| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00009Y29 JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) GBP | 14.16 | -0.16 | -1.1173% | 0 | |
0P0001IULZ Amundi Funds - Emerging Markets Local Currency Bond A5 EUR (C) | - | - | - | - | |
ES0114390000 KUTXABANK GESTION ACTIVA RENDI. | - | - | - | - | |
0P00015WS9 BNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation | 135.34 | +0.02 | +0.0148% | 0 | |
0P0000PW0A VT Global Total Return Fund F Accumulation | 1.71 | +0.01 | +0.5883% | 0 | |
0P00017PQ3 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR | - | - | - | - | |
0P00019Y6K AXA World Funds - Framlington Robotech A Distribution EUR | 272.32 | +2.22 | +0.8219% | 0 | |
WA8J Oddo BHF Euro High Yield CI Euro | - | - | - | - | |
0P0000Q75M ASI MyFolio Managed IV Fund Institutional Accumulation | 1.46 | +0.03 | +2.1038% | 0 | |
0P0000ZR45 J O Hambro Capital Management UK Dynamic Fund Y GBP Inc | 1.8 | +0.01 | +0.5577% | 0 | |
0P0000X6HW HSBC UK Growth & Income C Acc | 2.5 | +0.09 | +3.8674% | 0 | |
0P0001HI2K Öhman Global Småbolag Hållbar B | - | - | - | - | |
0P0001K1UZ Velliv VP Aftryk Lav risiko 10 år | - | - | - | - | |
0P0001N6XT S&H Substanzwerte I(a) | 160.49 | +4.11 | +2.6282% | 0 | |
0P0000YWKH Nordea 1 - Global High Yield Bond Fund HBI SEK | - | - | - | - | |
0P0001C5ZL Squad Capital - Squad Europe Convictions I | - | - | - | - | |
LU2194449075 BNP Paribas Easy Low Carbon 300 | - | - | - | - | |
0P00005VY2 CamGestion EP | - | - | - | - | |
0P00015W0O Mercer Tailored Credit Fund 1 M-1 GBP Distributing Shares | 75.16 | -0.11 | -0.1461% | 0 | |
0P0001FDEB TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P | 138.34 | +0.27 | +0.1955% | 0 | |
0P00000W24 Bestinver Plan Mixto | 80.88 | -0.46 | -0.5696% | 0 | |
0P0001NGX0 T. Rowe Price Funds SICAV - China Evolution Equity Fund I GBP | - | - | - | - | |
0P0001K6HL Franklin Global Income Fund A (Qdis) EUR-H1 | 9.51 | 0 | 0% | 0 | |
0P0001MEAK Baillie Gifford Worldwide Responsible Global Equity Income Fund B EUR Inc | 12.84 | +0.3 | +2.3648% | 0 | |
0P0001I4JA DWS Invest Asian Bonds FCH500 | - | - | - | - | |
0P0001JBBY Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A EUR | 218.27 | -2.65 | -1.1995% | 0 | |
0P0000IVAJ INVERSIONES ROSCHELL, SICAV, S.A. | 9.37 | +0.02 | +0.265% | 0 | |
0P0001FE2S Etoile Energie Europe RC | - | - | - | - | |
0P0000UQYU Optimize Capital Pensões Equilibrado | 8.65 | -0.01 | -0.15% | 0 | |
0P0000V5N4 Fidelity Global Dividend Fund A ACC | 4.63 | +0.14 | +3.0492% | 0 | |
0P00016EU0 BPI Agressivo - Fundo de Investimento Aberto Flexível | 16 | +0.01 | +0.0617% | 0 | |
0P0000ZF5P Janus Henderson Horizon Asian Dividend Income Fund H2 EUR | 23.59 | +0.21 | +0.8982% | 0 | |
0P0001FFDT DNCA Invest Beyond Semperosa I | 187.42 | +0.31 | +0.1657% | 0 | |
0P00017U8J Zurich Zlap Sicurezza | 5.85 | -0.01 | -0.1034% | 0 | |
0P00016NIN Social Active Obligations | - | - | - | - | |
0P000187JI ASI American Income Equity Fund Institutional Accumulation | - | - | - | - | |
0P0001JLY9 dVAM Cautious Active PCP EUR R1 Hdg | 11.44 | +0.13 | +1.1231% | 0 | |
0P0001LEFP Lupus alpha Sustainable Return C | 126.78 | +1.66 | +1.3267% | 0 | |
ES0173394034 RENTA 4 BOLSA, R | - | - | - | - | |
0P00000NZK Rural Perfil Conservador FI | 792.17 | +0.31 | +0.0394% | 0 | |
FP7G DWS Invest Global Agribusiness LD | - | - | - | - | |
0P00000C64 Multicooperation SICAV - Julius Baer Strategy Growth (EUR) A | - | - | - | - | |
0P00000C3O Edmond de Rothschild Monde Flexible A | 387.95 | -0.44 | -0.1133% | 0 | |
0P0001HDN2 BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS – EUR | - | - | - | - | |
S3882 Chanteiro Inversiones SICAV | - | - | - | - | |
0P0001LCBP CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IBH EUR Acc | - | - | - | - | |
0P0001MG3J DPAM INVEST B - Real Estate Europe Sustainable F LC Cap | 4.92 | -0.03 | -0.6061% | 0 | |
0P0001IQS7 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 GBP | - | - | - | - | |
JYINOBV Jyske Invest Nye Obligationsmarkeder Valuta KL | 112.03 | +0.54 | +0.4843% | 36 | |
0P0001BMAF Sabadell Inversión Ética y Solidaria Cartera FI | 1,557.34 | +7.4 | +0.4771% | 0 | |