| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0105812004 ACTIVE VALUE SELECTION, FI | - | - | - | - | |
0P0001BNN3 Robeco QI US Enhanced Index Equities F € | 310.95 | -1.58 | -0.5055% | 0 | |
0P0001JIUS FP Brunel Smaller Companies Equities Fund A Acc | - | - | - | - | |
0P0001IW0O HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR | 4.57 | +0 | +0.0657% | 0 | |
0P00011VFR Vector Navigator P Acc | 6,119.35 | -31.43 | -0.511% | 0 | |
0P0000TYN6 iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR | 9.11 | -0.02 | -0.2628% | 0 | |
0P000177V3 VeraVita Elite Flex 5 B | - | - | - | - | |
0P0000WDJT ELCAUN 2012, SICAV, S.A. | - | - | - | - | |
0P0000JCEL BPI Valorização | - | - | - | - | |
0P0001KHG2 Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged | 123.78 | +0.11 | +0.086% | 0 | |
0P00017IKG AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) | 111.81 | -0.06 | -0.0536% | 0 | |
0P00017CS6 SVS True Potential Investments Cautious 7 A Acc | - | - | - | - | |
0P000177YH Magallanes Value Investors UCITS Iberian Equity R | 271.45 | -2.08 | -0.761% | 0 | |
0P00019ZBT Eurizon Azioni Italia I | 54.61 | -0.05 | -0.086% | 0 | |
0P0001LVJC JPMorgan Investment Funds - Global Income Sustainable Fund D Acc EUR | 116.22 | 0 | 0% | 0 | |
0P00016EU1 BPI Dinâmico - Fundo de Investimento Aberto Flexível | - | - | - | - | |
0P000185T1 Vanguard Global Emerging Markets Fund A GBP Acc | 339.68 | +0.16 | +0.0457% | 0 | |
0P0001DYUW Martin Maurel Capi Provence | - | - | - | - | |
0P00018W8Y BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR | 132.4 | -0.22 | -0.1659% | 0 | |
0P0000GBVJ AB - Global Plus Fixed Income Portfolio 1 GBP H Acc | - | - | - | - | |
0P00008W4Y Richelieu Dynamique 700 | - | - | - | - | |
0P0001CSIG BNP Paribas Funds Smart Food Privilege Distribution | 108.84 | -0.35 | -0.3205% | 0 | |
0P0000146V Santander ASG Renta Variable Europa PP | - | - | - | - | |
0P00000MC0 PhiTrust Active Investors Europe | - | - | - | - | |
0P0001MYLE Schroders Personal Wealth Multi-Manager North American Equity Fund Q GBP Accumulation | - | - | - | - | |
0P0000WIUK JPMorgan Funds - India Fund A (dist) - GBP | - | - | - | - | |
0P0001HAYA Amundi Funds - Multi-Asset Sustainable Future - A EUR (C) | 113.57 | -0.39 | -0.3422% | 0 | |
0P0001JK2R DKB Nachhaltigkeitsfonds SDG InstANL | - | - | - | - | |
0P0001IOIJ Amundi Funds - Emerging Markets Bond I2 GBP (C) | - | - | - | - | |
0P0001HA5Y BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund Z GBP Hedged Acc | - | - | - | - | |
0P0001H7LT ARC TIME Commercial Long Income PAIF Class C Gross Income Shares | - | - | - | - | |
10AK Amundi JP Morgan GBI Global Government Bond Fund | - | - | - | - | |
0P0000P8MA Sunny Managers F | 383.18 | -0.79 | -0.2057% | 0 | |
0P0001LXUZ Agrica Epargne Euro Responsable B | 1,739.73 | -7.6 | -0.4349% | 0 | |
0P0001CDTK Janus Henderson Horizon Japanese Smaller Companies Fund H2 EUR H Acc | 132.7 | -1.9 | -1.4116% | 0 | |
0P00009MXP Lyxor EVO Fund | 104.6 | -0.41 | -0.3904% | 0 | |
0P00017VDS BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - EUR | 116.18 | -0.39 | -0.3346% | 0 | |
0P0001GZ7B MontLake UCITS Platform ICAV - Descartes Alternative Credit UCITS Fund CHF Inst B PLD | 130.22 | -0.14 | -0.1081% | 0 | |
0P0001MU1F Swiss Life Funds III (CH) Expert 2031 I A | 124.8 | +0.28 | +0.2249% | 0 | |
0P0001DHRQ Handelsbanken Auto 100 Criteria A1 SEK | - | - | - | - | |
0P000196MQ AI North American Equity Fund UK Corporate Income Units | 4.38 | -0.03 | -0.6131% | 0 | |
0P0001C5MS Mirabaud - Global Emerging Market Bond Fund AH GBP Acc | - | - | - | - | |
0P0001CLIW Aktia Varainhoitosalkku 50 A | 1.22 | +0 | +0.2889% | 0 | |
0P0000X248 Metzler Wertsicherungsfonds 93 B | 136.23 | -0.27 | -0.1978% | 0 | |
0P0000MXQI JPMorgan Funds - US Technology Fund D (acc) - EUR | - | - | - | - | |
0P0001JUXH UBS (Lux) Equity SICAV - Long Term Themes (USD) CHF U-X-acc | - | - | - | - | |
0P0001LPBD NN (L) Asian Debt (Hard Currency) - I Dis(Q) CHF (hedged i) | - | - | - | - | |
IE00BJP26D89 iShares Euro Ultrashort Bond ES | - | - | - | - | |
0P00006450 PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Accumulation | 17.96 | -0.04 | -0.2222% | 0 | |
0P0001O4YP FCH Morgan Stanley Sustainable Euro Strategic Bond - Z EUR Accumulation | 946.38 | -3.64 | -0.3832% | 0 | |