| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015KI2 BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged | 6.48 | +0.01 | +0.1546% | 0 | |
0P0000WFKQ Schroder International Selection Fund Sustainable Conservative A Accumulation EUR | - | - | - | - | |
0P00011SA7 JPMorgan Funds - Emerging Markets Dividend Fund X (dist) - EUR | 158.31 | -0.44 | -0.2772% | 0 | |
0P0001MLKL LBBW Gesund Leben I | 104.9 | -0.29 | -0.2757% | 0 | |
0P0001HRIP ALM Solidaire ISR RA | 159.71 | -0.17 | -0.1063% | 0 | |
0P0001KY8V Threadneedle (Lux) - UK Equities Class NG GBP Acc | 17.31 | +0.27 | +1.5652% | 0 | |
0P00011WL3 Candriam L Multi-Asset Income I EUR Acc | 1,987.36 | +2.79 | +0.1406% | 0 | |
0P0000GBVL AB - Global Plus Fixed Income Portfolio 1 GBP H Inc | 17.49 | -0.02 | -0.1142% | 0 | |
0P0000ZERQ Invesco Funds - Invesco Japanese Equity Advantage Fund C (EUR Hedged) Accumulation EUR | 42.02 | +0.05 | +0.1191% | 0 | |
0P0000K2JA Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP | 12.37 | -0.04 | -0.2903% | 0 | |
S3861 Espierre Inversiones SICAV S.A. | - | - | - | - | |
0P0001IQAE Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund GH EUR Hedged Acc | - | - | - | - | |
0P00018CRC ODIN Kreditt B | 106.99 | +0.02 | +0.0231% | 0 | |
0P0000ZMEO Pictet-Europe Index I dy EUR | 297.37 | +0.01 | +0.0034% | 0 | |
0P0001KIGG Epsilon Difesa 100 Azioni Settembre 2027 | 5.05 | 0 | 0% | 0 | |
0P0001HA5T BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund A USD Acc | 142.16 | +0.66 | +0.4686% | 0 | |
0P00016ZO0 AXA World Funds - Global Green Bonds I Capitalisation EUR | 100.74 | -0.29 | -0.287% | 0 | |
0P0001BGY1 Eurizon Investment SICAV Flexible Equity Strategy 3 I | 816.36 | +1.41 | +0.173% | 0 | |
0P00000HFA Schroder International Selection Fund European Value A Accumulation EUR | - | - | - | - | |
0P0001FD2P HSBC Portfolios - World Selection 4 AMFLXHEUR | 124.18 | +0.05 | +0.0435% | 0 | |
0P0000N362 FP Russell Investments ICVC - Defensive Assets Fund Class C Income | 0.83 | +0 | +0.0108% | 0 | |
0P0000IV9U INVERSIONES FINANCOR, SICAV, SA | - | - | - | - | |
0P0001IN65 BNP Paribas Funds Sustainable Euro Multi-Factor Equity Classic Capitalisation | 180.93 | +0.65 | +0.3605% | 0 | |
0P0000YBQU Schroder International Selection Fund Short Duration Dynamic Bond A Accumulation EUR | - | - | - | - | |
0P000173QO Dominicé Funds plc - Cassiopeia UCITS A CHF | - | - | - | - | |
IE00BK72HJ67 UBS ETF (IE) MSCI World Sociall | 21.36 | -0.53 | -2.4212% | 0 | |
0P00000OJ3 DP Global Strategy L - Medium B | 160.77 | +0.48 | +0.2995% | 0 | |
0P0001NN30 Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund ZH | 27.9 | +0.04 | +0.1436% | 0 | |
0P00008Q86 ING Life Fund Sector Equity | - | - | - | - | |
0P0001NSR9 Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares | 111.79 | -0.23 | -0.2053% | 0 | |
0P00015Q63 UBAM - Global Equity AC EUR | 306.67 | +0.75 | +0.2452% | 0 | |
0P0001IJCJ NN (L) Multi Asset Factor Opportunities - P Cap EUR (hedged i) | - | - | - | - | |
0P0000Y9MI Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating | 1.7 | -0 | -0.0645% | 0 | |
0P0001KK04 Janus Henderson Horizon Global Technology Leaders Fund SB2 GBP Acc | 102.29 | -3.23 | -3.061% | 0 | |
0P0001EXVV Franklin Technology Fund I (Inc) EUR | 43.55 | -0.01 | -0.023% | 0 | |
0P00012KAQ Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | - | - | - | - | |
0P00000DJQ AXA Framlington Emerging Markets R GBP Accumulation | 3.06 | +0.15 | +5.1854% | 0 | |
0P0001H7MN ARC TIME Social Long Income PAIF Fund P Net Income | 0.83 | -0 | -0.4412% | 0 | |
0P00014LQA Janus Henderson Continental European Fund G2 EUR | 27.22 | +0.02 | +0.0559% | 0 | |
0P00000EPI DekaStruktur: ErtragPlus | - | - | - | - | |
0P00016TB7 BEKB Obligationenfonds - BEKB Obligationen Global Staatsanleihen Nt | 76.64 | +0.08 | +0.1045% | 0 | |
0P0001ALWH NN (L) US Credit - I Cap EUR | 6,263.62 | +8.46 | +0.1352% | 0 | |
0P0000TG1E Pictet-Emerging Markets Index R EUR | 422.23 | +3.08 | +0.7348% | 0 | |
0P0001HOST Amundi Funds - Emerging World Equity X EUR (C) | 2,016.42 | -7.77 | -0.3839% | 0 | |
0P0001BPOA Allianz Italia 50 Special P | 8.36 | -0.02 | -0.2505% | 0 | |
S1776 Rusina Inversiones Mutual Fund | - | - | - | - | |
ES0113996039 BBVA GESTION DECIDIDA | - | - | - | - | |
0P000155R9 DZPB II - Stiftungen C | 92.72 | +0.02 | +0.0216% | 0 | |
0P0001A9RX Threadneedle (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) | 13.5 | -0 | -0.0281% | 0 | |
0P0001IHVO MGI UK Long Gilt Fund Class A16 0.5000 D£ | 43.13 | -0.14 | -0.3235% | 0 | |