| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SXID Raiffeisen-Global-Fundamental-Rent (R) A | 84.12 | +0.03 | +0.0357% | 0 | |
0P0001BTZS UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hedged) P-acc | - | - | - | - | |
0P0000F5J7 Aequo Global I | - | - | - | - | |
S2783 TB Siglo XXI Inversiones SICAV S.A. | - | - | - | - | |
0P0000N4HJ UWS Balanced Passive (Series B) | 3.78 | -0.02 | -0.398% | 0 | |
ES0102564038 IBERCAJA RENTA INTERNACIONAL | - | - | - | - | |
0P00000DYQ MI Sterling Select Companies Fund Accumulation shares | 97.72 | +1.86 | +1.941% | 0 | |
0P0000SBZ4 Caixabank Oportunidad Estándar FI | - | - | - | - | |
0P0000S2FM Frankfurter - Value Focus Fund - R | 204.3 | -0.31 | -0.1515% | 0 | |
0P0001MX1H Caixabank Si Impacto Renta Fija Cartera FI | - | - | - | - | |
0P0000ZBIX Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc GBP | 14.05 | +0.01 | +0.0876% | 0 | |
0P0000S2WO Roda | 1,700.07 | -1.01 | -0.0594% | 0 | |
0P00018TJK PCFS - Pure Europe Small & Mid Cap Equities FC | 104.46 | +0.34 | +0.3266% | 0 | |
0P0001CTIO Ninety One Global Strategy Fund - Global Franchise Fund IX Acc EUR Hedged (Portfolio-AC) | 37.49 | -0.27 | -0.715% | 0 | |
0P000023UB Janus Henderson Institutional Japan Index Opportunities Fund Z Acc | 4.99 | -0 | -0.0908% | 0 | |
0P0001EN17 MI Hawksmoor Global Opportunities Fund C GBP Acc | 1.85 | -0 | -0.0503% | 0 | |
0P0000MLG9 HSBC EE Actions Europe Transition Verte F | 29.86 | -0.1 | -0.3404% | 0 | |
0P00016ML3 UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q Acc | 125.99 | -0.53 | -0.4189% | 0 | |
0P0000RU81 Fundsmith Equity I Acc | 6.98 | +0.02 | +0.2987% | 0 | |
18MW AMUNDI ETF GOVT BOND EUROMTS BR | - | - | - | - | |
0P0001JDV2 DWS Fixed Maturity ESG Multi Asset Defensive 2026 | 102.45 | +0.01 | +0.0098% | 0 | |
0P0000XQHV BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | - | - | - | - | |
0P0000GF41 Generali Pacifique I | 512.13 | +9.9 | +1.9712% | 0 | |
0P00013P7Q C-Quadrat GreenStars ESG Flexible A | 1,964.39 | +6.78 | +0.3463% | 0 | |
IE00BKVL7331 iShares Edge MSCI USA Minimum V | - | - | - | - | |
0P0001AGSU NN (L) European Sustainable Equity - X Cap EUR | 654.68 | -3.09 | -0.4698% | 0 | |
0P0001BC5W Multicooperation SICAV - Julius Baer Global Excellence Equity CHF Ch | 227.14 | -1.91 | -0.8339% | 0 | |
0P00000CNL Kapital Plus A EUR | - | - | - | - | |
0P00000K8I Evli Euro Government Bond A | 14.51 | +0.03 | +0.221% | 0 | |
0P0001FKYC Mediobanca HY Credit Portfolio 2025 M | - | - | - | - | |
0P0000YU58 GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income | 13.66 | +0.04 | +0.3246% | 0 | |
0P0001JPWC William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR | 134.24 | -0.37 | -0.2749% | 0 | |
0P0000SOI9 Pictet-EUR High Yield R dm | 149.81 | +0.01 | +0.0067% | 0 | |
0P00002779 ARCABI 3.000 SICAV S.A. | 30.74 | -0.03 | -0.1063% | 0 | |
0P0001M06N UWS Axa Framlington American Growth (Series A) | 9.47 | -0.01 | -0.114% | 0 | |
0P0000WKI8 Schroder International Selection Fund Emerging Market Hard Currency A Accumulation EUR Hedged | 123.27 | -0.38 | -0.3074% | 0 | |
0P0001BSED Darta Xtrend Allianzgi Artificial | - | - | - | - | |
0P0001ALV6 Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R EUR Hedged Acc | 167.13 | -0.33 | -0.1971% | 0 | |
0P0001IAXI Value Intelligence Gold Company Fonds AMI I (a) | 377.88 | +3.19 | +0.8514% | 0 | |
0P000064KN JPMorgan Funds - Europe Equity Fund I (acc) - EUR | 264.2 | -0.76 | -0.2868% | 0 | |
0P000147TC UBS S&P 500 Index Fund J Income | 456.59 | -2.64 | -0.5756% | 0 | |
0P0000IT43 DONADOS 2000 SICAV S.A. | - | - | - | - | |
0P0001JC6J Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-GBP-GB-6 | 211.36 | -0.81 | -0.3818% | 0 | |
0P0001M23T Mercer Flexible LDI£ Fixed Enhanced Matching Fund 2 M-1£ | - | - | - | - | |
0P0000Y1HH PIMCO GIS Income Fund Institutional GBP (Hedged) Income | 9.19 | -0.01 | -0.1087% | 0 | |
0P0001FIC2 Nordea 1 - Emerging Stars Bond Fund HBI NOK | 1,043.89 | -0.13 | -0.0126% | 0 | |
0P0001MS7O UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X | 1,517.36 | +4.86 | +0.3213% | 0 | |
0P00000U1Y Eurizon Azioni Europa | 22.4 | +0.02 | +0.0894% | 0 | |
0P0001INMY JPMorgan Funds - Emerging Markets Corporate Bond Fund X (Inc) - USD | 92.82 | -0.03 | -0.0323% | 0 | |
0P0001D8GM Oddo BHF Euro Short Term Bond CN-EUR | 110.22 | -0.12 | -0.1088% | 0 | |