| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CKLX Edmond de Rothschild Goldsphere CR | 456.43 | +6.6 | +1.4672% | 0 | |
0P00014NZJ LUX IM ESG Morgan Stanley Global Multiasset EX | 116.87 | -0.41 | -0.3487% | 0 | |
0P0000IVC0 PATRIMONIAL GLOCESA, SICAV S.A. | - | - | - | - | |
0P0000IVE5 ALMA INVESTMENT SPAIN, SICAV, S.A. | - | - | - | - | |
0P00018U5D BlackRock Global Funds - United Kingdom Fund I2 GBP | 18.99 | +0.08 | +0.4231% | 0 | |
0P0000X9ZV Schroder International Selection Fund European Special Situations A Distribution GBP AV | 203.39 | +1.53 | +0.7571% | 0 | |
0P0001BJRJ BKB Sustainable - Bonds CHF Domestic I2 | 98.78 | -0.06 | -0.0607% | 0 | |
0P0001OK04 SEB Danish Mortgage Bond Fund UC H-SEK | - | - | - | - | |
0P0001E4LF Loreto Premium Renta Variable Mixta I FI | 1,519.96 | +0.44 | +0.0293% | 0 | |
0P0000XZ36 AXA World Funds - Emerging Markets Short Duration Bonds I Distribution Quarterly GBP (Hedged) | - | - | - | - | |
0P0001IAYW KBC Equity Fund - Family Enterprises Corporate Wealth Office Inc | 1,340.44 | +3 | +0.2243% | 0 | |
0P00012PLT Barings Global Senior Secured Bond Fund E USD Accumulating Shares | 144.16 | +0.05 | +0.0347% | 0 | |
0P0001H4OU Baillie Gifford Japanese Fund ClassW1 Inc | 21.22 | +1.54 | +7.8252% | 0 | |
0P0001AHMW Threadneedle (Lux) - European Social Bond Fund LE EUR Accumulation | 10.38 | -0.02 | -0.2393% | 0 | |
0P000169CO SEB Asset Selection Fund ID EUR | 7.64 | +0.06 | +0.7516% | 0 | |
0P0000YYLC Allianz Global Investors Fund - Allianz Best Styles US Equity AT (H2-EUR) | 383.73 | -0.55 | -0.1431% | 0 | |
0P0000Y5PE Anima Capitale Più Obbligazionario N | - | - | - | - | |
0P00012TAY Kapital Plus P2 EUR | 1,239.05 | -1.6 | -0.129% | 0 | |
0P0001MLPX Amundi Ultra Short Term Bond SRI M C | 111.91 | +0.02 | +0.0202% | 0 | |
0P0000U1TF Albemarle Target Italy | 409.82 | -4.97 | -1.199% | 0 | |
0P0001EUU6 Handelsbanken Pension 40 (A1 SEK) | - | - | - | - | |
XQUA X ESG Emerging Markets Bond Quality Weighted 1-D Mutual Fund | - | - | - | - | |
0P0000RXYN First Eagle Amundi International Fund Class AHG-QD Shares | 123.31 | +0.08 | +0.0649% | 0 | |
0P0001DX8L DPAM Capital B Real Estate EMU Sustainable M EUR Dis | - | - | - | - | |
0P0001NZBU Allianz Global Investors Fund - Allianz Global Dividend AT H EUR | 144.03 | -0.07 | -0.0486% | 0 | |
0P000137DT Newton Growth and Income Fund for Charities X Income | - | - | - | - | |
0P00000CZF Fidelity UK Select | 4.32 | +0.02 | +0.5358% | 0 | |
S3300 Profundiza Investment SICAV | 1.61 | +0 | +0.2076% | 0 | |
0P0001KWJ7 RobecoSAM Smart Mobility Equities F CHF | 211.4 | -8.69 | -3.9484% | 0 | |
0P0000RYGX Pictet - SmartCity P dm EUR | 169.92 | -0.83 | -0.4861% | 0 | |
0P0000M5Y5 UBAM - Swiss Equity AHC EUR | 355.23 | -1.39 | -0.3898% | 0 | |
0P00013536 Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) | 101.28 | -0.08 | -0.0789% | 0 | |
0P00015QOV Amundi Index Solutions - Amundi Index MSCI Japan | 195.77 | +0.44 | +0.2253% | 0 | |
0P0001BKAL Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) IA | 9.56 | +0.01 | +0.1477% | 0 | |
0P000195UB BNP Paribas Funds Inclusive Growth Classic Distribution | 167.88 | -0.44 | -0.2614% | 0 | |
0P0000WI8J CNP Assur Smid Cap Europe | 3,321.37 | +4.34 | +0.1308% | 0 | |
OD5G SEB Equity Fund | - | - | - | - | |
0P0001CHOL DPAM INVEST B - Real Estate Europe Dividend Sustainable N Cap | 236.61 | -0.8 | -0.337% | 0 | |
0P0000XBRF Invesco UK Smaller Companies Equity Fund (UK) Z (Acc) | 5.41 | +0.05 | +0.9943% | 0 | |
0P0001MYX5 Pan-European Growth Equity Fund | 686.31 | -16.13 | -2.2963% | 0 | |
0P0001789Z Selectum Germany Fund I EUR Acc | 30.66 | -0.22 | -0.7124% | 0 | |
0P0000ACEV Janus Henderson Global Real Estate Equity Income Fund Class I2 HEUR | 22.43 | +0.04 | +0.1787% | 0 | |
IS06 iShares EUR Corp Bond BBB-BB Fund | - | - | - | - | |
0P0001LGGY Amilton Global Property IC | 11,041.55 | -17.8 | -0.1609% | 0 | |
0P0001NH5O Schroder GAIA Helix A Accumulation SEK Hedged | - | - | - | - | |
0P0001JKIG Jupiter Monthly Alternative Income Fund J Inc | 0.23 | +0 | +0.557% | 0 | |
0P0001678U Edmond de Rothschild Fund - Equity Opportunities N EUR | - | - | - | - | |
0P0001FIOS BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged | 1.49 | +0 | +0.0067% | 0 | |
0P00005X5V smart-invest - HELIOS AR A | - | - | - | - | |
0P0000SECG BPM AZ Flex | - | - | - | - | |