| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000XI2 Planfiatc 5 Individual PP | - | - | - | - | |
0P0001MXL0 LUX IM ESG UBS Global Bond Sustainable DXL | 86.25 | -0.3 | -0.3455% | 0 | |
S0456 Brasilito SICAV, S.A. | - | - | - | - | |
0P00000AQG Schroder International Selection Fund EURO Bond C Accumulation EUR | 21.92 | -0.07 | -0.3006% | 0 | |
0P0001J9XJ Hermes Universal - HU ONE Global Quality N Dis D | 184.64 | +0.33 | +0.179% | 0 | |
0P0001EW6U Amundi Funds - Pioneer Income Opportunities A2 EUR H (C) | 74.33 | +0.19 | +0.2563% | 0 | |
0P000147TA UBS S&P 500 Index Fund C Income | 2.18 | -0.01 | -0.5782% | 0 | |
0P0001AFF7 Guinness Asian Equity Income Fund Class Y GBP Accumulation | 18.79 | +0.05 | +0.2529% | 0 | |
0P0000J4V8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR (AIDiv) | 112.52 | -0.02 | -0.0178% | 0 | |
0P00018EFE T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qh EUR | 10.14 | +0.01 | +0.0987% | 0 | |
0P0000X7GC GlobalAccess UK Opportunities Fund I Dis GBP | 3.72 | +0.04 | +1.1966% | 0 | |
0P0001C9TD Amundi Funds - Emerging Markets Hard Currency Bond A2 EUR MD (D) | 78.22 | -0.09 | -0.1149% | 0 | |
0P0000A99Z SATIREV, SICAV, S.A. | - | - | - | - | |
0P0000VZB9 AB Sustainable US Thematic A GBPH Acc | 64.06 | -0.29 | -0.4507% | 0 | |
S2865 Transmano Inversiones Mutual Fund | - | - | - | - | |
0P0000J40R Invesco Global Equity Income Fund (UK) (Inc) | 2.32 | -0.01 | -0.5948% | 0 | |
0P0001CEB5 Hermes Universal - Hermes Flexible Bonds J Dis | - | - | - | - | |
0P0001HSNY IFSL YOU Multi Asset Blend Balanced Fund Class A Acc | 1.56 | +0.03 | +1.6971% | 0 | |
0P0000PRYM Norpensión Renta Variable Ibex EPSV | 2.69 | +0.01 | +0.189% | 0 | |
0P0001MHME Fidelity Climate Leadership Fund S5 | 15.64 | +0.1 | +0.6493% | 0 | |
0P0001L9YG Pictet-Emerging Markets P dm EUR | 725.66 | +4.62 | +0.6407% | 0 | |
RIXD MB Fund Max Value Fund - Class B | - | - | - | - | |
0P00019LUY Bellevue Funds (Lux) BB Entrepreneur Swiss Small&Mid I CHF | 224.11 | -1.24 | -0.5503% | 0 | |
0P0001HZW5 Amundi Meta 12/2024 | - | - | - | - | |
0P0000KY87 Athymis Patrimoine P | 156.41 | -0.17 | -0.1086% | 0 | |
0P0001N9OM Buy & Hold Luxembourg B&H Flexible Class 3 | 1.27 | -0 | -0.2364% | 0 | |
0P0001MRC6 Candriam Sustainable Equity US IH EUR Acc | 1,565.11 | -1.9 | -0.1213% | 0 | |
0P0001CX5F Carmignac Pf Global Bond F EUR Ydis | 97.92 | -0.23 | -0.2343% | 0 | |
0P00013I1O JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR | - | - | - | - | |
0P0000J5K9 VV-Strategie BW-Bank Ertrag T2 Acc | 1,387.46 | -4.28 | -0.3075% | 0 | |
0P0001BI1Q Promepar Absolute Return IC | 123,939.38 | -69.14 | -0.0558% | 0 | |
0P00016VWP Arca Vita Sinergika Azionario | - | - | - | - | |
0P000131XR AB SICAVI - European Equity Portfolio SD EUR Inc | 149.08 | -0.16 | -0.1072% | 0 | |
0P0000NBL8 Nordea Suomi Indeksirahasto B K EUR | 52.2 | -0.1 | -0.1962% | 0 | |
0P0001F69W Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP | 7.58 | +0 | +0.0106% | 0 | |
0P00000UFM Eurizon Profilo Flessibile Sviluppo | 8.2 | +0.03 | +0.3303% | 0 | |
0P0001D4ZZ DP Global Strategy L - High C2 | 175.62 | +0.82 | +0.4691% | 0 | |
0P00012I6E Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc | 106.59 | -0.18 | -0.1667% | 0 | |
0P0001JKCY MontLake UCITS Platform ICAV - Virtuoso UCITS Fund Institutional Founder CHF | - | - | - | - | |
0P0000YFX2 Nordea 1 - Nordic Equity Small Cap Fund BC GBP | - | - | - | - | |
0P0001J289 Nordea Sustainable Selection Growth A distr SEK | - | - | - | - | |
0P0001JCAI Mercer Passive Low Volatility Equity UCITS CCF B2 0.0480 EUR IE 6 | 140.55 | -0.67 | -0.4744% | 0 | |
AYEP iShares Asia Property Yield Fund | - | - | - | - | |
XGII X Global Inflation-Linked 1D EUR Mutual Fund | - | - | - | - | |
0P0000ZK2K Danske Invest Horisont 65 | - | - | - | - | |
0P0000XREK OP-Puhdas Vesi B | 239.6 | -0.5 | -0.2082% | 0 | |
0P0001H2WD M&G Short Dated Corporate Bond Fund Sterling PP Acc | - | - | - | - | |
0P0001MMG3 UWS Jupiter Merlin Eqs EUR S4 | - | - | - | - | |
0P0001CG0V AB - Alternative Risk Premia PortfolioI GBP H | - | - | - | - | |
0P0000XRQR Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc GBP | - | - | - | - | |