| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N0DM ASR Beleggingsmixfonds ABC | 47.2 | +0.06 | +0.1364% | 0 | |
0P00000R5M Liontrust UK Growth Fund R Inc | 5.24 | +0.06 | +1.2061% | 0 | |
0P00015CVZ European Specialist Investment Funds - M&G European High Yield Credit Investment Fund E GBPHedgedAcc | 124.56 | -0.02 | -0.0185% | 0 | |
0P0000V9AF Avaron Emerging Europe C | 54.8 | -0.3 | -0.5475% | 0 | |
DBX1 Xtrackers MSCI Emerging Markets | - | - | - | - | |
0P00006A4H Garant Dynamic IT EUR | 151.83 | -0.5 | -0.3282% | 0 | |
0P0000JVXR BlueBay Funds - BlueBay Investment Grade Bond Fund R - SEK | - | - | - | - | |
0P00006O9Z SVM All Europe SRI Fund A Acc | - | - | - | - | |
ES0137413011 CAIXABANK DESTINO 2050 PLUS | - | - | - | - | |
S0186 Bobby Jean, SICAV S.A. | - | - | - | - | |
0P000154OX HSBC Global Investment Funds - Global Corporate Bond ZQ1HEUR | 8.06 | -0.01 | -0.1487% | 0 | |
0P000134GA Legal & General Mixed Investment 40-85% Fund C Class Accumulation | 1.17 | +0.01 | +0.4281% | 0 | |
0P00012DKI Swisscanto AST Aktien Responsible Schweiz NT CHF | 187.87 | -0.74 | -0.3923% | 0 | |
ES0168745034 PATRIBOND | - | - | - | - | |
ES0158862005 SABADELL BONOS ESPANA PLUS | - | - | - | - | |
0P0000V1SN Reimann Investors Vermögensmandat II | - | - | - | - | |
0P00000WTY A&G Equilibrado PP | 13.75 | -0.03 | -0.2323% | 0 | |
0P00000W37 Arquiplan Monetario PP | 8.52 | -0 | -0.0514% | 0 | |
0P00008QA0 NN EuropaRente Fonds | 13.19 | -0.05 | -0.3776% | 0 | |
0P00000CBN Legal & General Fixed Interest Trust R Class Distribution | 0.62 | -0 | -0.1765% | 0 | |
0P0001LHD0 AcomeA Patrimonio Esente | 5.56 | -0.02 | -0.2867% | 0 | |
0P000017J5 Starmix Ausgewogen (A) | 158.56 | +0.02 | +0.0126% | 0 | |
0P0001FE2B MGI Eurozone Equity Fund Class B11 0.6000 € Acc | 225.72 | -0.46 | -0.2034% | 0 | |
0P0001LA8O RWC Funds - RWC Global Equity Income Fund B GBP Inc | 133.98 | +0.84 | +0.6284% | 0 | |
S2045 Edesmar 2012, SICAV, S.A. | - | - | - | - | |
0P0001K2MY Amrego I SICAV Aktiv Påverkan R5 - D | - | - | - | - | |
0P0000IVER BERDIN´S INVERSIONES, SICAV, S.A. | 8.15 | +0 | +0.0296% | 0 | |
0P0001OP5G MGTS Progeny Dynamic Equity Fund GBP Inc | 1.59 | +0.05 | +3.1238% | 0 | |
0P0001BA57 Franklin India Low Duration Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001L2C2 FAM MegatrendsTarget 2025 III L EUR Acc | 116.79 | -0.5 | -0.422% | 0 | |
0P0001MV1K atl Capital Cartera Dinámica L FI | 13.89 | -0.04 | -0.2669% | 0 | |
0P0001BW96 Generali Investments SICAV - Euro Future Leaders DY | 131.13 | +0.24 | +0.1841% | 0 | |
0P0001BPAK SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating | 21.67 | -0.08 | -0.3678% | 0 | |
CH0496454155 21Shares Binance BNB ETP | - | - | - | - | |
0P0001FSXW UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (CHF hedged) I-X-acc | - | - | - | - | |
S1857 Kandur Investment Fund | - | - | - | - | |
0P0001N251 Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP | 0.84 | +0.01 | +1.7149% | 0 | |
LU2082999306 Lyxor Smart Overnight Return - | - | - | - | - | |
0P0001IIQL BNP Paribas Funds Sustainable US Multi-Factor Equity I EUR Acc | 266.93 | -0.99 | -0.3695% | 0 | |
0P000182MC AZ AIV GPA B90 | 8.03 | +0.05 | +0.6653% | 0 | |
0P0000K8ZF DZPB Fund Selection III B | 263.23 | -0.72 | -0.2728% | 0 | |
S1983 Maker Inversiones Mutual Fund | - | - | - | - | |
0P0001HBOV Aviva Investors Global - GBP ReturnPlus Fund S Acc | 121.65 | +0.02 | +0.0156% | 0 | |
0P0000ZAMU Phaidros Funds - Conservative D | - | - | - | - | |
0P00015FW6 Mediolanum Best Brands Socially Responsible Collection SHA | 14.84 | -0.04 | -0.2353% | 0 | |
0P0001A1T8 Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/D(GBP) | 3.91 | -0.01 | -0.3085% | 0 | |
0P00000EPL Allianz Strategie 2031 Plus | 62.58 | -0.16 | -0.255% | 0 | |
ES0114801030 BANKINTER CAPITAL 2 | - | - | - | - | |
0P0001K2XO UBAM - Europe Market Neutral Class IHD GBP | - | - | - | - | |
UF1C UBS D Konzeptfonds Europa+ | - | - | - | - | |