| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BLRPQJ54 Rize Education Tech and Digital | - | - | - | - | |
0P00001E5K SVM World Equity A Acc | - | - | - | - | |
0P0000VZ9A Russell Investment Company plc - Russell Investments Global Bond Fund R Income | 72.32 | -0.08 | -0.1105% | 0 | |
0P0001DHEX Mirae Asset Healthcare Dir Gr | 51.7 | +0.05 | +0.0949% | 0 | |
0P0000RQP1 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m HEUR | 6.36 | +0.01 | +0.1575% | 0 | |
0P0000A4SO IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 9.61 | +0.02 | +0.2086% | 0 | |
0P0001NCFW ERES Select ISR Environnement H | 550.16 | -0.25 | -0.0454% | 0 | |
0P00019JMA BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged | 15.84 | -0.58 | -3.5323% | 0 | |
0P0000CVN8 Candriam Index Arbitrage Classique en EUR | 1,534.62 | -3.23 | -0.21% | 0 | |
0P0001CNTW Blackrock ACS UK Equity Tracker Fund X1K GBP Acc | - | - | - | - | |
0P00018S5G Patrimonial SRI Fund I | 171.06 | -0.08 | -0.0467% | 0 | |
0P0000RYY6 RMM Court Terme F | 1,691.44 | +0.19 | +0.0112% | 0 | |
NMEE New Millennium - Euro Equities | 116.85 | +0.11 | +0.0942% | 0 | |
0P0001CMTV AB FCP I - American Income Portfolio W2 EUR H Inc | 15.89 | +0.01 | +0.063% | 0 | |
0P0001860D Allianz T4L Global Equities | 26.05 | +0.1 | +0.37% | 0 | |
0P0000T19D NN (L) Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) | - | - | - | - | |
0P0001DFP9 M&G (Lux) Asian Fund C EUR Acc | 109.51 | +0.9 | +0.8283% | 0 | |
0P0001AEPY Sparinvest Danske Aktier KL | - | - | - | - | |
0P0001F59X Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares | 102.93 | +0.04 | +0.0389% | 0 | |
0P0001L2MR Multimanagers Actions Europe-Fidelity RE | - | - | - | - | |
0P00014JJY Schroder International Selection Fund US Dollar Bond C Accumulation EUR | 200.54 | -0.3 | -0.1506% | 0 | |
0P0001F5NR UBAM - Hybrid Bond IHC CHF | 126.2 | +0.27 | +0.2144% | 0 | |
0P00012DCE Fidelity Funds - Fidelity Target 2050 (Euro) Fund A-Acc-EUR | 28.27 | +0.09 | +0.3194% | 0 | |
0P0001CKA8 Raiffeisen-Inflationsschutz-Anleihen (RZ) T | 115.12 | +0.12 | +0.1043% | 0 | |
0P0001MF1U HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHGBP | - | - | - | - | |
0P0001EH8J M&G (Lux) Positive Impact Fund CI GBP Acc | 17.69 | -0.07 | -0.403% | 0 | |
0P0001NSLZ Aktia Nordic Small Cap L | - | - | - | - | |
0P0000ITAC FINANBELA, S.A., SICAV | - | - | - | - | |
0P0001E22U Schroder High Yield Opportunities X Acc | 0.86 | -0 | -0.0349% | 0 | |
0P00006EIG Schroders Personal Wealth Multi-Manager UK Equity Income C Acc | - | - | - | - | |
0P0001N2LZ pfp Advisory Aktien Mittelstand Premium I | - | - | - | - | |
0P0000ZZDC Jupiter UK Alpha Fund (IRL) L EUR Acc | 17.9 | -0.03 | -0.1752% | 0 | |
S1813 Kilmor Inversiones Mutual Fund | - | - | - | - | |
0P0000A6VW Generali Investments SICAV - Convertible Bond DX | - | - | - | - | |
0P00018QHH MAM Human Values R | 156.73 | +0.55 | +0.3522% | 0 | |
0P0000RUW8 Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged | 12.82 | 0 | 0% | 0 | |
0P00000YIZ CLI CF Miton Worldwide Opportunities A | 3.85 | -0.01 | -0.2333% | 0 | |
0P0001DWY4 SQUAD Point Five I | 201.52 | -1.25 | -0.6165% | 0 | |
0P0001ESJR DWS Invest ESG European Small/Mid Cap FC | 189.33 | -1.57 | -0.8224% | 0 | |
0P0001CFOZ BND Pacific Indexfonds | 18.59 | +0.02 | +0.0963% | 0 | |
0P0001NZ9C AMUNDI Welt Ertrag Nachhaltig A DA | - | - | - | - | |
0P00011S6S PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation | 11.58 | +0.01 | +0.0864% | 0 | |
0P0001KRC0 Caixabank Bonos Subordinados Extra FI | - | - | - | - | |
0P0000V3G2 Warburg Value C | - | - | - | - | |
0P0000X7EE Threadneedle Emerging Market Local Fund Z Gross Accumulation GBP | - | - | - | - | |
0P00016MN6 Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP | 134.87 | -0.05 | -0.0371% | 0 | |
0P000133T3 VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 1.66 | +0 | +0.2855% | 0 | |
0P0000A6VV Generali Investments SICAV - Convertible Bond EX | - | - | - | - | |
0P0000P7YX Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Sterling A Roll-up | 24.45 | -0.09 | -0.3667% | 0 | |
0P0001C2MQ Accumulus One VT | - | - | - | - | |