| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IPYL PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income | 8.05 | +0.02 | +0.2491% | 0 | |
0P0001EEG9 DWS Invest CROCI Global Dividends TFC | 284.39 | -0.07 | -0.0246% | 0 | |
0P000067JE Fidelity Funds - SMART Global Defensive Fund A-Acc-EUR | - | - | - | - | |
0P0000NACM LBPAM Responsable Actions Euro I | - | - | - | - | |
0P00014EC7 KONZEPT : ERTRAG 2029 VT | 132.26 | -0.28 | -0.2113% | 0 | |
0P0001JJ9R UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X | 1,872.6 | +5.92 | +0.3171% | 0 | |
0P0001A1L2 Caixabank Diversificado Dinámico Cartera FI | 6.58 | -0 | -0.0349% | 0 | |
0P000102MP Legal & General Emerging Markets Government Bond (US$) Index Fund C Class Distribution | 0.41 | -0 | -0.049% | 0 | |
0P0001J04F Mercer Passive Global Listed Infrastructure UCITS CCF A17 0.5000 EUR IE 3 | 129.53 | -0.4 | -0.3079% | 0 | |
0P0000KW58 NN (L) Alternative Beta - I Cap EUR (hedged i) | 8,629.42 | +7.82 | +0.0907% | 0 | |
0P0001NG6Q BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |
0P0000SSHT Legal & General UK Equity Income Fund F Class Accumulation | 1.48 | +0.07 | +5.1173% | 0 | |
0P000102M1 Legal & General Global Emerging Markets Index Fund C Class Distribution | 0.8 | +0.02 | +2.1418% | 0 | |
0P0001H163 Nordea 2 - Global Enhanced Small Cap Fund BI SEK | - | - | - | - | |
0P00018SP4 Arca Vita Valore Ponderato B | - | - | - | - | |
0P0001JZQO Comgest Growth Europe Smaller Companies GBP U Acc | 30.99 | -0.04 | -0.1289% | 0 | |
0P0001CG89 Nomura Funds Ireland plc - European High Yield Bond Fund Class I EUR | - | - | - | - | |
0P0000F5J6 Programma Open - Bilanciato | - | - | - | - | |
0P0000SY8B BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc | 166.28 | -0.27 | -0.1621% | 0 | |
0P0000YRQA Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | 107.5 | -2.97 | -2.6885% | 0 | |
0P000017QP BBVA Bonos Corporativos Largo Plazo FI | 13.65 | -0 | -0.0285% | 0 | |
0P0001MRF1 Green Investment Partners Equity Fund Class A Shares EUR Acc | 112.49 | -0.31 | -0.2748% | 0 | |
0P000021SY OSMA DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00000ER2 FPM Funds Stockpicker Germany All Cap C | - | - | - | - | |
0P00000ANG Schroder International Selection Fund Italian Equity B Accumulation EUR | - | - | - | - | |
0P0001CZTZ Feelcapital 50 PP | - | - | - | - | |
0P00018IZ1 Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class D DKK | - | - | - | - | |
0P00019M8O Indep Allocation U | - | - | - | - | |
0P0001BD0I Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) | 99.18 | +0.03 | +0.0303% | 0 | |
0P0000JFUO Areas Prudence | - | - | - | - | |
0P00018HBL Jupiter Global Fund - Jupiter Global Ecology Diversified Class D GBP Acc HSC | - | - | - | - | |
0P0001JC0M Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH ESG Blue QB | 1,357.46 | +9.77 | +0.7249% | 0 | |
0P00012TNN Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 198.84 | -1.62 | -0.8081% | 0 | |
S2963 Vallisoletana De Valores, SICAV, S.A. | - | - | - | - | |
0P0001HJ80 Bellevue Funds (Lux) BB Adamant Medtech & Services AI EUR | 155.48 | -0.9 | -0.5755% | 0 | |
0P00000JC2 M&G UK Income Distribution Fund Sterling X Acc | - | - | - | - | |
0P0001CJLC Muzinich Sustainable Credit Fund Hedged Euro Accumulation H Units | 108.73 | -0.2 | -0.1836% | 0 | |
S2879 Tresim Inversiones SICAV S.A. | - | - | - | - | |
0P00000BMO Candriam Bonds International Class C EUR Dis | - | - | - | - | |
S3530 Titulos Guetaria SICAV SA | - | - | - | - | |
0P000094AQ Pictet-Global Bonds R EUR | 135.71 | -0.6 | -0.4402% | 0 | |
0P0000U29I Mercer EURO Inflation Linked Bond Fund Class M-3 EUR Acc | 142.4 | -0.6 | -0.4196% | 0 | |
0P0001MBMR Alcalá Multigestión Cornamusa FI | 20.28 | +0.15 | +0.7472% | 0 | |
0P0001F2D7 Eurizon AM Sicav Asia Pacific Equity Primaclasse | - | - | - | - | |
0P0000TP32 Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF | 73.51 | -0.02 | -0.0272% | 0 | |
0P00019WET UBS (CH) Investment Fund - Equities Japan Passive W | 166.7 | -3.21 | -1.8892% | 0 | |
0P0000XBWQ Steyler Fair Invest - Equities R | - | - | - | - | |
0P0001FIBT Nordea 1 - Emerging Stars Bond Fund BI SEK | - | - | - | - | |
0P0001D8GP Valmy Actions Monde | 221.37 | -0.23 | -0.1038% | 0 | |
0P000155ER Danske Invest SICAV - Nordic Corporate Bond I EUR | 12.43 | -0.02 | -0.1286% | 0 | |