| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000JTSV Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) | 52.12 | -0.45 | -0.856% | 0 | |
0P0001ICWT Floaty | 1,528.94 | +0.57 | +0.0373% | 0 | |
0P00000OEF INTER ImmoProfil | - | - | - | - | |
0P0000ZN7T J O Hambro Capital Management UK Opportunities Fund Class Y GBP Inc | - | - | - | - | |
0P00018E75 Genertellife BG Azionario I | - | - | - | - | |
ES0175095001 SABADELL GARANTIA FIJA 16 | - | - | - | - | |
0P00017OI8 AXA IM Optirisk Actions Euro A | 142.97 | -1.18 | -0.8186% | 0 | |
0P0000Q23K Schroder MM Diversity Income Fund Z Accumulation GBP | 2.21 | -0 | -0.0906% | 0 | |
0P0001L3AG Federated Hermes US SMID Equity Fund Class P EUR Accumulating Hedged | 2.83 | +0.03 | +1.1747% | 0 | |
0P0000ISRQ AMARVI DE INVERSIONES, SICAV S.A. | 14.29 | +0.02 | +0.1523% | 0 | |
0P00000JAY M&G Emerging Markets Bond Fund Sterling X Inc | - | - | - | - | |
0P00019X14 JSS Exclusive - GBP Bonds | 89.33 | 0 | 0% | 0 | |
0P0001KSJW Allianz Advanced Fixed Income Euro Aggregate WT5 (EUR) | 96.98 | -0.09 | -0.0927% | 0 | |
0P0000GO03 Amundi Aktien Rohstoffe L | 229.36 | -2.87 | -1.2358% | 0 | |
0P0001MVFP UBAM - Corporate Green Bond AC EUR | - | - | - | - | |
0P0001NYT8 NN (L) Global Enhanced Index Sustainable Equity I Cap EUR | 7,964.96 | -91.27 | -1.1329% | 0 | |
0P00018P30 Aviva Flex Aggressivo | - | - | - | - | |
0P0000ZQAD Nordea 1 - Norwegian Bond Fund BC EUR | 12.04 | +0.01 | +0.1206% | 0 | |
0P0000NCHF Fidelity Global Growth Class Portfolio T5 | 22.77 | -0.26 | -1.1487% | 0 | |
0P0000V773 Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I | - | - | - | - | |
0P0000X4SL BlackRock Global Funds - Latin American Fund D2 CHF Hedged | 7.46 | -0.05 | -0.6658% | 0 | |
0P0000NCKW MGI UK Long Gilt Fund Class I-1£ | 121.61 | +0.68 | +0.5623% | 0 | |
0P0001M4BN Bankinter Empresas A FI | 103.32 | -0.03 | -0.0281% | 0 | |
0P0001N260 Neuberger Berman Ultra Short Term Euro Bond Fund M EUR Accumulating Class | 109.24 | -0.16 | -0.1463% | 0 | |
0P00009V3X AURETAS strategy balanced (D) A | 159.67 | -0.4 | -0.2499% | 0 | |
0P0000ZNR0 JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR | 107.82 | +0.08 | +0.0743% | 0 | |
XC47 Fidelity Global Dividend Fund | - | - | - | - | |
0P0001ISSU Invesco Funds- Emerging Markets Local Debt Fund E Accumulation EUR | 10.75 | -0.04 | -0.4104% | 0 | |
0P000025YR SEB PB Aktiv 50 | - | - | - | - | |
0P00000QRA LCL Actions Emergents C | - | - | - | - | |
ABD4 Abrdn SICAV I Emerging Markets Equity Fund | - | - | - | - | |
0P00017MQ1 Mediolanum Best Brands European Coupon Strategy Collection LA | - | - | - | - | |
FJ2A Fidelity Euro Cash Fund A - Euro | - | - | - | - | |
0P0001IHRA JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR Hedged | 109.09 | -0.17 | -0.1556% | 0 | |
0P0001J3QA HMT Global Multi Asset Income R | 100.61 | -0.2 | -0.1984% | 0 | |
0P0001OI28 Legal & General Future World Sustainable UK Eq L Class Inc Unhedged | 0.6 | -0 | -0.2006% | 0 | |
0P00017ZFB Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged | - | - | - | - | |
0P0001CAGJ NN (L) Global Sustainable Equity - M Cap EUR | 742.44 | +2.79 | +0.3772% | 0 | |
0P00000D2V Royal London Asia Pacific ex Japan Tracker Fund Z | 15.98 | +0.26 | +1.6539% | 0 | |
0P0000XR22 Eastspring Investments - US Corporate Bond Fund - RE (hedged) | 10.89 | -0.01 | -0.0459% | 0 | |
0P00017LLY BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 122.29 | -0.56 | -0.4558% | 0 | |
0P0001LA7U AZ Fund 1 - AZ Bond - Renminbi Opportunities A-Ins EUR H C | 4.68 | +0 | +0.107% | 0 | |
0P00016AWK AZ Fund 1 AZ Bond - Emerging Local Currency FoF A-AZ Fund Euro Hedged Inc | - | - | - | - | |
0P00002BIE Swisscanto BVG 3 Responsible Portfolio 10 VT CHF | 214.56 | -0.99 | -0.4593% | 0 | |
IPG7 Fidelity Emerging Markets Debt Fund A Accumulating EUR | - | - | - | - | |
0P00013K0D Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR K | 265.54 | -0.37 | -0.1391% | 0 | |
0P0001IJTL LCL Obligations Euro PC | 588.42 | -2.02 | -0.3421% | 0 | |
0P00000V9L BFT France Futur PC | 93.95 | +0.87 | +0.9347% | 0 | |
IE00BP2C1S34 HSBC MSCI USA Climate Paris Ali | - | - | - | - | |
ES0140074016 ABACO GLOBAL VALUE OPPORTUNITIE | - | - | - | - | |