| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000187U9 Lazard European Alternative Fund B Dist EUR | 119.46 | +0 | +0.003% | 0 | |
0P0001HDPN Threadneedle European Bond Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P000177U3 Unipol Fonsai Azionario Globale | - | - | - | - | |
0P0000K7LS BNP Paribas InstiCash EUR 3M Standard VNAV X Cap | 112.26 | +0.01 | +0.0065% | 0 | |
0P0001JH0P HSBC German Equity ID | - | - | - | - | |
0P0001CERM Caja Ingenieros Iberian Equity I FI | 22.16 | -0.01 | -0.0456% | 0 | |
0P00000NMX Nordea Japani T EUR | 0.27 | -0 | -0.7302% | 0 | |
0P000183CU Legacy PP | - | - | - | - | |
0P0001ER3O BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR | 8.08 | -0.01 | -0.1236% | 0 | |
0P0001B8E3 iShares Developed World ESG Screened Index Fund (IE) D Dist GBP | 24.32 | -0.16 | -0.6494% | 0 | |
0P0000P2BZ Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Resp Switzerland High Quality NT CHF | 5,507.03 | +11.81 | +0.215% | 0 | |
0P0000ISQ4 VALDECARROS 2000, SICAV S.A. | - | - | - | - | |
0P00000NNG DWS Invest ESG Euro Bonds (Short) LC | - | - | - | - | |
0P0001C9AX Azvalor Lux SICAV Azvalor Blue Chips R | 186.72 | +1.48 | +0.7982% | 0 | |
0P00006PWU NORIS-FONDS | - | - | - | - | |
0P0001LZMM Aviva Investors - Climate Transition Global Credit Fund Ih EUR | 94.8 | -0.16 | -0.1681% | 0 | |
0P0000WM8Y AXA (CH) Strategy Fund – Portfolio 40 I | 150.35 | +0.35 | +0.2333% | 0 | |
0P00016XLU Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity T Income GBP | 1.56 | +0.06 | +3.9389% | 0 | |
0P0001HR0O M&G Investment Funds (1) - M&G North American Value Fund Sterling PP Inc | 1.99 | +0.05 | +2.3868% | 0 | |
0P0001OOQA Amundi Equilibre Global Solidaire ESR PER | - | - | - | - | |
0P00013E9U Goldman Sachs Global Strategic Income Bond Portfolio I Acc SEK-Hedged | - | - | - | - | |
0P0001EEF6 DWS Invest CROCI US LCH | - | - | - | - | |
0P0001DFGC M&G (Lux) Global Dividend Fund CI EUR Acc | 22.85 | +0.08 | +0.3319% | 0 | |
0P0001HB86 Captor Dahlia Green Bond B | - | - | - | - | |
FGMK DWS Invest ESG European Bond LD | - | - | - | - | |
SPP3 SPDR Bloomberg 3-7 Year U.S. Treasury ETF | - | - | - | - | |
0P0000J3AC Nordea 1 - US High Yield Bond Fund HBI SEK | - | - | - | - | |
0P0001D502 DP Global Strategy L - Low C1 | - | - | - | - | |
0P0001B5PM Legg Mason ClearBridge Infrastructure Value Fund Class E US$ Accumulating (Hedged) | 16.1 | -0.08 | -0.4944% | 0 | |
0P0000UIP8 AB - Japan Strategic Value Port | - | - | - | - | |
FJ2P Fidelity Funds Global Technology Fund EUR | - | - | - | - | |
0P0000Y0YG DWS Invest II Global Equity High Conviction Fund FC | 579.99 | +0.26 | +0.0449% | 0 | |
0P0000SV5C Goldman Sachs Global Strategic Income Bond Portfolio I Inc GBP-Hedged | 94.66 | -0.34 | -0.3579% | 0 | |
0P00000U38 Eurizon AM Azioni Europa | - | - | - | - | |
0P000170G3 Amundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 6.77 | -0.05 | -0.7476% | 0 | |
0P0001JETG Anima ESaloGo Azionario Globale Y | 12.74 | +0.06 | +0.4573% | 0 | |
0P0001IYTG M&G Global High Yield ESG Bond Fund GBP PP-H (hedged) Inc | 0.83 | +0.01 | +0.8486% | 0 | |
0P00008MBV Banca Pueyo Bolsa PP | - | - | - | - | |
S3063 Webster Inversiones Mutual Fund | - | - | - | - | |
GB00BMTP1626 WisdomTree Crypto Market ETN | - | - | - | - | |
0P00000HKJ Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT | 206.01 | -0.43 | -0.2083% | 0 | |
0P00017IL9 PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class | 13,104.01 | +0.74 | +0.0057% | 0 | |
0P00000QRM Etoile Patrimoine 50 C | - | - | - | - | |
0P00017N41 ABN AMRO Funds - Schroder Euro Corporate Bonds F EUR Capitalisation | 124.56 | -0.2 | -0.1643% | 0 | |
0P00017WNF Fidelity Funds - China Focus Fund D-Acc-EUR | 15.86 | -0.01 | -0.063% | 0 | |
0P00002C6G Keppler Lingohr Global Equity MC | - | - | - | - | |
0P0001LF41 OPTIMIZE SICAV Europe Value A EUR Acc | 1,747.83 | -11.49 | -0.6532% | 0 | |
REEF Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund | - | - | - | - | |
0P0001HHXT Legal & General Multi-Index 4 Fund J Class Accumulation | 1.02 | +0 | +0.2962% | 0 | |
0P00018BC3 ERES & Comgest Global Actions A | - | - | - | - | |