| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000166EW Deka-GlobalStrategie Garant 80 KR | 149.49 | -0.77 | -0.5124% | 0 | |
0P00000IK7 Trusteam Optimum A | 174.7 | +0.09 | +0.0515% | 0 | |
0P0001NCW4 Ábaco Renta Fija B FI | 5.77 | -0 | -0.0726% | 0 | |
IS0S iShares Emerging Asia Local Government Bond Fund | - | - | - | - | |
0P00019IEI AWi Global SmartBeta Aktien ESG | 2,697.17 | +1 | +0.0371% | 0 | |
0P00008WB5 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR I Acc Hedged | 1.01 | +0.01 | +0.555% | 0 | |
0P000199DT Intesa Life Az. Giappone | 1.22 | -0.01 | -0.6495% | 0 | |
0P0000I5PS Hartford Diamond Cauts MagdPort | - | - | - | - | |
EL4P Deka iBoxx EUR Liquid Sovereign | - | - | - | - | |
DXSE Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C | 241.2 | 0 | 0% | 2 | |
IE00BJ06C044 JPMorgan US Research Enhanced I | - | - | - | - | |
0P0000KQXU MI Hawksmoor The Vanbrugh Fund A Income shares | - | - | - | - | |
0P00008VZ8 Regard Epargne Dynamique | - | - | - | - | |
0P0001KEYZ Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class I GBP | 149.07 | -2.42 | -1.5994% | 0 | |
0P00016XX4 LBPAM ISR Total Return Credit I | 12,001.51 | -4.79 | -0.0399% | 0 | |
0P00000WE2 Diamond Selection | 131.34 | +0.59 | +0.4512% | 0 | |
0P00000JVG Bankinter EE.UU. Nasdaq 100 R FI | 6,045.84 | -5.75 | -0.095% | 0 | |
0P0000N4MZ Utmost JPM Asia | 4.74 | +0.05 | +1.0033% | 0 | |
0P0001DEXX Ninety One Global Total Return Credit Fund I GBP Inc2 | 0.86 | +0 | +0.0116% | 0 | |
0P00012U2P Amundi Funds - Pioneer US Equity Fundamental Growth R2 EUR C | - | - | - | - | |
0P0000ZJK9 Mediolanum BB Convertible Strategy Collection L Hedged Class A Units | 6.45 | -0.03 | -0.4014% | 0 | |
0P0001476J Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP | 64.47 | -0.53 | -0.8216% | 0 | |
0P0001MG8U ODIN Global F NOK | 132.6 | +0.95 | +0.7197% | 0 | |
0P0001JR5O Federated Hermes Global Eq ESG L2 CHF DIST | 3.46 | -0.05 | -1.3307% | 0 | |
0P00008W0I Epsens Tocqueville Value Europe A | 28.3 | -0.5 | -1.7426% | 0 | |
0P0001MDWR Van Lanschot Bevek Defensive Portfolio BI-Capitalisation | 1,116.77 | +0.55 | +0.0493% | 0 | |
0P0001KVJ2 GCO Pensiones Mixto Variable PP | 14.94 | -0.01 | -0.0875% | 0 | |
0P00000QY5 Lazard Emerging Markets Fund B Inc | 4.86 | -0.03 | -0.6265% | 0 | |
0P000177U0 Unipol Comparto 3 Azionario Globale A | 26.6 | -0.16 | -0.5793% | 0 | |
0P00012JO4 Mercer Passive Global Equity CCF Fund M-2£ | 439.12 | -2.73 | -0.6179% | 0 | |
0P000027RL RIM Global Opportunities | - | - | - | - | |
0P0001K4ES PFA Klima+ Profil C 5 år | - | - | - | - | |
0P0001351A Zürich Anlagestiftung Senior Loans Global (unhedged) | 1,499.27 | +4.98 | +0.333% | 0 | |
0P0001BQY9 M&G Global Listed Infrastructure Fund GBP I Inc | 1.45 | +0 | +0.1791% | 0 | |
0P0000KKJF MAIF Investissement Responsable Europe P | 407.71 | +5.18 | +1.2869% | 0 | |
0P0000OQ3S PrivatFonds: Flexibel | - | - | - | - | |
0P000133H3 Pictet-Global Megatrend Selection HP AUD | 471.05 | -0.77 | -0.1632% | 0 | |
0P0000XAQK JPM Global Unconstrained Equity Fund B - Net Accumulation | 33.19 | -0.32 | -0.9549% | 0 | |
0P0000HGIQ Lazard European Smaller Companies Fund B Acc | 8.55 | +0.27 | +3.269% | 0 | |
0P0001BP8P UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3 Dist | 154.67 | +0.23 | +0.1489% | 0 | |
0P0000SANF AB - Asia Ex-Japan Equity Portfolio AD EUR Inc | 19.31 | +0.09 | +0.4683% | 0 | |
0P00000NND Nordea Pro Stable Return K EUR | 4.12 | +0.03 | +0.6605% | 0 | |
0P0000PZ2K Mediolanum Azionario Intraprendenza | 7.88 | +0.03 | +0.4357% | 0 | |
0P0001HCOM Capital Group US High Yield Fund (LUX) A4h-CHF | 11.39 | +0 | +0.0079% | 0 | |
0P0001MB23 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-a | - | - | - | - | |
KORPT Kempen Oranje Participaties N.V. | 324.21 | +1.18 | +0.3666% | 0 | |
0P0001AABD Mackenzie Cundill Value Fund PWT8 | 8.9 | -0.1 | -1.0611% | 0 | |
0P0000XTBW Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged | - | - | - | - | |
0P0001KMQ2 BMO Global Total Return Bond (GBP Hdg) Fund L Acc | 0.56 | +0 | +0.0718% | 0 | |
0P00002270 AZ Fund 1 AZ Equity - Japan B-AZ Fund Acc | 7.28 | -0.06 | -0.8576% | 0 | |