| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00006ELK Danske Invest Engros Flexinvest Aktier KL | - | - | - | - | |
ES0142101007 GESTIFONSA CARTERA PREMIER 25 | - | - | - | - | |
0P0001AH55 SEB Pension Fund Extra Class C SEK | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 15.86 | -0.03 | -0.1888% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 103.99 | -0.16 | -0.1519% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00014NEJ Handelsbanken Latinamerikafond UL | 397.71 | -5.84 | -1.4473% | 0 | |
0P0001JR5P Federated Hermes Global Eq ESG L GBP ACC PHGD | 2.04 | -0.01 | -0.6297% | 0 | |
0P0001HHQA Amundi TW - Global High Yield Bond Fund A2 AUD | 10.7 | 0 | 0% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 324.83 | -2.93 | -0.8945% | 0 | |
ES0173311079 RENTA 4 MULTIGESTION/ ANDROMEDA | - | - | - | - | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 162.96 | -1.08 | -0.6584% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P0000WO00 Liontrust MA Active Progressive Fund Class Class A Accumulation | 2.64 | -0 | -0.0076% | 0 | |
0P00012618 Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF | 91.36 | +0.07 | +0.0769% | 0 | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 112.08 | +0.19 | +0.1698% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 164.12 | -4.29 | -2.545% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0001788T Atlant Opportunity | - | - | - | - | |
IE00BLRB0028 Invesco Global Clean Energy UCI | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.41 | -0.01 | -0.044% | 0 | |
0P0001E1E5 Threadneedle (Lux) - European High Yield Bond 4G (GBP Accumulation Shares) | - | - | - | - | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IRSP Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP | - | - | - | - | |
S1049 Fararu Investment Company S.A.E. | - | - | - | - | |
0P00001C03 Dimensional Pacific Basin Small Companies Fund GBP Distributing | - | - | - | - | |
0P0000WN4C M&G Managed Growth Fund Sterling I Acc | - | - | - | - | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | 121.48 | -0.33 | -0.2709% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 19.9 | -0.04 | -0.2006% | 0 | |
0P0001OHCA Swedbank Robur Global High Dividend B | - | - | - | - | |
0P00000QKL Covéa Actions Croissance D | 77.24 | -0.05 | -0.0647% | 0 | |
OG8C BL-Corp Bond Opportunities Fund A | - | - | - | - | |
0P0001KGPD Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 124.35 | -0.01 | -0.0094% | 0 | |
0P0001HCA2 BlackRock Global Funds - World Technology Fund AI2 EUR Acc | 39.48 | +0.16 | +0.4069% | 0 | |
0P0000ZTE2 Fundo de Pensões Aberto Victoria Multireforma | - | - | - | - | |
0P0001CEF4 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged | 11.18 | +0.01 | +0.0895% | 0 | |
0P0000YWWZ Fidelity Funds - European High Yield Fund A-MINCOME(G)-EUR | 7.77 | +0 | +0.0515% | 0 | |
0P0001I7RK Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 (II) - E EUR AD (D) | - | - | - | - | |
0P0000Q25J Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation A Units | 140.04 | -0.02 | -0.0143% | 0 | |
0P0000ITJT FINANCIERA BERONE, SICAV S.A. | - | - | - | - | |
0P00019Y04 IN.Focus Global Flexible Allocation Cap | 1,399.21 | +4.5 | +0.3226% | 0 | |
0P00000MA0 Amundi Funds - Pioneer US Equity Research I2 EUR (C) | 34.16 | -0.13 | -0.3791% | 0 | |
0P0001LLAO Morgan Stanley Investment Funds - Global Sustain Fund A EUR Acc | - | - | - | - | |
MI93 BGF Emerging Markets A2 USD | - | - | - | - | |
0P0000ZCDY Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 24.94 | -0.47 | -1.8497% | 0 | |