| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MXKC LUX IM ESG Sycomore Corporate Bond DXL | 98.53 | -0.08 | -0.0832% | 0 | |
S0003 Judebar Inversiones S.A. | - | - | - | - | |
0P00016UIK Threadneedle (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | 9.8 | -0.07 | -0.7567% | 0 | |
S3511 Castevarri Sicav, S.A. | - | - | - | - | |
0P0000X8RX BNY Mellon Investment Funds - BNY Mellon Long-Term Global Equity Fund B Income | 3.98 | +0 | +0.093% | 0 | |
0P0001CRVJ Candriam Bonds International Class R EUR Cap | 138.32 | +0.84 | +0.611% | 0 | |
0P00000ONA DPAM INVEST B - Bonds EUR Short Term 1 Y A Dis | 149.8 | +0.01 | +0.0067% | 0 | |
BGPSF BNP Paribas Global Property Securities Fund | 58.59 | +0.13 | +0.2224% | 0 | |
0P0000P1FM Lombard Odier Selection - The Conservative (EUR) MA | 128.07 | -0.28 | -0.2203% | 0 | |
0P0000KKD8 GP&G Fund Multistrategy IX | 150.07 | -0.76 | -0.5065% | 0 | |
0P0001EXQT Wellington Global Bond Fund EUR Class S Distributing Hedged | 8.49 | -0.01 | -0.0741% | 0 | |
0P0000LZOD Janus Henderson Global Financials Fund A Inc | 1.5 | +0 | +0.1339% | 0 | |
0P00017AZI Cnp D Azionario Pacifico | 7.03 | +0.05 | +0.6606% | 0 | |
0P0001LL12 Liontrust Balanced Fund B Acc GBP | 1.4 | +0.01 | +0.4221% | 0 | |
0P00001963 Threadneedle Emerging Market Bond Fund Retail Gross Income | 0.77 | +0 | +0.1919% | 0 | |
0P0001CO1S Goldman Sachs Global Multi-Asset Conservative Portfolio R Acc EUR-Partially-Hedged | 124.48 | -0.01 | -0.008% | 0 | |
0P0000MO93 Dynamic Asia Pacific Equity Fund Series A | 19.73 | -0.3 | -1.5034% | 0 | |
0P0001LO0I Amundi Label Actions Euroland ESR Assureur | 391.38 | +4.87 | +1.26% | 0 | |
0P0001BBP4 Canada Life US Value Fund W | 20.18 | +0.04 | +0.2155% | 0 | |
0P0000NAR7 Genertellife Evolution BG A 2028 | - | - | - | - | |
0P0001LCCU GVC Gaesco Blue Chips RVMI FI | 13.72 | -0.01 | -0.1081% | 0 | |
S3425 Euroler Inversores Mutual Fund | - | - | - | - | |
0P00000OG0 Fonvalcem A FI | 4,253.6 | +14.78 | +0.3487% | 0 | |
0P0000A0EB Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) | 7.65 | +0.03 | +0.3777% | 0 | |
0P0001DFJE M&G (Lux) Optimal Income Fund B EUR Inc | 7.38 | +0.02 | +0.2906% | 0 | |
0P0001HD2H MGI UK Cash Fund A2 0.0500 GBP Shares Acc | 120.4 | +0.01 | +0.0083% | 0 | |
0P000130S6 Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating | 13.93 | -0.01 | -0.0717% | 0 | |
0P00018T8F Arca Vita Valore Dinamico B | 18.82 | -0.17 | -0.9215% | 0 | |
0P0001CCZ3 Eurizon Flessibile Obbligazionario Marzo 2023 D | - | - | - | - | |
0P0000SB49 BlackRock Global Funds - European Equity Income Fund D2 | 36.24 | -0.56 | -1.5217% | 0 | |
0P00017G35 Cnp Red Italy Equity | - | - | - | - | |
0P00019VC9 UniInstitutional Dividend Sustainable | 134.1 | +1.29 | +0.9713% | 0 | |
0P0001BRM8 1ST SICAV - Italy Class I EUR Accumulation | 167.89 | -4.37 | -2.5369% | 0 | |
0P0001HNZ6 Epworth UK Equity Fund for Charities GBP Income | 2 | +0 | +0.1% | 0 | |
0P0001ITBF Vontobel Emerging Markets Debt FAM Fund Class I Inc | 91.99 | -0.1 | -0.1042% | 0 | |
0P0001H15M Nordea 2 - Emerging Markets Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0001KJAH Mirova Global Sustainable Equity Fund I/A (GBP) | 167.57 | -0.22 | -0.1311% | 0 | |
0P00018B8K Privée Select - Balanced GBP B Acc | 140.81 | -0.82 | -0.579% | 0 | |
0P0001IUJR Barings Emerging Markets Local Debt Fund B GBP Distribution Shares | 83.68 | -0.01 | -0.0119% | 0 | |
0P0001IQXO BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR | 161.51 | -1.13 | -0.6948% | 0 | |
0P0001H3BW Legal & General Future World ESG UK Index Fund I GBP Inc | 0.59 | +0 | +0.5752% | 0 | |
0P0001MQB0 Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien I T | 148.37 | -4.05 | -2.6571% | 0 | |
0P0001F1IM DNB AM Norske Aksjer | - | - | - | - | |
0P0001KZ1M Mediobanca ESG European Equity H | - | - | - | - | |
0P0001IUYS Selectum Quality First Fund F EUR Acc | - | - | - | - | |
LU0908501488 Lyxor Core EURO STOXX 50 (DR) - | 87.37 | 0 | 0% | 61 | |
0P0001IQXM BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR | 117.33 | -0.35 | -0.2974% | 0 | |
0P0001KW1G ERSTE GREEN INVEST MIX EUR R01 VT | - | - | - | - | |
0P00000UWH ODDO BHF Euro High Yield Bond DI-EUR | 10.72 | -0.03 | -0.2513% | 0 | |
0P0001LGAK PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail II EUR Income | 8.05 | -0.02 | -0.2478% | 0 | |