| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000147BC FORTUNA INVEST - Risk Control 4 | 89.48 | -0.13 | -0.1451% | 0 | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 146.97 | -0.5 | -0.3391% | 0 | |
0P00006TGL Bankinter Ibex 2024 Plus Garantizado FI | - | - | - | - | |
0P00008VY1 Zürich Anlagestiftung Obligationen CHF Ausland | 1,340.2 | +3.74 | +0.2795% | 0 | |
0P0000IVFD DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | - | - | - | - | |
0P0001DYV6 Rothschild & Co WM - Nachhaltigkeit S | - | - | - | - | |
0P0000XUSX DJE - Dividende & Substanz PA (EUR) | - | - | - | - | |
0P00000RR0 GAM Star Japan Leaders Class EUR Income | - | - | - | - | |
0P000185UE Wellington Global Quality Growth Fund S GBP Inc Unhedged | 32.6 | -0.28 | -0.8382% | 0 | |
0P00016L36 Dimensional World Allocation 20/80 Fund EUR Accumulation | 12.66 | -0.02 | -0.1577% | 0 | |
0P0001IST4 Fortem Capital Real Estate Index Tracking Fund I GBP | - | - | - | - | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,891.33 | -22.36 | -0.1877% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 41.49 | +0.11 | +0.2658% | 0 | |
0P0001GZ12 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A GBP | 217.73 | -1.4 | -0.6389% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,877.51 | -46.58 | -0.4694% | 0 | |
BAILDKOAA BankInvest Lange Danske Obligationer Akk. KL | 93.82 | +0.19 | +0.2029% | 7.39K | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0000NHYV European SICAV Alliance RPM Evolving CTA Fund G | 1,074.8 | -8.55 | -0.7892% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 127.57 | -0.46 | -0.3593% | 0 | |
0P0001IL90 Vanguard Active U.K. Equity Fund A GBP Income | 118.94 | +0.08 | +0.0715% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0000K1QI MGTS Future Money Income Acc | 2.58 | -0 | -0.1046% | 0 | |
0P0001BG37 UniRentEuro Mix | 88.99 | -0.03 | -0.0337% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 19.1 | -0.07 | -0.363% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 46.22 | -0.15 | -0.3235% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 126.36 | -0.35 | -0.2762% | 0 | |
0P00000DR1 Bona-Renda FI | 20.17 | -0.05 | -0.2349% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 116.3 | -0.12 | -0.1031% | 0 | |
0P0000X1AV GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) | 1.35 | 0 | 0% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.7 | -0.04 | -0.4005% | 0 | |
0P00005X4X Nordea Intia K SEK | - | - | - | - | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 175.64 | +0.21 | +0.1171% | 0 | |
0P00015RM9 High Yield and EM Bonds (GBP hedged) F-UKdist | 86.83 | 0 | 0% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 218.83 | -0.65 | -0.2962% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000TXNN BlueBay Funds - BlueBay High Yield Bond Fund R - CHF | 146.74 | -0.07 | -0.0477% | 0 | |
S0002 Gesprisa Inversiones SICAV S.A. | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 813.99 | -2.05 | -0.2512% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.38 | -0.3 | -1.1244% | 0 | |
0P0000T3BL HSBC UCITS AdvantEdge Fund Sterling | 113.57 | -0.09 | -0.0792% | 0 | |
0P0001CN9N Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh | 147.57 | -3.67 | -2.4266% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.75 | -0.33 | -0.2748% | 0 | |
0P00019G0Z AI Developed Asia Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units | 2.3 | -0.02 | -0.735% | 0 | |