| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M3Y6 Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class | - | - | - | - | |
0P0001JS9C Mercer Short Duration Global Bond Fund 1 A10 0.2200 CHF Hedged | 103.1 | -0.04 | -0.0388% | 0 | |
0P0001D2Q6 Candriam Bonds Global Inflation Short Duration R2 EUR Cap | - | - | - | - | |
XQ1R Frank Templeton Euroland Fund - Class A YDis EUR | - | - | - | - | |
0P0000XVDP Nippon India Growth Fund - Direct Plan - Growth | 5,035.89 | -6.28 | -0.1246% | 0 | |
0P0001MN89 Franklin K2 Athena Risk Premia UCITS Fund EB EUR-H1 Acc | - | - | - | - | |
0P0000ZESJ DPAM INVEST B - Bonds EUR Short Term 1 Y W Cap | 255.67 | +0.02 | +0.0078% | 0 | |
IE00BK5BR733 Vanguard FTSE Emerging Markets | - | - | - | - | |
IE00BGL86Z12 iShares El Vehicles and Driv Te | 7.99 | -0.21 | -2.561% | 3.17K | |
0P00008F3C CAF UK Equitrack Fund R Class Accumulation | - | - | - | - | |
0P0001CLGL atl Capital Corto Plazo L FI | 13.26 | +0 | +0.006% | 0 | |
0P0001CAA0 Santander Indice España Cartera FI | 283.22 | -1.16 | -0.4076% | 0 | |
0P0001J8QR CS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund B EUR | 22.1 | -0.13 | -0.5848% | 0 | |
0P00001VBL Pictet-Europe Index I EUR | 405.97 | +0.24 | +0.0592% | 0 | |
0P0000XK44 Liontrust MA Passive Progressive Fund Class Class A Accumulation | 2.92 | -0.02 | -0.6202% | 0 | |
0P0001HXFK BNPPF S-Fund Bonds EUR Privilege Distribution | 86.95 | +0.06 | +0.0691% | 0 | |
0P0001O7X9 Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR | - | - | - | - | |
0P0001HZM0 Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged | 137.04 | -2.02 | -1.456% | 0 | |
0P0001CBH1 Pictet-USD Government Bonds HI CHF | 534.66 | -3.09 | -0.5746% | 0 | |
S1064 Foralex, SICAV, S.A. | - | - | - | - | |
0P0001FADK SR-Bank 80 A | - | - | - | - | |
0P00016VZX First Eagle Amundi Income Builder Fund Class IHE-C Shares | 1,733.92 | +0.41 | +0.0237% | 0 | |
0P0001HQ7Q Multiflex SICAV - Lansdowne Endowment Fund D2 EUR Hedged Acc | 1,631.78 | +3.53 | +0.2168% | 0 | |
0P0001K5K5 AXA World Funds - Multi Asset Optimal Impact F EUR | 121 | +0.61 | +0.5067% | 0 | |
0P0000CWZ4 Allianz Insieme - Linea Bilanciata | 24.39 | +0.24 | +0.9952% | 0 | |
0P00005XM7 PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation | 22.86 | -0.02 | -0.0874% | 0 | |
0P00013PND Indosuez Funds Europe Value P Capitalisation | 220.77 | -0.19 | -0.086% | 0 | |
0P000196KV Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) | - | - | - | - | |
0P00017F2J CreditRas CRV Euro Bond Enhanced | 6.35 | -0 | -0.0318% | 0 | |
0P0001C96O Allianz Wachstum Europa R EUR | 143.52 | +0.65 | +0.455% | 0 | |
0P0001HBLS LF Ruffer Absolute Return Fund H Accumulation | 2.94 | +0.01 | +0.2868% | 0 | |
0P0001HBOX Aviva Investors Global - GBP ReturnPlus Fund Z Acc | 1,244.85 | +0.2 | +0.0159% | 0 | |
0P0001DVUL PrivilEdge Moneta Best of France N EUR Acc | 18.9 | +0.02 | +0.1139% | 0 | |
0P000198W8 Intesa Life Investimento Private 0 - 40 | 13.69 | -0.02 | -0.1706% | 0 | |
0P00015AJB UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc | 169.13 | +0.03 | +0.0177% | 0 | |
0P00000D70 Fidelity Funds - Euro Bond Fund A-DIST-EUR | - | - | - | - | |
0P0000104J Amundi Trend Bond VA | - | - | - | - | |
0P0000W9Y4 Templeton Global Total Return Fund W(Mdis)GBP | 5.73 | +0.02 | +0.3503% | 0 | |
0P0001IGU8 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross | - | - | - | - | |
0P0000U2AL Piguet Fund - Actions Pan-Europe A | 234.78 | +0.11 | +0.0469% | 0 | |
0P00000EBS Janus Henderson Horizon Pan European Property Equities Fund A2 EUR | - | - | - | - | |
0P0000ZWYO Robeco High Yield Bonds 0IH CHF | - | - | - | - | |
0P000176AT Caixabank Renta Fija Corporativa Duracion Cubierta Plus FI | 6.84 | +0 | +0.0146% | 0 | |
0P0001EHCV Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged | 172.9 | -0.35 | -0.2014% | 0 | |
0P0001ICE3 Vontobel Fund - mtx Sustainable Emerging Markets Leaders B EUR Acc | 168.08 | +0.78 | +0.4662% | 0 | |
0P00000D0P Rural Seleccion Conservadora FI | 88 | +0 | +0.0037% | 0 | |
0P00017IVS Altair European Opportunities A FI | 20.95 | +0.04 | +0.1846% | 0 | |
0P0001LEEW Flossbach von Storch - Foundation Defensive - R | 104.72 | +0.08 | +0.0765% | 0 | |
IE000O8KMPM1 WisdomTree BioRevolution UCITS | - | - | - | - | |
0P0001JU4R Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD | 155.61 | 0 | 0% | 0 | |