| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K1U0 VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation | 1.28 | -0 | -0.0874% | 0 | |
0P0000ZT30 Epsens Carmignac Investissement F | - | - | - | - | |
0P0001C6B3 UBAM - 30 Global Leaders Equity IHD EUR | 194.96 | -1.73 | -0.8796% | 0 | |
0P0001CIHJ Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation H Units | 101.39 | -0.02 | -0.0197% | 0 | |
0P0000O2F1 Muzinich Europeyield Fund Hedged GBP Accumulation A Units | 238.84 | -0.75 | -0.313% | 0 | |
ES0174072001 RURAL 2024 GARANTIA EUROPA | - | - | - | - | |
0P0000NR6A Invesco Funds - Invesco Sustainable Global Structured Equity Fund C (EUR Hedged) Accumulation EUR | 70.82 | +0.24 | +0.34% | 0 | |
0P0001BPSE Eurizon Flessibile Azionario Dicembre 2024 A | - | - | - | - | |
0P00000ART Schroder International Selection Fund European Large Cap B Accumulation EUR | - | - | - | - | |
0P0001L74V JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged | 84.46 | +0.09 | +0.1067% | 0 | |
0P0001DJ08 SUTL Cazenove Charity Equity Income Fund A Accumulation | - | - | - | - | |
0P00017ZQL Santander Generación 2 A FI | - | - | - | - | |
S4029 Specter Investments, Sicav, S.A. | - | - | - | - | |
0P00000Q2D Stratégie France Equilibre | - | - | - | - | |
0P00000OVQ La Française Systematic European Equities R | - | - | - | - | |
0P0001559E Fidelity Funds - Fidelity Institutional Target 2020 (Euro) Fund P-Acc-EUR | - | - | - | - | |
0P0001JJB0 UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc | 220.04 | +2.95 | +1.3589% | 0 | |
0P0001DEYD Bankinter Índice Japón C FI | 2,041.1 | -21.05 | -1.0206% | 0 | |
0P00018LF9 VI VorsorgeInvest - VI CorE Aktien Schweiz Z | - | - | - | - | |
0P0000TCYI Mirabaud Multi Assets - Cautious I Cap EUR | 107.06 | -0.21 | -0.1958% | 0 | |
0P0000IKI1 DJE Asien XP EUR | 318.13 | +1 | +0.3153% | 0 | |
0P000199JJ Threadneedle UK Fixed Interest Fund Z Accumulation GBP | - | - | - | - | |
0P0000K0ZF Kleinwort Hambros Elite Multi Asset Growth Fund A GBP Inc Reinvest | - | - | - | - | |
0P00000SUO ERSTE BOND DOLLAR CORPORATE EUR R01 A | - | - | - | - | |
| - | - | - | - | | |
S1550 Hercasol SICAV S.A. | - | - | - | - | |
0P00000JCG Denim B | 4,895.64 | +7.32 | +0.1498% | 0 | |
0P00018CO5 Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating | - | - | - | - | |
0P000019RQ Ancoria USA | - | - | - | - | |
0P0000U1MF HSBC Global Investment Funds - Global Emerging Markets Equity ACEUR | - | - | - | - | |
0P0001IVV6 CaixaBank Global SICAV - Caixabank Global Albus Fund M | - | - | - | - | |
0P0001H5YR Muzinich Global High Yield Fund Hedged Euro Income H Units | 81.36 | -0.12 | -0.1473% | 0 | |
0P0001J8K7 Nordea Bærekraftige Obligasjoner Global growth NOK | 110.39 | -0.37 | -0.3375% | 0 | |
0P0000SLRP Muzinich Europeyield Fund Hedged SEK Accumulation R Units | - | - | - | - | |
0P00000W64 Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR | 24.79 | +0.1 | +0.3993% | 0 | |
0P0001IBQN Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) ID | 107.09 | +0.27 | +0.249% | 0 | |
0P00018BC2 Renta 4 Multigestión 2 Yeste Value Selection FI | - | - | - | - | |
0P00017F1S CreditRas Life Bond Selection | - | - | - | - | |
0P0000SXK3 Arca Vita Control | - | - | - | - | |
0P00019XOO Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund Class N | - | - | - | - | |
0P000166AB Threadneedle Global Equity Income Fund Z Accumulation CHF Hedged | - | - | - | - | |
0P00012AOY Invesco UK Companies Fund (UK) Y (Acc) | - | - | - | - | |
0P0001HJ8O Vega Durable R | - | - | - | - | |
0P0001LAF3 Comgest Growth Europe Smaller Companies EUR R Acc | 7.48 | -0.05 | -0.664% | 0 | |
0P00016C0R S&W TS Campana Fund A Income shares | - | - | - | - | |
0P00000ZCW Pictet CH - Swiss Mid Small Cap I dy CHF | 9,840.15 | -30.2 | -0.306% | 0 | |
0P00010F5H Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP | - | - | - | - | |
0P00001PEV Virgin Pension Growth Fund | - | - | - | - | |
IS05 iShares Euro Government Bond 20Y Target Duration ETF | - | - | - | - | |
0P000021LZ SGKB (CH) Fund – Strategie Ausgewogen A | 153.2 | -0.88 | -0.5711% | 0 | |