| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S1888 LAS CALLEJAS 2000, SICAV S.A. | - | - | - | - | |
FJ22 First Trust Global Funds plc - First Trust Global Equity Income UCITS ETF | - | - | - | - | |
0P0001K616 Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR | 94.22 | -0.13 | -0.1414% | 0 | |
0P0001FC0L Kutxabank Garantizado Bolsa 7 FI | - | - | - | - | |
0P0000V9FQ M&G Global Strategic Value Fund Sterling I Acc | 4.37 | -0.02 | -0.4143% | 0 | |
0P0001HZ24 Ampega EurozonePlus Aktienfonds M t | 145.53 | -0.13 | -0.0892% | 0 | |
0P0001NJSY Interfund Multi Thematic A EUR Acc | 17.18 | -0.04 | -0.2439% | 0 | |
0P0001CG75 Nordea 1 - Stable Emerging Markets Equity Fund BC EUR | 101.42 | -0.05 | -0.0459% | 0 | |
0P00017MJO HSBC EE Actions Europe Transition Verte E | 31.42 | -0.11 | -0.3394% | 0 | |
0P0001NEG1 Haas invest4 innovation S | - | - | - | - | |
0P0001N19A Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares | - | - | - | - | |
0P00016ZIB Santalucía Renta Variable Internacional B FI | - | - | - | - | |
0P0001H2PD M&G (Lux) Optimal Income Fund CIH GBP Inc | 9.38 | +0.02 | +0.2607% | 0 | |
0P0001IKWX (LF) High Yield A List Fund Eurobank I Class | 12.07 | -0 | -0.0273% | 0 | |
0P00016MOB State Street UK Index Equity Fund I GBP | 24.85 | +0.11 | +0.4613% | 0 | |
0P0001IJ94 LUX IM Pictet Thematic Risk Control FX | 119.26 | -0.34 | -0.2851% | 0 | |
0P0001HOZS Ålandsbanken Green Bond ESG C | 109.7 | -0.21 | -0.1911% | 0 | |
0P0001KTEG LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA | 9.49 | +0.02 | +0.2504% | 0 | |
0P0001F9PG ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | 71.94 | -0.21 | -0.2911% | 0 | |
0P000179DK UBAM - Swiss Equity AHC GBP | 219.05 | -1.39 | -0.6306% | 0 | |
0P0001KVY9 T. Rowe Price Funds SICAV - US Aggregate Bond Fund An EUR | - | - | - | - | |
0P0000M5XV JPM Unconstrained Bond Fund C - Gross Income | 1 | -0.01 | -0.9901% | 0 | |
0P0000JR6Q HB Fonds - Rendite Global Plus P | 97.8 | +0.01 | +0.0102% | 0 | |
0P0000WHRA Legal & General Dynamic Bond Fund Class F Accumulation | 1.27 | +0 | +0.0787% | 0 | |
0P0001MHXK Franklin ESG-Focused Balanced Fund I (Ydis) EUR | 11.94 | 0 | 0% | 0 | |
0P0001BM2R Athymis Better Life P | 155.91 | -0.73 | -0.466% | 0 | |
NNGLF NN Paraplufonds 1 N.V. - NN Global Fund | 193.02 | -0.39 | -0.2016% | 0 | |
0P00000DUB Man GLG Income Fund Retail Income Shares (Class B) | - | - | - | - | |
FJ28 Fidelity Funds - ASEAN Fund A | - | - | - | - | |
0P00016KVT Nordea 1 - Global Climate and Environment Fund AP EUR | 38.14 | -0.05 | -0.1278% | 0 | |
0P0001AJPR NN (L) European Sustainable Equity - P Dis EUR | 326.87 | -0.88 | -0.2685% | 0 | |
0P0001CJDP Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged | 3.8 | +0.15 | +3.9819% | 0 | |
0P00019LVE Sidera Funds - Global Conservative Income A Inc | - | - | - | - | |
0P00008SMR CPR Japan I | 273,389.34 | -1,014.66 | -0.3698% | 0 | |
0P00011X6X First Eagle Amundi International Fund Class RHE-C Shares | 189.79 | -1.52 | -0.7945% | 0 | |
0P0001AAUD HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF | 6.96 | -0 | -0.0144% | 0 | |
0P0000WZEW Robeco QI European Conservative Equities Z € | - | - | - | - | |
0P0000ZZ31 YOU INVEST balanced T | 131.33 | +0.14 | +0.1067% | 0 | |
0P0001D8ZW U Access - Global Credit 2022 IHD CHF | - | - | - | - | |
0P000130M9 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc | 104.47 | -0.05 | -0.0478% | 0 | |
0P0001CH3S Hector SICAV Diversified B EUR | - | - | - | - | |
0P0001H6WQ Ecofi Agir Pour Le Climat CCFD-Terre Solidaire Faim & Climat | 230.73 | -0.92 | -0.3971% | 0 | |
0P0001CJNQ Amundi Enhanced Ultra Short Term Bond SRI R | 110.22 | -0 | -0.0036% | 0 | |
0P0001ITBQ BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma | 7.54 | -0.03 | -0.3912% | 0 | |
0P0001L1E9 MI Brewin Dolphin Voyager Max 90% Equity B GBP Acc | 1.73 | +0.04 | +2.3415% | 0 | |
0P0001D4ZY DP Global Strategy L - High C1 | - | - | - | - | |
0P0000A9AB JENKINGS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000X0BC JPM Asia Growth Fund C - Net Accumulation | 4.18 | +0.1 | +2.4247% | 0 | |
0P00011WRL Liontrust MA Monthly High Income Fund Class S Accumulation | 1.48 | -0 | -0.0744% | 0 | |
0P0001IFEO Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR | 32.42 | -0.33 | -1.0014% | 0 | |