| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ISME FAM Renten Spezial R | 124.67 | -0.01 | -0.008% | 0 | |
0P00016KHN Legal & General Asian Income Trust C Class Accumulation | 1.66 | +0.05 | +3.1153% | 0 | |
0P0001A0ZJ Bestinver Latin America R EUR Cap | 17.2 | -0.38 | -2.1563% | 0 | |
0P0000SO56 Candriam Risk Arbitrage N | 1,045.96 | +0.14 | +0.0134% | 0 | |
0P0000XTBO Goldman Sachs Global Strategic Income Bond Portfolio R Acc EUR-Hedged | 124.47 | -0.09 | -0.0723% | 0 | |
0P00019S3D KBC Equity Fund - EMU Small & Medium Caps Classic Dis | 2,516.29 | +5.67 | +0.2258% | 0 | |
0P0001EFM4 DNB Global A | 248.61 | -1.33 | -0.5336% | 0 | |
0P0001MNHS Fidelity Funds - Global Dividend Plus Fund Y-GDIST-EUR | 12.92 | 0 | 0% | 0 | |
0P00001E5D Landkreditt Aksje Global | 540.26 | -4.67 | -0.857% | 0 | |
0P000090OG Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD | 136.89 | +2.91 | +2.1731% | 0 | |
0P00017LVI Darta Alkimis Capital | - | - | - | - | |
0P0000VHNE BlackRock Global Funds - US Flexible Equity Fund A4 | - | - | - | - | |
0P0001O2BR Vanguard SustainableLife 80-90% Equity Fund A GBP Accumulation | 155.1 | +0.77 | +0.5001% | 0 | |
0P0001DKGG Covéa Terra I | 170.02 | +0.14 | +0.0824% | 0 | |
0P0001C6JN Nordea 1 - Balanced Income Fund HBC SEK | - | - | - | - | |
0P0001CDPZ Belfius Select Portfolio World Yield V EUR Dis | - | - | - | - | |
0P0001DK0Q Lannebo Norden Hållbar SEK | - | - | - | - | |
0P0001HH0U Mediolanum Best Brands Chinese Road Opportunity Fund LA | - | - | - | - | |
0P0001JSYW Janus Henderson Global Multi-Strategy Fund I2 HNOK | 122.5 | +0.4 | +0.3264% | 0 | |
0P0001NYIB UBS (Lux) Equity SICAV - Global High Dividend (USD)(CHF hedged) I-X-dist | 141.79 | +0.27 | +0.1908% | 0 | |
0P0001MKRC Pictet Family HD1 EUR | 172.21 | +1.45 | +0.8492% | 0 | |
0P0001D3SX BK Jubilación 2030 Ciclo de Vida EPSV | - | - | - | - | |
0P0000K7P7 Ganador - Corporate Alpha A | 103.92 | +0.11 | +0.106% | 0 | |
0P00000EFU Retraite Harmonie D | - | - | - | - | |
0P0000NI18 Squad Capital - Squad Makro Seed | 176.31 | -0.38 | -0.2151% | 0 | |
0P0000ZSZL Schroder US Mid Cap Fund L Income GBP | 2.06 | +0.04 | +1.9792% | 0 | |
0P0001KGHU iShares Developed Real Estate Index Fund (IE) D Dist GBP Hedged | 12.51 | +0.21 | +1.7411% | 0 | |
0P00005XLT PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income | 15.69 | -0.05 | -0.3177% | 0 | |
0P0001CQJS Eurizon Disciplina Sostenibile ESG maggio 2023 D | - | - | - | - | |
0P00019M8W Allianz Global Investors Fund - Allianz Green Bond AT EUR | - | - | - | - | |
0P0000KWTW First Eagle Amundi International Fund Class AHE-C Shares | - | - | - | - | |
0P0001HWFM Tilney Income Portfolio Retail GBP Acc | 1.12 | +0 | +0.0803% | 0 | |
0P0001HB5I AI Stewardship UK Equity Fund UK Institutional Accumulation Units | 1.95 | +0.07 | +3.7746% | 0 | |
0P0000V1SM Reimann Investors Vermögensmandat I | - | - | - | - | |
0P0001AIZQ VT Redlands ICVC - VT Redlands Equity Portfolio A GBP Acc | 2.03 | -0 | -0.1379% | 0 | |
0P0001IYUE Franklin K2 Wellington Technology Long Short UCITS Fund I PF (acc) EUR-H1 | - | - | - | - | |
0P00000JIG Caixabank España Renta Fija 2022 FI | - | - | - | - | |
S1227 Guesinver SICAV, S.A. | - | - | - | - | |
0P0001BM76 Robeco QI Global Developed Enhanced Index Equities I € | 303.34 | +0.48 | +0.1585% | 0 | |
0P0001L888 TM P1 Investment Funds - TM P1 Sustainable World Fund Class A Accumulation Shares | 1.26 | +0.03 | +2.6059% | 0 | |
0P0001CB3U NN (L) Global High Dividend - R Dis EUR | - | - | - | - | |
0P0001HWEZ Tilney Defensive Portfolio Retail GBP Acc | 1.18 | -0 | -0.1099% | 0 | |
0P0001JEPL Cleome Index Euro Corporate Bonds R2 EUR Acc | 149.57 | +0.16 | +0.1071% | 0 | |
0P00016BEI PASSEIG DE LA PIETAT 2 SICAV, S.A. | - | - | - | - | |
0P0000ZWK8 Robus Mid-Market Value Bond Fund A EUR | 78.75 | +0.02 | +0.0254% | 0 | |
0P0000AA4V CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund EBH CHF | - | - | - | - | |
0P00015FT5 Mediolanum Best Brands Equilibrium LHA | - | - | - | - | |
0P0001H15K Nordea 2 - Emerging Markets Enhanced Equity Fund BC EUR | - | - | - | - | |
0P00018SP5 Amundi S.F. - Saving Box II E EUR ND | - | - | - | - | |
0P0001BTZR UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) Q-acc | 165.54 | +0.22 | +0.1331% | 0 | |