| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S3485 Swift Inversiones Mutual Fund | - | - | - | - | |
0P0000WHRV Legal & General Multi Manager Income Trust F Class Distribution | 0.67 | -0 | -0.4035% | 0 | |
0P0001BV4G BNPPF Private Defensive SRI Select 1 Capitalisation | 117.18 | +0.07 | +0.0598% | 0 | |
UIB4 UBS D Equity Fund - Smaller German Companies | - | - | - | - | |
0P00011VSG BNP Paribas Funds Nordic Small Cap Classic Distribution | 480.88 | +5.2 | +1.0932% | 0 | |
IE00BJK3WF00 JPM BetaBuilders US Treasury Bo | - | - | - | - | |
0P00017IRP Invesco Funds SICAV - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP | 28.91 | -0.1 | -0.3447% | 0 | |
0P00016N8J UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist | - | - | - | - | |
0P0001BJ8V DNB SMB R | - | - | - | - | |
0P000011JD BPI Ações Mundiais Fundo de Investimento Aberto de Ações | - | - | - | - | |
0P000027IU PLAZA DE COLON INVERSIONES, S.I.C.A.V., S.A. | - | - | - | - | |
0P0000NQ29 Templeton Frontier Markets Fund Z(Ydis)EUR-H1 | 13.65 | +0.17 | +1.2611% | 0 | |
0P0001LEPH Best of Econopolis Dynamic Fund | - | - | - | - | |
0P0001LUMC Amundi Resa Obligaterme 2023 IC | 1,195.18 | +3.86 | +0.324% | 0 | |
0P00000SZI LBBW Balance CR 75 | - | - | - | - | |
0P0001NUEI Berenberg Absolute Return European Equities M A EUR Acc | - | - | - | - | |
0P0001583N Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc | - | - | - | - | |
0P0001NHMU Kathrein Sustainable Global Megatrends (R) A | - | - | - | - | |
0P000154XN Choix Responsable Evolutif | 16.09 | +0.04 | +0.2492% | 0 | |
0P0001CSJT HSBC Global Investment Funds - Asia Bond XDHEUR | - | - | - | - | |
0P00001CN2 Plato Institutional Index Fund - European Equity Discretionary | 12,182.54 | +97.4 | +0.806% | 0 | |
0P0001L7KN BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc | 19.76 | +0.93 | +4.9389% | 0 | |
0P0001LDJC Multipar BNP Paribas Perspectives 2025-2027 RE | - | - | - | - | |
0P0000K8FK Threadneedle American Smaller Companies Fund(US) Retail Income GBP | 7.36 | +0.05 | +0.6445% | 0 | |
0P00007Z84 Neuberger Berman High Yield Bond Fund GBP I Distributing | 8.61 | 0 | 0% | 0 | |
PJAF Pictet-Water Fund | - | - | - | - | |
0P0000JXEI Nordea Korkotuotto B T EUR | 15.22 | +0.01 | +0.0694% | 0 | |
0P0001EXE2 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP | 221.08 | -4.54 | -2.0122% | 0 | |
S3868 Siena Capital, Sicav, S.A. | - | - | - | - | |
0P0000V9FO M&G Global Strategic Value Fund Sterling A Acc | 3.91 | +0.01 | +0.3004% | 0 | |
0P0001FDBK Merit Capital Global Investment Fund - MC Equities DBI R Inc | - | - | - | - | |
0P0000J39U ERSTE Responsible Stock America VT EUR | 1,041.3 | -1.82 | -0.1745% | 0 | |
0P00001A05 AB - Global Equity Blend Portfolio I Acc | - | - | - | - | |
0P000154QN AXA World Funds - Euro 10 + LT F Capitalisation EUR | 82.98 | -0.84 | -1.0021% | 0 | |
0P00017F2R CreditRas CRV F Obbl.Euro Bt Stars | - | - | - | - | |
0P0001FEQW Eurizon AM Sicav Global Infrastructure Primaclasse | 6.56 | -0.17 | -2.5409% | 0 | |
0P0001L5K7 Payden Global Short Bond Fund AUD (Accumulating) | - | - | - | - | |
0P0000Z9UR FFG - European Equities Sustainable Moderate I Acc | 124.34 | +0.22 | +0.1772% | 0 | |
ES0140074008 ABACO GLOBAL VALUE OPPORTUNITIE | - | - | - | - | |
0P0000953W PSN Asociado PP | 21.01 | -0.03 | -0.1486% | 0 | |
0P00000EY8 Etoile Energie Europe C | - | - | - | - | |
0P0001JG70 Wellington Global Stewards Fund EUR Class DL Accumulating Unhedged | 26.02 | +0.41 | +1.6053% | 0 | |
0P00001RZL Pictet CH - LPP 40 Z dy CHF | - | - | - | - | |
0P0001KH9V Federated Hermes US SMID Equity Fund Class L EUR Accumulating Hedged | 3.03 | +0 | +0.0198% | 0 | |
0P0000FY72 CB Save Earth Fund RC | 27.53 | +0.25 | +0.9164% | 0 | |
0P0001L7T0 MFS Meridian Funds - Global New Discovery Fund WH1 GBP | 11.32 | +0.01 | +0.0884% | 0 | |
0P0000I3DH SIMA AHORRO, SICAV S.A. | - | - | - | - | |
0P0001LGEF Cleome Index USA Equities I EUR Acc | - | - | - | - | |
0P0001IATO KBC Equity Fund - Eurozone DBI-RDT ClassicEUR Inc | 677.42 | +4.56 | +0.6777% | 0 | |
0P00000JKK Santander Dividendo Europa A FI | 14.11 | +0.02 | +0.1174% | 0 | |