR-H1 | - | - | - | - | |
0P0001NA69 Optimize Disruption Fund Standard Fundo de Investimento Alternativo Mobiliário Aberto | - | - | - | - | |
0P0001J4QK BNP Paribas Funds Smart Food UP EUR Acc | 117.16 | +1.41 | +1.2181% | 0 | |
0P0000ZJK8 Mediolanum BB Convertible Strategy Collection L Class B Units | - | - | - | - | |
0P0001I2KA ALM Sélection PEA-PME RB | - | - | - | - | |
0P0001IB5V Managed Portfolio - Core Satellite Dynamic High Classic Shares CSOB Acc | 1,760.66 | -0.22 | -0.0125% | 0 | |
0P00014KAW ANIMA Smart Volatility Europe I EUR Acc | - | - | - | - | |
ES0138392024 CAIXABANK BOLSA INDICE ESPANA P | - | - | - | - | |
0P0001F3Y6 Handelsbanken Global Selektiv (A10 NOK) | 472.11 | -7.23 | -1.5083% | 0 | |
0P0000WN4R M&G Investment Funds (1) - M&G Pan European Select Fund Sterling R Acc | 3.72 | -0.02 | -0.5103% | 0 | |
0P0001L2LK Ninety One Global Strategy Fund - Global Environment Fund JX Acc GBP | 25.85 | -0.32 | -1.2228% | 0 | |
| - | - | - | - | |