| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001FCM Schroder International Selection Fund BRIC (Brazil Russia India China) A Distribution GBP AV | 139.69 | +0.94 | +0.6787% | 0 | |
0P000023IE Lazard UK Smaller Companies Fund A Inc | - | - | - | - | |
0P00000MK5 BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation | 106.27 | -0.02 | -0.0188% | 0 | |
0P0001CX6L Threadneedle (Lux) - Global Investment Grade Credit Opportunities JE EUR | - | - | - | - | |
IUGA Invesco Pan European Equity Fund - A EUR Cap | - | - | - | - | |
0P00001B4C Öhman Etisk Index Sverige A | - | - | - | - | |
UP1A Lienhardt & Partner CHF Fund | - | - | - | - | |
0P0001BC2R Danske Invest Nordiske Virksomhedsobligationer Akk KL | - | - | - | - | |
S1454 Inversiones Macbeth SICAV S.A. | - | - | - | - | |
0P00018C2E BancoPosta Mix 2 D | - | - | - | - | |
ES0137474005 CAIXABANK DESTINO 2030 ESTANDAR | - | - | - | - | |
0P0000ZALJ OP-Amerikka Pienyhtiöt B | 253.91 | +0.29 | +0.1143% | 0 | |
0P000131VA BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged | - | - | - | - | |
0P0000700J AXA World Funds - Euro Credit Short Duration E Capitalisation EUR | 127.56 | -0.01 | -0.0078% | 0 | |
0P0001KL5B MGTS AFH DA Fund - MGTS AFH DA UK Equity Fund I GBP Acc | 1.86 | -0.01 | -0.3372% | 0 | |
0P0000MTTC Tesorus Solidaire | 239.83 | -0.09 | -0.0375% | 0 | |
DE000ETFL532 Deka Euro Corporates 0-3 Liquid | - | - | - | - | |
0P0001C97F Dunas Valor Equilibrio F&F PP | - | - | - | - | |
0P0001I7ZX BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR | 10.31 | -0.03 | -0.2901% | 0 | |
0P00016I3O Jupiter Merian Global Equity Income Fund (IRL) I GBP Inc | 30.86 | +0.09 | +0.2798% | 0 | |
0P000154PI CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund QBH CHF | 1,488.47 | -0.46 | -0.0309% | 0 | |
0P00009X14 NN (L) US Enhanced Core Concentrated Equity - P Cap EUR | - | - | - | - | |
0P0000WF1N DWS Invest II European Top Dividend LD | - | - | - | - | |
0P00012H4B AB SICAVI - European Equity Portfolio AD EUR H Inc | 21.83 | -0.09 | -0.4106% | 0 | |
0P00015LG7 SVS Cornelian Managed Income Fund D GBP Acc | 1.82 | -0 | -0.1261% | 0 | |
0P0000ZRHE SEI Global Assets Fund plc - The SEI Balanced Fund Sterling Investor Distributing | 19.59 | -0.06 | -0.3053% | 0 | |
0P0001BJ57 ARGENTA PORTFOLIO - Dynamic R Dis | 232.38 | -0.05 | -0.0215% | 0 | |
0P0001EVEM Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc | 239.24 | +1.63 | +0.6849% | 0 | |
0P00018FWL Claresco SICAV - Claresco Avenir Z | 1,434.91 | +0.07 | +0.0049% | 0 | |
ES0111187052 SABADELL PRUDENTE EMPRESA | - | - | - | - | |
0P00013ON5 BNP Paribas Funds Euro Covered Bond Classic Distribution | - | - | - | - | |
0P0001H5L7 FAM US Equity Conviction Fund Class L1 EUR Accumulation | 197.88 | -0.88 | -0.4422% | 0 | |
0P00018XHJ Vontobel Fund - EUR Corporate Bond Mid Yield S EUR | 119.5 | -0.25 | -0.2088% | 0 | |
0P0000WDG2 Vontobel Fund - High Yield Bond B EUR | 156.52 | -0.08 | -0.0511% | 0 | |
0P0001KAQS BlackRock Global Funds - Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 11.64 | +0.25 | +2.1949% | 0 | |
0P0000UP12 Optimize Capital Reforma PPR/OICVM Ativo - Fundo de Investimento Aberto de Poupança Reforma | - | - | - | - | |
0P0001CST7 Legg Mason Brandywine Global Income Optimiser Fund Class S GBP Distributing (M) (Hedged) Plus (e) | 80.17 | -0.11 | -0.137% | 0 | |
0P0001ICYL JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR | 100.58 | +0.11 | +0.1095% | 0 | |
0P0000GAPX AXA Génération Vitalité 1 | - | - | - | - | |
0P00000SGR Fidelity Funds - European Smaller Companies Fund E-Acc-EUR | - | - | - | - | |
0P0000Z31F Fonditalia Emerging Markets Local Currency Bond RH | 8.15 | +0 | +0.0491% | 0 | |
ES0138181039 CAIXABANK BOLSA SELECCI. EUROPA | - | - | - | - | |
0P0001OOW8 EECM - The Wealth Fund R | - | - | - | - | |
S3847 Vermogen Capital, Sicav, S.A. | - | - | - | - | |
0P00013BFJ Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | - | - | - | - | |
0P0001BHY9 Stonehenge Globale Valueaktier PM KL | - | - | - | - | |
0P0000JUFG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Europe ex CH Blue DB | 1,998.03 | +8.85 | +0.4449% | 0 | |
LU2023678449 Lyxor MSCI Millennials ESG Filt | - | - | - | - | |
0P0001KW7V H2O Multistrategies FCP HCHF IC | 179,755.55 | +198.23 | +0.1104% | 0 | |
0P0001808D Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 25.41 | -0.09 | -0.3529% | 0 | |