| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000VDH Schroder QEP US Core Fund I Accumulation GBP | 51.98 | +1.77 | +3.5252% | 0 | |
0P0001A2MN Man Numeric RI Global Equity Class I H EUR | - | - | - | - | |
0P0001IG8T Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) | 1,705.77 | -30.45 | -1.7538% | 0 | |
0P0001ALUJ SEBinvest AKL US Short Maturity Sustainable High Yield (SKY Harbor) | - | - | - | - | |
0P0001MN8N Van Lanschot Vermogensfonds Actief - Zeer offensief BN EUR Inc | 1,395.06 | +0.29 | +0.0204% | 0 | |
0P0001D3UF Schroder Responsible Value UK Equity Fund Z Accumulation GBP | 0.98 | +0.04 | +4.5168% | 0 | |
ES0107489017 SABADELL DIN.MICO CARTERA | - | - | - | - | |
0P0001JDD6 MGI UK Cash Fund A19 0.8000 GBP Shares Acc | 113.01 | +0.02 | +0.0177% | 0 | |
0P00005XS5 PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation | 11.5 | 0 | 0% | 0 | |
0P0001DZQF Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units | 122.44 | -0.03 | -0.0245% | 0 | |
S0669 Colevi Inversiones SICAV S.A. | - | - | - | - | |
0P000099U0 Nordea Kehittyvät Osakemarkkinat K NOK | 591.97 | -18.32 | -3.0018% | 0 | |
0P0000A2IY Casermed Protección 5 PP | - | - | - | - | |
ES0137942001 NB GLOBAL FLEXIBLE 0-35, FI | - | - | - | - | |
0P0001FDMU MFS Meridian Funds - Emerging Markets Debt Fund WSH2 GBP | 7.78 | 0 | 0% | 0 | |
0P00019STF Nordea 1 - Global Climate and Environment Fund HB CHF | 39.98 | +0.11 | +0.284% | 0 | |
0P0001LUW6 Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc | 179.52 | +0.18 | +0.0988% | 0 | |
0P0001M296 Candriam Equities L Risk Arbitrage Opportunities Class C EUR Acc | - | - | - | - | |
0P0001A4EV Amundi Sviluppo Italia B | - | - | - | - | |
0P000170Z7 Crelan Pension Fund Sustainable Stability | - | - | - | - | |
0P0001MDWL Azimut Sustainable Future - Bilanciato A | - | - | - | - | |
0P0001IM57 BNP Paribas Funds Sustainable Euro Multi-Factor Equity X Capitalisation | - | - | - | - | |
0P0001ECGX BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR E Inc | - | - | - | - | |
0P0000JSAQ Eurizon Team 2 G | - | - | - | - | |
0P00000S83 Santander Atlas Portfolio 3 I Income Share Class | - | - | - | - | |
0P0001ND1X iShares ESG Screened Euro Corporate Bond Index Fund (IE) Institutional EUR Acc | - | - | - | - | |
0P00000JBB Pictet-Short-Term Money Market EUR P | - | - | - | - | |
0P0001FG1E Pluvalca Sustainable Opportunities A | - | - | - | - | |
0P0001M0ON Pictet CH Target LPP Sustainable Multi Asset 60 Z dy CHF | 117.3 | -0.31 | -0.2636% | 0 | |
0P0001E28Y ASI UK Equity Enhanced Index Fund X Acc | - | - | - | - | |
0P0000JATM Oddo BHF Actions Japon CI-EUR | - | - | - | - | |
18108603 UNION 400, SICAV, S.A. | - | - | - | - | |
WYZB Comgest Growth Europe Opportunities Fund EUR Acc. | - | - | - | - | |
0P00000JBF Pictet-Short-Term Money Market EUR I | - | - | - | - | |
0P0001KOKJ Pensjonsprofil I Indeks 50 | - | - | - | - | |
0P0000UOWN Gap Euros Canton | - | - | - | - | |
0P0001CCKH Incometric Fund Branosera Global Dynamic A EUR Acc | - | - | - | - | |
0P0001CERJ Caja Ingenieros Bolsa USA I FI | - | - | - | - | |
0P0001LLDR BNP Paribas Funds - US Small Cap X2 EUR | - | - | - | - | |
0P0001IKZB Amundi Funds - Global Macro Bonds & Currencies F EUR (C) | - | - | - | - | |
4GLD Xetra-Gold Mutual Fund | 122.82 | -1.89 | -1.5155% | 115.01K | |
0P0001MZ7B SI SafeInvest V | - | - | - | - | |
0P0001M0T0 Nordea Invest European Covered Bonds KL 2 | - | - | - | - | |
0P0000KRMD Generali Investments SICAV - Euro Corporate Short Term Bond Fund AX | - | - | - | - | |
0P0000TON6 JPMorgan Funds - Flexible Credit Fund D (div) - EUR (hedged) | - | - | - | - | |
0P0001EUDU Pictet - Global Sustainable Credit I GBP | - | - | - | - | |
0P0000XYWN Royal London Sustainable Diversified Trust Class C Inc | - | - | - | - | |
0P00019YXP Fonditalia Obiettivo 2022 S | - | - | - | - | |
OG7S Europa Invest Mutual Fund | - | - | - | - | |
0P0000UNAR DPAM HORIZON B Defensive Strategy B | - | - | - | - | |