| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IXPN BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Acc | 1.03 | -0 | -0.0486% | 0 | |
0P0001J2P7 Arquia Banca RF Euro Plus FI | 10.78 | +0.02 | +0.2026% | 0 | |
0P00019MT2 Lombard Odier Funds - All Roads Conservative Syst. Hdg (CHF) SA | 11.46 | -0.02 | -0.1854% | 0 | |
0P0001KIRD EFG Silverstone SICAV-RAIF - Raynar Flagship A GBP Inc | 163.55 | +1.55 | +0.9568% | 0 | |
0P00013N5L Pictet TR - Agora I GBP | - | - | - | - | |
TEP8 Franklin European Fund - N Accumulation | - | - | - | - | |
S0060 Agium Investium, SICAV, S.A. | - | - | - | - | |
0P00000IYJ Caixabank Banca Privada Selección FI | 23.87 | -0.08 | -0.3199% | 0 | |
0P0000ZGJ6 Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged | 13.36 | -0.01 | -0.0748% | 0 | |
MI9E BlackRock Global Funds - World Technology Fund A2 EUR | - | - | - | - | |
0P0001KPU7 SEI Global Assets Fund plc - The SEI Conservative Fund Sterling Institutional Accumulating | 14.85 | +0.02 | +0.1349% | 0 | |
0P0001JDI1 LCL Future Cities P | 168.28 | +3.97 | +2.4162% | 0 | |
0P0001O77J Halifax Fund of Investment Trusts J Acc | - | - | - | - | |
0P00000QWK Baillie Gifford European Fund A Accumulation | 23.01 | -0.03 | -0.1302% | 0 | |
0P0001HAKC Mercer Sustainable Global Equity Fund A19 H 0.7200 GBP | - | - | - | - | |
XRQ3 Robeco Global Consumer Trends D EUR | - | - | - | - | |
0P000173YR Morgan Stanley Investment Funds - Global Brands Fund FH (CHF) | 39.9 | +1.33 | +3.4483% | 0 | |
FP7J DWS Invest SICAV - Emerging Mar | - | - | - | - | |
0P00012ZXF Amundi Funds - Global Perspectives A EUR (C) | 138.8 | -0.27 | -0.1942% | 0 | |
0P0001E332 SUTL Cazenove Charity Responsible Multi-Asset A Income | 0.67 | +0.03 | +4.2593% | 0 | |
0P0001HWUV Fidelity Funds - Global Dividend Fund A-Inc-EUR | 15.87 | +0.03 | +0.1894% | 0 | |
0P0001L72H BlackRock Global Funds - ESG Asian Bond Fund D2 EUR Hedged | 9.48 | 0 | 0% | 0 | |
ES0173311087 RENTA 4 MULTIGESTION/ ATLANTIDA | - | - | - | - | |
0P0001M3Y5 Federal Première LCR ESG D | - | - | - | - | |
0P00019J1Z BBVA Plan Consolidación 85 PP | 1.11 | -0 | -0.0905% | 0 | |
GAF9 GAM Star Fund - Euro Equity Ordinary Shares EUR Inc. | - | - | - | - | |
0P0001IM0M AB FCP I - Global High Yield Portfolio W2 EUR H | 17.2 | 0 | 0% | 0 | |
0P0000SUP7 Hartford Life Limited Rathbone Global Opportunities 75 GBP | - | - | - | - | |
0P0001IWQK Raiffeisen-Europa-HighYield RZ A | 105.78 | +0.03 | +0.0284% | 0 | |
LU2082999132 Lyxor STOXX Europe 600 Travel & | - | - | - | - | |
0P0001JKE9 Schroder Blended Portfolio 7 F Acc | 1.1 | +0.02 | +2.1415% | 0 | |
0P0001F90K Eurizon Disciplina Globale Marzo 2024 D | - | - | - | - | |
0P0001NFX2 White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc | 12,441.69 | -94.76 | -0.7559% | 0 | |
0P00017JIT VT Sorbus Vector Fund A | 1.91 | +0.07 | +3.5408% | 0 | |
XJSE X Japan Government Bond Fund | - | - | - | - | |
0P0000KGRP Rhenman Healthcare Equity Long/Short RC2 SEK | - | - | - | - | |
0P0001HR1H Caixabank Master Renta Variable USA Advised BY FI | 14.9 | -0.02 | -0.1267% | 0 | |
0P0001CA06 Swisscanto (CH) Equity Fund Sustainable CT CHF | 233.1 | +2.21 | +0.9583% | 0 | |
0P000170FH Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares | 138.84 | -0.01 | -0.0072% | 0 | |
0P0000Z68R Fidelity Funds - European High Yield Fund I-QDIST-EUR | 9.1 | 0 | 0% | 0 | |
0P00014IGU Natixis Horizon 2045-2049 F | 309.81 | +6.23 | +2.0516% | 0 | |
0P0001HA7U Kaminiora Dynamic Retail Acc | - | - | - | - | |
0P00018PLP AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Capitalisation EUR | 140.61 | +0.19 | +0.1353% | 0 | |
0P000199DX Intesa Life Az. Italia SPIF | 2.47 | +0.01 | +0.5694% | 0 | |
0P0000YWJP Templeton China Fund W(Ydis)EUR | 12.23 | +0.05 | +0.4105% | 0 | |
0P0001MMFY UWS Jupiter European Growth S4 | 41.37 | +0.22 | +0.5349% | 0 | |
0P0000Y7V4 Säästöpankki High Yield A | 46.95 | -0.01 | -0.0277% | 0 | |
0P0001ODMG ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds | 11.69 | -0 | -0.0355% | 0 | |
0P00000L82 KBC Equity Fund - Telecom Classic Dis | - | - | - | - | |
0P00018S6L Eurizon Flessibile Obbligazionario Dicembre 2021 D | - | - | - | - | |