| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IFEO Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR | 32.42 | -0.33 | -1.0014% | 0 | |
0P00019Q4H BL-Equities Europe BM EUR Acc | 112.12 | -0.62 | -0.5499% | 0 | |
0P0001CKV7 ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 216.02 | +0.4 | +0.1864% | 0 | |
0P00000EC4 Artemis UK Special Situations Fund R Acc | 10.66 | +0.03 | +0.2765% | 0 | |
0P0001JU7M Jupiter Ecology J Acc | 7.15 | +0.02 | +0.2905% | 0 | |
0P0001CQKC Handelsbanken Europa Selektiv (A10 EUR) | 47.29 | -0.25 | -0.5259% | 0 | |
S2795 Teleixo Inversiones SICAV S.A. | - | - | - | - | |
0P0000A70D AXA Global High Income H Gross Acc | 3.32 | +0 | +0.0302% | 0 | |
0P0000MNGG BlackRock Global Funds - Asian Dragon Fund X4 GBP | 48.16 | -1.08 | -2.1933% | 0 | |
0P00018A9P Intesa EV Strategia 55 | - | - | - | - | |
0P0001LODU Renta 4 Megatendencias Tecnologia I FI | 18.97 | -0.24 | -1.2475% | 0 | |
0P0001BF0C Bankia Gestión Alternativa Cartera FI | - | - | - | - | |
0P000199DR Intesa Life Az. Europa MM | - | - | - | - | |
0P00017ZL8 RWC Global Convertibles Fund - R EUR | 130.79 | -0.07 | -0.0521% | 0 | |
0P00015A94 DNB OMF | 1,024.99 | +0.15 | +0.0148% | 0 | |
ES0163613005 BANKIA RENDIMIENTO GARANTIZADO | - | - | - | - | |
0P0001J9U3 M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc | 9.33 | +0 | +0.045% | 0 | |
0P0001JOUO Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Acc | 1.24 | -0.01 | -0.4165% | 0 | |
0P0001JBYD AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H | 13.74 | -0.04 | -0.2903% | 0 | |
0P00011VWV Quaestio Solutions Funds – Global Best Equity I EUR ACC | - | - | - | - | |
0P0000RRGM Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR | 742.16 | -7.13 | -0.9516% | 0 | |
0P0001239X Janus Henderson Multi-Manager Income & Growth Fund I Acc | 1.71 | +0.03 | +2.0946% | 0 | |
0P0001CS8B Candriam Index Arbitrage I | 1,698.16 | -1.61 | -0.0947% | 0 | |
0P0001L3I3 ficon Green Dividends-INVEST R | 52.6 | -0.19 | -0.3599% | 0 | |
0P00018KJ7 Océanic Opportunités Monde | 171.45 | -0.54 | -0.314% | 0 | |
0P0001919G Schroder International Selection Fund European Special Situations S Distribution EUR AV | 256.8 | -2.28 | -0.8782% | 0 | |
0P0001CTTG Tiepolo PME I | - | - | - | - | |
0P0001JH57 ING Select Fund - Duurzaam Zeer Offensief EUR B Cap | 204.17 | -0.91 | -0.4437% | 0 | |
DKIEUADKKH Danske Invest Europa Akk klasse DKK h | 419.9 | -2.5 | -0.5919% | 37 | |
0P000158SS Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable and Responsible Investment A Acc EUR | 10.59 | -0.01 | -0.1376% | 0 | |
0P0001KMTK Ailis Schroder Global Thematic R EUR Acc | - | - | - | - | |
0P0000M88N Ninety One Global Strategy Fund - European Equity Fund A Acc EUR | - | - | - | - | |
0P000198WQ Intesa Life Prosp Obbligazionario Euro | - | - | - | - | |
0P00001PDP Unicorn UK Smaller Companies B Inc | 7.39 | +0.33 | +4.6065% | 0 | |
0P00011GL5 Pictet - Absolute Return Fixed Income HP EUR | 103.78 | +0.13 | +0.1254% | 0 | |
0P0000Y9V6 JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged) | 7.07 | +0.01 | +0.1416% | 0 | |
0P0001IT9B Deka-PortfolioSelect moderat | 111.04 | +0.01 | +0.009% | 0 | |
0P0001IRNA Schroder International Selection Fund Global Diversified Growth X Accumulation EUR | - | - | - | - | |
0P0001BN0C MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund R GBP Accumulation | 1.44 | +0.04 | +2.701% | 0 | |
0P0000Q6RF Annualcycles Strategies FI | 23.18 | -0.08 | -0.3427% | 0 | |
0P0001LHCO AcomeA Asia Pacifico | 8.54 | -0.01 | -0.0702% | 0 | |
0P000022AG Generali Belgium Fcp FIS Diversified Opportunities A Acc | 57.88 | -0.18 | -0.3032% | 0 | |
0P0001MMIS Mediobanca Diversified Credit Portf 2027 H | 4.87 | 0 | 0% | 0 | |
0P00016L2V Legal & General Mixed Investment Income 0-35% Fund I Class Distribution | 0.53 | +0 | +0.1523% | 0 | |
0P0001OR87 Unofi-Pacifique J | 13,932.12 | +69.74 | +0.5031% | 0 | |
0P0001KBW5 MF Diversifié Equilibre P | - | - | - | - | |
0P00019B63 SVS Heritage Balanced Portfolio Fund Class A Income | 1.52 | +0 | +0.2639% | 0 | |
0P0001BKZ2 Hermes Universal - Hermes Global Low J Inc | 118 | -0.06 | -0.0508% | 0 | |
0P00018H28 ASR Pensioen Mixfonds Defensief | - | - | - | - | |
0P0001BMXV Lombard Odier Funds - Asia Value Bond Syst. Hdg (CHF) PA | 10.49 | +0 | +0.0238% | 0 | |