| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RVKS UBS (Lux) Equity SICAV - Small Caps Europe (EUR) I-B-acc | - | - | - | - | |
0P00013DL6 JPMorgan Funds - Income Fund A (acc) - EUR (hedged) | 87.96 | +0.08 | +0.091% | 0 | |
0P00000B4X Robeco All Strategy Euro Bonds DH € | - | - | - | - | |
0P0001CBZO PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR | - | - | - | - | |
0P00017B1Y JPMorgan Funds - Multi-Manager Alternatives Fund D (acc) - EUR (hedged) | 94.43 | -0.1 | -0.1058% | 0 | |
S1551 Inversiones Permon Mutual Fund | - | - | - | - | |
0P00000W4J March Pensión 50/50 PP | - | - | - | - | |
0P0001L813 Finansco Dynamisk Allokering | - | - | - | - | |
0P00000DGF Aviva Investors Global Equity Income Fund 1 GBP Acc | - | - | - | - | |
0P0001991V Clartan MultiManagers Balanced C | 2,206.31 | +11.32 | +0.5157% | 0 | |
0P0001CAEX NN (L) Euro Fixed Income - O Cap EUR | 541.55 | -1.85 | -0.3405% | 0 | |
0P00012CU3 Fidelity Funds - Latin America Fund W-Acc-GBP | - | - | - | - | |
0P0001NZC4 Allianz Global Investors Fund - Allianz Sustainable Multi Asset 75 IT EUR | - | - | - | - | |
0P0001NGYI New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond I CHF Acc | 95.22 | -0.05 | -0.0525% | 0 | |
0P0000T1D5 NN (L) Euro Sustainable Credit (excluding Financials) - P Cap EUR | - | - | - | - | |
0P0000GB2T EdR SICAV - Tricolore Rendement I EUR | 239.3 | -1.97 | -0.8165% | 0 | |
0P0001FE32 Amundi ABS I GBP | - | - | - | - | |
CEUG Amundi MSCI Europe ESG Broad CTB | - | - | - | - | |
0P0001C8LT Danske Invest Yhteisökorko Plus W K | 1.17 | +0 | +0.0258% | 0 | |
0P00012NJA Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation | 105.32 | -0.09 | -0.0808% | 0 | |
0P00001BIR Nordea 1 - Swedish Bond Fund E EUR | 21.85 | -0.04 | -0.1991% | 0 | |
0P0001ITXM BNP Paribas Next Tech I | 218.65 | -0.1 | -0.0457% | 0 | |
0P00000GNE SVS Brown Shipley Growth Fund A Inc | - | - | - | - | |
0P0001L9VD JPMorgan Funds - Multi-Manager Alternatives Fund I2 (inc) - GBP (hedged) | - | - | - | - | |
0P0001AL8B FFPB MultiTrend Flex | 15.08 | -0.02 | -0.1325% | 0 | |
0P0001M1KR U Asset Allocation - Balanced CHF AC CHF Capitalisation | 102.79 | +0.08 | +0.0779% | 0 | |
PPFC iShares Physical Platinum Trust | - | - | - | - | |
0P0001ISC2 Lombard Odier Funds - Event Convexity (EUR)IA SYS NAV Hedged | - | - | - | - | |
0P0001CCZ9 Eurizon Multiasset Equilibrio Marzo 2023 D | - | - | - | - | |
0P000010IT Amundi Funds - Strategic Bond E2 EUR (C) | 12.49 | -0.01 | -0.104% | 0 | |
0P0001AEKO Anima Pro Italia AP | 7.01 | -0.01 | -0.1567% | 0 | |
0P00000R18 Threadneedle Sterling Bond Fund Retail Income GBP | - | - | - | - | |
0P0000WHRK Legal & General Growth Trust F Class Accumulation | - | - | - | - | |
0P0000HS8W Bankinter Indice España 2027 Garantizado FI | - | - | - | - | |
EXI1 iShares SLI UCITS ETF (DE) | - | - | - | - | |
0P00001OG1 Lazard Horizon 2043-2045 | - | - | - | - | |
0P0001BR12 SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Distributing | - | - | - | - | |
0P0000IVOW IFSL Sinfonia Balanced Managed Portfolio A Acc | 3.13 | -0 | -0.1176% | 0 | |
LQ3B Metzler Euro Renten Defensiv Fund | - | - | - | - | |
0P0001JCI1 Hermes Universal - HU ONE Very Defensive N Cap | - | - | - | - | |
0P0000ZAFA Capital Group Global Bond Fund (LUX) Zd | 14.2 | -0.06 | -0.4382% | 0 | |
0P0000ITZE UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X | 2,253.15 | +19.12 | +0.8558% | 0 | |
0P0001H3LD Rural Emergentes Renta Variable Cartera FI | - | - | - | - | |
0P0001FEB2 AXA IM Optirisk Actions Euro I | 144.96 | +0.02 | +0.0138% | 0 | |
0P0000YKBX Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged | 110.99 | -0.05 | -0.0483% | 0 | |
ES0143630012 GVC GAESCO 1K + RENTA VARIABLE | - | - | - | - | |
0P00019W7J KBC Institutional Fund - Euro Bonds Short Institutional Cap | 5,306.95 | -6.6 | -0.1242% | 0 | |
0P000183RG AZ LA Internazionale Più | - | - | - | - | |
0P0001CFTC BNP Paribas Funds US Small CapPrivilege EURR | 241.31 | +0.69 | +0.2868% | 0 | |
0P00012UJF Templeton Global Total Return Fund W(acc)GBP-H1 | 9.52 | 0 | 0% | 0 | |