| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001I44L Kölner Nachhaltigkeitsfonds I | 181.65 | -1.42 | -0.7757% | 0 | |
0P00018OMQ JSS Sustainable Bond - Total Return Global Y GBP dist hedged | 87.68 | -0.08 | -0.0912% | 0 | |
0P00015DIQ CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UBH CHF | - | - | - | - | |
0P0001C1RF Franklin Global Convertible Securities Fund W(acc) EUR-H1 | 20.01 | +0.09 | +0.4518% | 0 | |
0P00000JL2 Fongrum Valor FI | 23.28 | -0.01 | -0.0643% | 0 | |
0P00000HYU Vontobel Fund - Swiss Money B CHF | 113.92 | -0.02 | -0.0176% | 0 | |
0P000181S9 Unipol Comparto Bilanciato Prudente 2 | 21.42 | -0.05 | -0.2469% | 0 | |
0P0001HV3M Amundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) | 4.66 | +0.03 | +0.6703% | 0 | |
0P00016EU2 BPI Moderado - Fundo de Investimento Aberto Flexível | 12 | -0 | -0.0075% | 0 | |
0P00017N0R Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP | 238.62 | -1.86 | -0.7729% | 0 | |
IE00BKVL7778 iShares Edge MSCI World Minimum | 6.91 | -0.04 | -0.5181% | 0 | |
0P0001I2K9 ALM Sélection PEA-PME RA | 149.43 | +0.86 | +0.5788% | 0 | |
0P0000I3I1 A.M.J. EVALUATION, SICAV, S.A. | - | - | - | - | |
0P00019FMW Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | 1,179.43 | -7.45 | -0.6277% | 0 | |
0P0001BFUX Aviva Investors - Multi-Strategy Target Return Fund Mq EUR Inc | 1,191.24 | +1.58 | +0.1327% | 0 | |
0P0001MC1P Anima Comunitam Azionario Internazionale Y | 9.47 | -0.01 | -0.116% | 0 | |
0P0000X9ZH Dodeca | 160.86 | -0.67 | -0.4148% | 0 | |
0P0001FDE8 Candriam L Multi-Asset Premia R | 193.76 | -0.31 | -0.1597% | 0 | |
0P00007VNI ASI UK Mid-Cap Equity Fund Z Acc | - | - | - | - | |
0P0001LDI8 Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund C GBP Accumulation | 14.57 | +0.03 | +0.1877% | 0 | |
0P0001IU9N Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R1 Units | 110.28 | 0 | 0% | 0 | |
0P0001A2U9 Aegon Strategic Global Bond Fund S Inc EUR (Hedged) | 9.58 | +0.04 | +0.4099% | 0 | |
0P0001EW36 Ofi RS Global Emerging Bond Opportunities N | 7,402.58 | -4.51 | -0.0609% | 0 | |
0P00016OMO UniRenta Corporates I | - | - | - | - | |
0P00008QDX Rainbow Blue Euro | 139.24 | +0.15 | +0.1079% | 0 | |
0P0001885I Handelsbanken Microcap Sverige (A4 SEK) | - | - | - | - | |
0P00019SMV Perspektive OVID Equity I | 169.09 | +1.36 | +0.8108% | 0 | |
0P0001CLXJ ABN AMRO Funds - BlackRock Euro Government Bonds D EUR Capitalisation | 101.31 | -0.16 | -0.1547% | 0 | |
0P0001HQZ1 M&G (Lux) Emerging Markets Corporate ESG Bond Fund A-H EUR Income | 6.95 | -0.01 | -0.105% | 0 | |
0P00018DIV Bankinter Premium Dinámico B FI | 164.31 | +1.06 | +0.6485% | 0 | |
0P000026IV HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund A | 1.09 | +0 | +0.0119% | 0 | |
0P00011XN7 ZILUX FCP-SIF - ZILUX Senior Loans Global CHF K Acc | 1,494 | +5.03 | +0.3377% | 0 | |
0P0000187Y Hypo Tirol Fonds stabil | 15.98 | -0.02 | -0.125% | 0 | |
0P0001CWZY Belfius Portfolio Target Return Low P | - | - | - | - | |
0P00017YKW Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged | - | - | - | - | |
0P0000UWQR UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 | - | - | - | - | |
0P0001O2BS Vanguard SustainableLife 80-90% Equity Fund A GBP Income | 140.98 | +0.9 | +0.6417% | 0 | |
0P000125T6 GVC Gaesco 300 Places Worldwide A FI | 17.18 | +0.13 | +0.7662% | 0 | |
0P0001HYSJ HSBC Global Funds ICAV - Global Government Bond Index Fund ZCHEUR | 8.96 | +0.04 | +0.4043% | 0 | |
0P0001MG9S ODIN Norsk Obligasjon F | 1,043.9 | +0.17 | +0.0162% | 0 | |
0P0000IWH7 Didner & Gerge Småbolag | - | - | - | - | |
S3333 Aranitxigarpei SICAV | - | - | - | - | |
0P0001NS31 Fidelity Funds - Sustainable China A Shares Fund A Inc EUR | - | - | - | - | |
0P00018LRA Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP | 11.31 | +0.07 | +0.6343% | 0 | |
FK8N Frankfurter-Sparinvest Deka GmbH | - | - | - | - | |
0P000029QJ INVERSIONES QUINTA DIMENSION, SICAV, SA | - | - | - | - | |
0P00019A2W L&G Absolute Return Bond Fund Z Inc | 1.12 | -0 | -0.0447% | 0 | |
0P00001AVV BlackRock Global Funds - Emerging Markets Bond Fund C2 | 18.4 | 0 | 0% | 0 | |
0P0000WN4Q M&G Investment Funds (1) - M&G Pan European Select Fund Sterling I Acc | 40.58 | +0.13 | +0.3135% | 0 | |
RNLE Nordea 1 SICAV Nordic Equity BP EUR | - | - | - | - | |