| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
FGVW Janus Henderson Emerging Markets Fund - Class A USD Accumulation | - | - | - | - | |
0P0001JW2W Anima Obbligazionario Corporate Blend AD | - | - | - | - | |
0P0000WACJ H1 Flexible Top Select | - | - | - | - | |
0P0001DDRA Wells Fargo (Lux) Worldwide Fund - Emerging Markets Equity Income Fund X GBP Acc | - | - | - | - | |
0P0000S023 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc GBP | - | - | - | - | |
0P0001JC1Q Anima Crescita Italia New AD | - | - | - | - | |
0P0001LGGX Amilton Global Property C | - | - | - | - | |
0P00000ML0 Danske Invest SICAV - Danish Mortgage Bond A | - | - | - | - | |
0P0001MT7E Threadneedle (Lux) - Credit Opportunities AE (EUR Accumulation Shares) | - | - | - | - | |
0P0000W6J8 Schroder High Yield Opportunities Fund Z Accumulation GBP | - | - | - | - | |
0P0000TNQC Amundi Funds - Latin America Equity I USD AD (D) | 1,858.95 | -11.12 | -0.5946% | 0 | |
0P0001IWR3 Erasmus Mid Cap Euro E | - | - | - | - | |
0P0000X81G Robeco Asia-Pacific Equities Z € | - | - | - | - | |
0P0001NSWP Omnibond SL | - | - | - | - | |
0P0001JPXI Invesco Global Real Estate Fund Z Accumulation EUR Hdg | - | - | - | - | |
0P0001JWFA R-co Thematic Target 2026 HY D EUR | - | - | - | - | |
ZPJ2 Schroder International Selection Fund - Asia Bond Total Return | - | - | - | - | |
0P0000K7VF Smith & Williamson Stellar | - | - | - | - | |
0P00000OCV Holberg Norden A | - | - | - | - | |
0P0000UO8Z UniInstitutional Global Covered Bonds | - | - | - | - | |
0P0000ZS23 Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged | - | - | - | - | |
0P0001GZZH Nagelmackers Equity Small & Mid Cap Fund EUR Income | - | - | - | - | |
0P0001BR0Z SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating | - | - | - | - | |
0P0001L790 AZ Fund 1 - AZ Equity - MomentumB-AZ Fund C | - | - | - | - | |
0P0001LX5Y GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc | - | - | - | - | |
0P00011X3N Franklin Income Fund N(Mdis)EUR-H1 | - | - | - | - | |
0P00000V2U Dynamic Fund Acc | - | - | - | - | |
0P00019W46 Value Tree Defensive Cap | - | - | - | - | |
0P00000JRF Caixabank Soy Así Flexible Universal FI | - | - | - | - | |
LU2009202107 Lyxor MSCI Emerging Markets Ex | - | - | - | - | |
0P0000N7B3 WS Verbatim Portfolio 3 Fund B Acc | - | - | - | - | |
0P0001N5VL JPMorgan Funds - Global Sustainable Equity I (acc) - EUR | - | - | - | - | |
0P0001IVJM BNP Paribas Funds Sustainable Multi-Asset Stability I EUR Acc | - | - | - | - | |
0P0000K8XN Goldman Sachs Global Fixed Income Portfolio (Hedged) P Inc EUR | - | - | - | - | |
0P0001J81K Fidelity Funds - Sustainable Water & Waste Fund A Acc PLN (PLN/USD hedged) | 12.52 | -0.1 | -0.7924% | 0 | |
0P0001F3XW Handelsbanken Global Dynamisk 90 (A9 SEK) | - | - | - | - | |
0P0000YI4E PALMAROLA INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001OPO4 Robeco Sustainable Global Stars Equities E EUR | - | - | - | - | |
0P00005W51 Reflex Opportunités R | - | - | - | - | |
0P00000I8S NEF Emerging Market Bond R Acc | - | - | - | - | |
0P0001B8IO MFS Meridian Funds - Global Equity Fund AH1 EUR | - | - | - | - | |
0P0000FU1K Montbleu Cordée C | - | - | - | - | |
0P0001DH16 Royal London Global Equity Diversified Fund M Inc | - | - | - | - | |
0P00011S0W VI VorsorgeInvest - VI Aktien Ausland Z1 | 320.54 | -0.21 | -0.0655% | 0 | |
0P0001FDBO HSBC Portfolios - World Selection 3 AMFLX | - | - | - | - | |
ES0165143019 MUTUAFONDO DINERO, SERIE D | - | - | - | - | |
0P0001DFKU M&G (Lux) Short Dated Corporate Bond Fund A H CHF Acc | 10.58 | -0 | -0.0236% | 0 | |
0P0000XSU8 Europe Corporates | - | - | - | - | |
0P0001IRKB Incometric Fund Athos LF Global Navigator A EUR Acc | - | - | - | - | |
EZT4 Oddo BHF Green Bond Fund | - | - | - | - | |