| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DJUC Invesco Funds - Invesco Bond Fund C Accumulation USD | 11.14 | +0.02 | +0.1799% | 0 | |
0P0001HG2Q Janus Henderson Institutional Overseas Bond Fund E Inc | - | - | - | - | |
ES0182769002 VALENTUM | - | - | - | - | |
0P00011WQI Liontrust MA Active Reserve Fund S Accumulation Shares | 1.34 | +0 | +0.0825% | 0 | |
0P0001LVTN ABN AMRO Funds American Century European Sustainable Equities Class D | - | - | - | - | |
0P0001A0ZD Amundi Funds - European Equity Green Impact G EUR (C) | 142.91 | -0.06 | -0.042% | 0 | |
0P0000OMJN UBS (CH) Suisse - 25 (CHF) P-dist | 131.32 | -0.14 | -0.1065% | 0 | |
0P000170G2 Amundi Funds - Euroland Equity A EUR AD (D) | - | - | - | - | |
S0037 Activos Clys SICAV S.A. | - | - | - | - | |
0P0001CW9T Handelsbanken Räntestretegi (A10 SEK) | - | - | - | - | |
0P0000JMTA Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 C Dis GBP | 27.04 | -0.11 | -0.4125% | 0 | |
0P0001IUIP ABN AMRO Funds - Candriam European Smaller Companies A | - | - | - | - | |
0P0001F40I FP Octopus UK Multi Cap Income Fund S GBP Inc | 1.13 | +0 | +0.3013% | 0 | |
0P0001H5E9 Indep Actions ISR Bas Carbone U | 225.12 | -0.52 | -0.2305% | 0 | |
0P0001JK1H Convergence Lux Bonhôte Impact Fund A CHF Acc | 105.92 | -0.61 | -0.5763% | 0 | |
0P0001K1IE DPAM L - Bonds Climate Trends Sustainable W | 104.23 | -0.42 | -0.4013% | 0 | |
0P00000J5Y GCO Ahorro FI | 24.58 | -0.01 | -0.029% | 0 | |
0P0001EKJD ODDO BHF Polaris Moderate CNW-EUR | 126.71 | -0.11 | -0.0867% | 0 | |
0P00015OVZ Avantgarde Global Equity Fonds I T | 105.53 | +0.35 | +0.3328% | 0 | |
0P0001CFMB Portzamparc Europe PME ISR I | 153,574.31 | -263.28 | -0.1711% | 0 | |
0P00017G2Q Cnp E Strategia 30 | - | - | - | - | |
0P0001NY2O Standard Life Investments UK Real Estate Feeder Fund Z GBP Accumulation | 1.25 | 0 | 0% | 0 | |
0P0000NRVR Man AHL Alpha Core Alternative DN H GBP Acc | 166.01 | -0.19 | -0.1143% | 0 | |
0P0001NSWK Flornoy Convictions SL | 108.42 | +0.45 | +0.4168% | 0 | |
0P0001J0I4 Jupiter Pan European Smaller Companies L EUR Acc | - | - | - | - | |
0P0001BRM4 FundLogic Alternatives plc - Moderate 80% Protected Fund A EUR | 104.01 | -0.24 | -0.2292% | 0 | |
0P000018ZY DekaStruktur: 4 ChancePlus | 172.74 | -0.22 | -0.1272% | 0 | |
0P0001HT9R Schroder Special Situations Fund Fixed Maturity Bond I A Distribution EUR Hedged | - | - | - | - | |
0P0001BP9I SEI Global Master Fund plc - The SEI Emerging Markets Debt FundCHF Institutional Distributing Class | - | - | - | - | |
0P0001K8J4 DKM-Aktienfonds SI | 161.41 | -0.81 | -0.4993% | 0 | |
0P00018V6B PIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation | - | - | - | - | |
0P00007ZPA Eika Obligasjon | 1,021.54 | +0.25 | +0.0242% | 0 | |
0P0000XWOV Top Funds Selection Bilanciato Paesi Emergenti A | 8.09 | +0.04 | +0.447% | 0 | |
0P000158BQ AB - All Market Income Portfolio AD GBP H Inc | 8.64 | -0.02 | -0.2309% | 0 | |
0P00008FJQ HSBC US Multi-Factor Equity Fund Institutional A Accumulation | 11.16 | +0.02 | +0.1778% | 0 | |
0P0001IMHU AEAM US Corporate Credit Fund | - | - | - | - | |
0P0001JD4E SPP Aktiefond USA C EUR | 297.13 | -1.56 | -0.5238% | 0 | |
0P0000JO0U JRS Bestselect METRIOS | - | - | - | - | |
0P00016HAA WARBURG INVEST RESPONSIBLE - Corporate Bonds B | 97.96 | -0.24 | -0.2444% | 0 | |
0P0000Q74W ASI MyFolio Market I Fund Institutional Accumulation | - | - | - | - | |
0P0001LK1B MultiManagerTrust (MMT) V-S-P Strategie Fonds - R | 120.03 | -0.24 | -0.1996% | 0 | |
0P0000ZTE3 SGF Square Acções FP | - | - | - | - | |
0P0001K5DW Beobank Funds - Beobank Balanced Strategy Fund B | - | - | - | - | |
0P00001PD4 UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X | 665.62 | -4.96 | -0.7397% | 0 | |
0P0000VTRO UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 215.99 | +3.61 | +1.6998% | 0 | |
0P0001FC1D Barings Investment Funds PLC - Barings German Growth Fund - Class J GBP Inc | 12.37 | +0.01 | +0.0809% | 0 | |
0P0001ILEP Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) | 10.8 | -0.01 | -0.0925% | 0 | |
0P0001B8B8 Russell Investments Multi-Asset Credit Fund STG GBP Accumulation | 1,330.11 | +0.77 | +0.0579% | 0 | |
0P0001J6JD PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation | - | - | - | - | |
0P00014O3Y ALMOLDA INVERSIONES, SICAV, S.A. | - | - | - | - | |