| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XK4C Liontrust MA Monthly High Income Fund Class Class A Accumulation | 1.49 | -0 | -0.0403% | 0 | |
0P0001901S SZKB Ethikfonds Ausgewogen V | 130.91 | -0.23 | -0.1754% | 0 | |
0P0001HGLK M&G (Lux) Optimal Income Fund JI EUR Inc | 8.27 | +0.02 | +0.2935% | 0 | |
ES0180914006 UBS BONOS GESTION ACTIVA, P | - | - | - | - | |
0P0001AKP8 CM-AM Avenir Tempéré | - | - | - | - | |
0P0000XYNM Libero Balanced Fund D Accumulation | - | - | - | - | |
0P0001F4Y4 Carmignac Portfolio Flexible Allocation 2024 M EUR YInc | - | - | - | - | |
0P0000UT4D Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | - | - | - | - | |
0P0001ME3L Allianz Global Investors Fund - Allianz Green Future C EUR | 100.66 | +0.2 | +0.1991% | 0 | |
NDIEUENH Nordea European Enhanced Equity KL 1 | - | - | - | - | |
0P000029Y1 SCHOLA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
PJSR PIMCO Euro Short Duration Portfolio | - | - | - | - | |
| - | - | - | - | | |
0P000134RA Legal & General (N) Tracker Trust C Class Accumulation | 1.23 | -0 | -0.2425% | 0 | |
0P0000XB4L Nordea 1 - Emerging Market Bond Opportunities Fund HBI NOK | - | - | - | - | |
0P0000HKIG Invesco Asian Fund (UK) (No Trail) (Acc) | 7.01 | -0 | -0.0243% | 0 | |
0P00000DQF BMO Managed Growth Fund 1 Acc | 6.11 | -0.04 | -0.6505% | 0 | |
0P0001E0VE Vega Disruption I C EUR | 222,458.19 | -5,381.03 | -2.3618% | 0 | |
0P0000ZS1Q Schroder International Selection Fund European Innovators Z Accumulation EUR | - | - | - | - | |
MI9F BGF European Fund A2 EUR | - | - | - | - | |
0P00001FHR ASI Dynamic Distribution Fund Institutional Income | 0.63 | -0 | -0.0159% | 0 | |
0P00001OBM Mediolanum Best Brands Pacific Collection SH Acc | 21.53 | +0.04 | +0.1628% | 0 | |
0P0001DFNL M&G (Lux) Emerging Markets Bond Fund B H EUR Acc | 10.98 | +0.01 | +0.0765% | 0 | |
0P0001IVJK BNP Paribas Funds Sustainable Multi-Asset Growth Classic Solidarity BE Acc | 159.73 | +0.37 | +0.2322% | 0 | |
0P0001H38K Goldman Sachs Euro Liquid Reserves Fund Value Acc (T) | 10,858.66 | +0.7 | +0.0064% | 0 | |
0P0001CTA3 Berenberg Sustainable EM Bonds I | - | - | - | - | |
0P0001712H Allianz Global Investors Fund - Allianz Green Bond I EUR | 857.98 | +2.86 | +0.3345% | 0 | |
0P0001EN77 LF Aegon Multi-Asset 3 Fund A Accumulation | 1.43 | -0 | -0.1325% | 0 | |
0P00006SRH Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged | 446.47 | -5.84 | -1.2907% | 0 | |
0P0000ZPVX Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR | 512.24 | -4.68 | -0.9057% | 0 | |
0P0001J35Z Generali Investments SICAV - Euro Green & Sustainable Bond DX Acc | 86.1 | +0.2 | +0.2305% | 0 | |
0P0001707S NN (L) Euro High Dividend - R Dis EUR | 480.37 | -0.54 | -0.1123% | 0 | |
0P0001MWSZ Schroder Institutional Pacific Fund I Accumulation GBP Hedged | - | - | - | - | |
0P0000X4FR JPM Global Equity Income Fund C - Net Income | 3.2 | -0.01 | -0.4047% | 0 | |
0P0001IW8H ING ARIA - Lion Aggressive I Acc | 171.74 | -0.19 | -0.1105% | 0 | |
0P0001MAOY KBC Equity Fund - SRI EMU Small & Medium Caps Classic Inc | 1,353.19 | -3.87 | -0.2852% | 0 | |
0P0001BRJS BFS Nachhaltigkeitsfonds Aktien I B | - | - | - | - | |
0P0001LXLY Biz Europa Bear Fundo de Investimento Alternativo Aberto B | - | - | - | - | |
0P0000HKAM AXA Defensive Distribution R Acc Gross | 1.39 | 0 | 0% | 0 | |
IE00BFMXYY33 Vanguard FTSE Japan UCITS ETF U | - | - | - | - | |
0P0001LCPB La Française Rendement Global 2028 Plus TC EUR | 123.4 | -0.41 | -0.3312% | 0 | |
0P00000AMQ Pro Fonds (Lux) Emerging Markets B | - | - | - | - | |
0P0001F3JP Nordea Stable Performance FAM Fund Class L EUR Income | 98.83 | -0.28 | -0.2825% | 0 | |
0P00017V9R HaRa-Invest UI B | 92.16 | -0.18 | -0.1949% | 0 | |
0P0001JSTX UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X | 95.38 | -0.08 | -0.0838% | 0 | |
0P0001ED7H Danske Invest SICAV-SIF - Fixed Income Global Value C p Hedged SEK Cap | - | - | - | - | |
ES0174216004 RURAL HORIZONTE 2028 GARANTIZA | - | - | - | - | |
0P0001MAXL JPM Global Sustainable Equity Fund S GBP Net Accumulation | - | - | - | - | |
0P0001JF8M Nordea North American Enhanced Fund I growth NOK | 338.78 | -2.82 | -0.8251% | 0 | |
0P00000LKJ Pictet-EUR Corporate Bonds P dy | - | - | - | - | |