| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000FHK Generali Obligations Internationales | - | - | - | - | |
0P0000ISWH MERRYHOUSE INVERSIONES, SICAV S.A. | - | - | - | - | |
S1143 Gesinbol De Inversiones SICAV S.A. | - | - | - | - | |
0P00018633 Ninety One Global Quality Equity Income Fund I Inc-2 GBP | - | - | - | - | |
0P00018T73 XClassic GS Emerging Eq ESG | - | - | - | - | |
0P0001OQQE Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Reg Growth | - | - | - | - | |
0P0001DYLJ Global Equity Core AMI | 230.03 | -0.64 | -0.2775% | 0 | |
0P00006CWB AB SICAVI - European Equity Portfolio S Acc | 46.61 | -0.05 | -0.1072% | 0 | |
0P0001JK25 Mediobanca Defensive Allocation C | - | - | - | - | |
0P0001BKJJ Hermes Universal - Hermes Flexible Bonds B Inc | - | - | - | - | |
0P000010LW VB Kassel Göttingen Union Select | - | - | - | - | |
0P0001LPD0 Newton SRI Fund For Charities X Net Income | - | - | - | - | |
0P00017U82 Zurich Doppio Valore Bilanciata Europa | 17.78 | -0.01 | -0.045% | 0 | |
0P0001KOGY Fidelity Investment Funds III - Fidelity Diversified Markets Fund Investment Pathway 1 Acc | 1.33 | -0 | -0.2996% | 0 | |
0P0001IQPM Consultinvest Mosaico - Fondo Etico A1 | 4.79 | -0.01 | -0.125% | 0 | |
0P0000YGHB Nordea 1 - European Small and Mid Cap Equity Fund BI NOK | 11,284.64 | -30.39 | -0.2686% | 0 | |
0P0001K1WW Vaudoise Umbrella Fund - Dynamic S | 158.77 | +0.62 | +0.392% | 0 | |
0P00016787 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR | - | - | - | - | |
0P0001O3CW Morgan Stanley Investment Funds - Global Opportunity Fund I (GBP) | 32.17 | -0.64 | -1.9506% | 0 | |
0P0001E32X Threadneedle (Lux) - Pan European ESG Equities - 9E - EUR | - | - | - | - | |
0P0001H2K8 Nordea 1 - Global Listed Infrastructure Fund E EUR | 13.03 | -0 | -0.0307% | 0 | |
0P0000ITDB EXPOINVERSIONES 2005, SICAV, S.A. | - | - | - | - | |
0P0001OMSY Rho Selección A FI | - | - | - | - | |
0P0001ODCC STOXX Europe 600 Index FAM Fund Class A EUR Accumulation | 155.62 | -0.31 | -0.2007% | 0 | |
0P0001O2YU Candriam Sustainable Bond Impact S EUR Distribution | - | - | - | - | |
0P0000X2FQ BNY Mellon Investment Funds - Newton UK Equity Fund Institutional W Income | 2.26 | +0.11 | +5.3346% | 0 | |
0P0001MI1M FAM MegaTrends Target 2023 III Class L EUR Accumulation | 118.52 | -0.45 | -0.3774% | 0 | |
0P00017C1T Purple Global Adaptive Equity UCITs GBP Institutional Class A | 134.56 | +0.07 | +0.0533% | 0 | |
| - | - | - | - | | |
0P0001BC61 Palatine Impulsions Taux D | - | - | - | - | |
0P00000YQZ Unicorn UK Growth B Inc | 7.42 | +0.48 | +6.9528% | 0 | |
0P0001NYHQ JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR | 131.18 | -0.46 | -0.3494% | 0 | |
0P00019B62 SVS Heritage Balanced Portfolio Fund Class A Accumulation | 1.83 | +0.01 | +0.2746% | 0 | |
0P00017911 R-Co LUX Conviction Equity Value Euro Fund Share Class C EUR | - | - | - | - | |
0P00000CNF Sabadell Fondtesoro Largo Plazo FI | 8.57 | -0 | -0.0526% | 0 | |
0P0000134N Ancoria/Carneige Sverige | - | - | - | - | |
0P0001BMZ3 Montlake Q. Brands Premiere PalM-Tree Alpha Equity UCITS Fund SEK Alpha Class Pooled Accumulating | - | - | - | - | |
0P0001JM9X FutureFolio 77 P | 148.13 | -0.45 | -0.3029% | 0 | |
0P0000Y4L4 Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) MA | 9.36 | +0.01 | +0.1476% | 0 | |
0P00012NEB Nordea Premium Varainhoito Varovainen T EUR | 12.27 | -0.01 | -0.1211% | 0 | |
0P0001K58V Capital Group Global Corporate Bond Fund (LUX) Zh-CHF | 10.05 | -0 | -0.0209% | 0 | |
0P0001HR33 Alexandria Alternative Fixed Income Fund | - | - | - | - | |
0P0001K4EH PFA Klima+ Profil B 5 år inkl. KK | - | - | - | - | |
0P00000CAX M&G Global Government Bond Fund Sterling A Inc | 0.68 | +0 | +0.6817% | 0 | |
SC0J Invesco MSCI World UCITS ETF | - | - | - | - | |
0P0001DWD2 Schroder Matching Plus Equity Sentinel Fund I Accumulation GBP | 450.71 | -4.23 | -0.9298% | 0 | |
0P0001FFO7 Caixa Wealth Moderado - Fundo de Investimento Mobiliário Aberto Categoria D | - | - | - | - | |
0P0001A8YP Candriam Sustainable Money Market Euro I EUR Inc | 1,128.72 | +0.06 | +0.0053% | 0 | |
0P0001GZZD Eurizon AM Cedola Certa 2024 A | - | - | - | - | |
0P0001F2HQ Aberdeen Standard SICAV I - China A Share Equity Fund X SInc Hedged GBP | - | - | - | - | |