| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018U56 BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR | 115.64 | -0.25 | -0.2157% | 0 | |
0P00000NW8 Evli Europe B | 230.29 | +2.38 | +1.0421% | 0 | |
0P0000MLLI S&W Endeavour II Inc | 5.2 | -0.03 | -0.6494% | 0 | |
0P00000FZF Allianz Global Investors Fund - Allianz Euro Bond A EUR | - | - | - | - | |
0P00013XHI Handelsbanken Pension 70 Aktiv (A1 SEK) | - | - | - | - | |
0P0001JWY5 Invesco China A-Share Quality Core Equity Fund S (GBP)-Acc Shares | - | - | - | - | |
0P0001CU29 Caixabank Bankia Bolsa USA Cartera FI | 310.36 | +1.2 | +0.3872% | 0 | |
0P0000H8QB Lampe Dynamik R | 263.06 | -0.62 | -0.2351% | 0 | |
0P0001HR1C Caixabank Master Renta Variable España FI | 16.69 | -0.06 | -0.3363% | 0 | |
0P0001JIZX PIMCO GIS Global Investment Grade Credit Fund Institutional AUD (Hedged) Income | 8.9 | 0 | 0% | 0 | |
0P0001KWJL RobecoSAM Smart Energy Equities G GBP | 54.02 | -2.33 | -4.1349% | 0 | |
0P0001H2MX Morgan Stanley Investment Funds - Global Insight Fund CH (EUR) | 36.48 | +0.34 | +0.9408% | 0 | |
0P00016FYD Fidelity Funds - Global Dividend Fund A-Acc-EUR | - | - | - | - | |
0P0001KY9X Amundi Index Solutions - Amundi Index Global AGG 500M | 93.04 | -0.38 | -0.4068% | 0 | |
0P0001MDWK Azimut Sustainable Future - Bilanciato Conservativo A | 5.39 | -0.01 | -0.2221% | 0 | |
0P0000MXYZ MFS Meridian Funds - Global Credit Fund I1 GBP | 178.09 | +0.65 | +0.3663% | 0 | |
0P0001CU0X Handelsbanken Japan Tema (A10 SEK) | - | - | - | - | |
0P00000WU6 Leo | 107.53 | +0.02 | +0.0186% | 0 | |
0P00019BJD Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto (CH) IPF II EF Resp WexCH NT CHF | - | - | - | - | |
0P0001H3OT Legal & General European Trust L Class Accumulation | - | - | - | - | |
0P0001H0DG MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP | 21.35 | +0.12 | +0.5652% | 0 | |
0P00016GKS Mediolanum Renta E-B FI | 9.95 | -0 | -0.0357% | 0 | |
0P0001A1F8 Halifax North American Fund P Acc | - | - | - | - | |
0P00013X1Q Legal & General Investment Management Global Corporate Bond Fund F (EUR Hedged Accumulation) | 1.27 | -0 | -0.3145% | 0 | |
0P0000IVFI DITA INVERSIONES SICAV, S.A. | - | - | - | - | |
0P0001MT35 JPMorgan Funds Global Value Fund A EUR Heged Acc | 184.86 | +0.66 | +0.3583% | 0 | |
0P0001CN7B Invesco Summit Growth 4 Fund (UK) Y (Acc) | - | - | - | - | |
0P0000ZBPU Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD | 27.22 | -0.34 | -1.2337% | 0 | |
0P0001ER4I Threadneedle (Lux) - American Class 2E (EUR Accumulation Shares) | 28.1 | -0.21 | -0.7278% | 0 | |
0P00000WZK Russell Investment Company plc - Russell Investments US Equity Fund I | 70.99 | -0.33 | -0.4627% | 0 | |
S1090 Gades Finanzas Global Fund | - | - | - | - | |
0P0001I722 Amundi Fd Solutions - Buy And Watch Inc 06/2025 AT EUR DA | - | - | - | - | |
0P0001DF2N Castellain Value Fund B GBP UK Reporting and Accumulation | - | - | - | - | |
D6RF Deka-Umweltinvest-CF | - | - | - | - | |
0P0001N4SZ Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation | 100.57 | 0 | 0% | 0 | |
0P00016OHB OP-Private Osakestrategia A | - | - | - | - | |
0P00011S9F Quaestio Solutions Funds - Global Macro Bond I Acc | 1,376.61 | -0.07 | -0.0051% | 0 | |
0P00000D2T grundbesitz europa RC | 34.56 | +0.01 | +0.0289% | 0 | |
0P00008VN1 AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) | 202.91 | -0.2 | -0.0985% | 0 | |
0P0001KW01 Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class S Accumulation | 1.53 | +0 | +0.1961% | 0 | |
0P00017ZQE Caixabank Rendimiento Garantizado 2023 IV FI | - | - | - | - | |
IE00BKSCBX74 UBS MSCI World Small Cap Social | - | - | - | - | |
0P00019PYI SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating | 33.53 | +0.29 | +0.8724% | 0 | |
0P00000Z1O Eurizon Profilo Flessibile Difesa | 6.22 | -0 | -0.0326% | 0 | |
0P0001LB9Y Best of Brands Equity Fund | 1,208.68 | -6.35 | -0.5226% | 0 | |
0P0001JH58 ING Select Fund - Index Defensief EUR B Cap | 123.91 | -0.15 | -0.1209% | 0 | |
EXHE iShares Pfandbriefe UCITS ETF ( | - | - | - | - | |
0P0000RZYU Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR | 12.15 | -0.04 | -0.3118% | 0 | |
0P0001HOQP Beheerstrategie N.V. - Duurzaam Gematigd Defensief D4 | 954.15 | -1.74 | -0.182% | 0 | |
0P0001BIHH GLS Bank Klimafonds B | 1,052.24 | -2.05 | -0.1944% | 0 | |