| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DE000ETFL524 Deka US Treasury 7-10 UCITS ETF | - | - | - | - | |
0P0000Y3W9 Mercer Diversified Growth Fund M-12£ | - | - | - | - | |
0P0000Z5XK LOYMA 2013 DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
ES0165237001 MUTUAFONDO SERIE D | - | - | - | - | |
0P0000IOI3 NB Rendimento Plus – Fundo de Investimento Mobiliário Aberto de Obrigações | 10.47 | +0.01 | +0.064% | 0 | |
0P0000ZC9U MFS Meridian Funds - European Smaller Companies Fund W1 EUR | 27.6 | -0.11 | -0.397% | 0 | |
0P0000140F Futurespaña Ahorro Previsión PP | - | - | - | - | |
0P0001IPY6 Candriam Sustainable Equity Climate Action I EUR Unhedged Acc | 2,021.98 | +16.74 | +0.8348% | 0 | |
0P00014LIH Hypo Vorarlberg multi asset global T | 175.82 | +0.19 | +0.1082% | 0 | |
0P0000O8ZO Schroder Asian Income Maximiser Z Accumulation GBP | 1.94 | +0.07 | +3.9121% | 0 | |
0P00013BQO Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class | 12.27 | 0 | 0% | 0 | |
0P0001L6Y7 Nordea Pro Stable Return C EUR | - | - | - | - | |
FJ23 FID US Dollar Cash A | - | - | - | - | |
0P0001CTTF Tiepolo Rendement I | - | - | - | - | |
0P0001KKPR BlackRock Liability Matching Funds - Leveraged £ 2032 Index-Linked Gilt Fund Flexible Acc | - | - | - | - | |
0P0000XXAE U Asset Allocation - Dynamic CHF MC Acc | 1,444.55 | +5.89 | +0.4094% | 0 | |
0P0001KOH5 Sarasin Responsible Global Equity Fund (Class X GBP Hedged Inc) | - | - | - | - | |
0P00001DAW Amundi S.F. - Euro Curve 10+year E EUR ND | 6.94 | -0 | -0.0144% | 0 | |
0P0001IISU Kvartil Investmentbolag+ Calculus D | - | - | - | - | |
0P0001NMUQ WAM Duración 0-3 A FI | 1.1 | -0 | -0.0145% | 0 | |
0P0001BPH7 BNP Paribas Equity - Focus Italia I | 2,379.23 | -5.9 | -0.2474% | 0 | |
ES0109695033 GESIURIS FIXED INCOME | - | - | - | - | |
0P00000IK4 Schroder European Recovery Fund A Accumulation GBP | 14.85 | +0.72 | +5.0955% | 0 | |
0P00000QO6 Oudart Investissement | - | - | - | - | |
0P00016Q0J HLL Investec UK Alpha Intl | 15.92 | -0.03 | -0.1772% | 0 | |
0P0001IQVB SEBinvest AKL Emerging Market Equities (Hermes) P | - | - | - | - | |
0P0001J9GW Buy & Hold Luxembourg B&H Flexible Class 1 | 1.57 | -0 | -0.0446% | 0 | |
0P0001FBMZ Candriam Bonds Euro Government Class R EUR Cap | 147.06 | -0.52 | -0.3524% | 0 | |
0P0001L6LB Ambition Planète Verte I | - | - | - | - | |
0P00014J0W Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc EUR | 68.52 | -0.35 | -0.5082% | 0 | |
0P0000J4Q0 Generali Investments SICAV- Euro Aggregate Bond DX | 141.26 | +0.04 | +0.029% | 0 | |
0P0000I0VQ ERSTE EQUITY RESEARCH A | 28.94 | -0.01 | -0.0345% | 0 | |
0P0001CN77 Invesco Summit Growth 3 Fund (UK) (No Trail) (Acc) | 1.5 | +0 | +0.0134% | 0 | |
0P0000VGW0 Velliv Aktiv Høj risiko | - | - | - | - | |
0P0000RY1I Raiffeisen-Inflation-Shield VTA | 113.1 | +0.16 | +0.1417% | 0 | |
0P0000VG4B DWS Concept Institutional Fixed Income I4D | 45,835.73 | -315.66 | -0.684% | 0 | |
0P0001KHG0 Mayahuel | - | - | - | - | |
0P00000U53 Amundi Obbligazionario Paesi Emergenti a distribuzione A | 12.31 | -0.01 | -0.1184% | 0 | |
0P0001KYCF Regard Equilibre P | 12.98 | -0.01 | -0.077% | 0 | |
0P00018GF2 CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund IBH CHF | 2,378.24 | +27.16 | +1.1552% | 0 | |
0P0000AA4Y NN (L) Liquid EUR - A Dis(Q) EUR | - | - | - | - | |
0P0001IG7W BNP Paribas Funds Sustainable Europe Multi-Factor Equity Privilege EUR Distribution | 160.08 | -0.35 | -0.2182% | 0 | |
0P0001HGLL M&G (Lux) Optimal Income Fund J EUR Inc | 8.61 | -0.03 | -0.307% | 0 | |
0P0001MXM4 LUX IM Ver Capital Credit Fund BX | - | - | - | - | |
0P00016GZU MGI Eurozone Equity Class M-6£ | - | - | - | - | |
0P0001CZQ6 Liontrust GF Sustainable Future European Corporate Bond Fund A1 Acc EUR | 10.4 | +0.01 | +0.0895% | 0 | |
0P0001JXIS Nordea European Stars Fund I distr EUR | 25.9 | +0.18 | +0.7005% | 0 | |
0P0001CB20 Mandatum Life Suomi Indeksi | - | - | - | - | |
0P0000XN8C PIMCO GIS Income Fund R Class GBP (Hedged) Income | 9.49 | -0.01 | -0.1053% | 0 | |
0P0001H3O9 R-co 4Change Equity Euro M | 2,126.19 | +6.61 | +0.3118% | 0 | |