| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BEL5 BNP Paribas Human Development 90 | - | - | - | - | |
0P00018LGR Goldman Sachs Emerging Markets Debt Portfolio I GBP QDist | - | - | - | - | |
0P0000199P Fédéris ISR Euro MH | 2,728.36 | +10.88 | +0.4004% | 0 | |
0P0001FVN0 Handelsbanken Hållbar Global Obligation B1 SEK | - | - | - | - | |
0P0001DXOD SR-Bank Utbytte D | 3,016.84 | -44.51 | -1.4539% | 0 | |
0P0000IV6U BALAITUS INVERSIONES, SICAV, SA | - | - | - | - | |
0P000170UA Aviva Investors - Multi-Strategy Target Return Fund Rah GBP Inc | 12.98 | -0.05 | -0.357% | 0 | |
0P0000P7B1 Morgan Stanley Investment Funds - Euro Corporate Bond Fund S | 42.63 | +0.03 | +0.0704% | 0 | |
0P0000Z5ZK GAMAR XIII SICAV S.A. | - | - | - | - | |
0P000153BJ R-co Conviction Credit Euro PB EUR | 951.7 | +3.24 | +0.3416% | 0 | |
0P00018Y7P ASI Short Dated Corporate Bond Fund Platform 1 Accumulation | - | - | - | - | |
0P0001KHDQ Vivaccio ISR Actions R | 194.47 | -0.09 | -0.0463% | 0 | |
0P0001OKDC Gjensidige Grønn Fremtid Kombinert Renter | 1,015.14 | -0.22 | -0.0213% | 0 | |
0P0001E01H Candriam L Dynamic Asset Allocation Z EUR Acc | 2,930.9 | +1.43 | +0.0488% | 0 | |
0P00006C6M Liontrust MA Active Intermediate Income Fund Class R Income | 1.54 | +0 | +0.013% | 0 | |
0P00016L8Q FISCH Convertible Global Sustainable Fund BE2 | 129.31 | -0.14 | -0.1081% | 0 | |
0P0000XYE7 ICICI Prudential Bond Fund Direct Plan Dividend Payout Monthly | 11.59 | +0.01 | +0.1279% | 0 | |
0P0001MAZ8 Napoleon Bitcoin Fund EUR A | - | - | - | - | |
0P0001M5PU AP Basic - Meget Stor aktieande | - | - | - | - | |
0P0001D6UT Sydinvest Private Banking Konservativ Akk. I | - | - | - | - | |
0P00016XEE Allianz Global Investors Fund - Allianz Capital Plus AT EUR | 119.07 | +0.28 | +0.2357% | 0 | |
0P0000IV8M FINLAR INVERSION, SICAV S.A. | - | - | - | - | |
0P0001LIWY Schroder Global Energy Transition Fund Class S GBP Accumulation | 0.5 | +0.02 | +3.7736% | 0 | |
0P00000B5D DWS Concept ARTS Balanced | - | - | - | - | |
0P0000ADKR SEB Fund 5 - SEB Danish Mortgage Bond Fund C EUR | - | - | - | - | |
0P0001KFJW BNP Paribas Génération 2036-40 R | 313.18 | +1.08 | +0.346% | 0 | |
0P0001MIBG Alcalá Multigestión Infal Patrimonio FI | 13.06 | -0.02 | -0.1339% | 0 | |
0P0001J1KJ Lombard Odier Selection - The Growth 88 Fund (EUR) PA | - | - | - | - | |
0P0001DHRJ OP-Suomi Indeksi B | 143.25 | +0.48 | +0.3362% | 0 | |
0P00001FCE Nordea Vakaa Tuotto A T EUR | 15.91 | +0.09 | +0.5667% | 0 | |
0P0001M06H UWS Kames Ethical Corporate Bond (Series A) | - | - | - | - | |
0P0001H6XD Danske Invest Allocation - Global Portfolio Solution DKK Defensive TI d Dis | - | - | - | - | |
0P0001IQJT LBPAM ISR Actions Horizon R | - | - | - | - | |
0P00014F7Y UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X | 1,762.59 | -10.99 | -0.6197% | 0 | |
0P0001I3LG Threadneedle (Lux) - European Strategic Bond Class AKH (SEK Accumulation Hedged Shares) | - | - | - | - | |
0P0001KV4O BNP Paribas Perspectives Modéré 2025-2027 CI | - | - | - | - | |
0P0001A4HG Piano Azioni Italia A | 26.14 | +0.05 | +0.1993% | 0 | |
0P00000I87 Carnegie Strategifond A | - | - | - | - | |
0P00017MHJ Alkimis Capital UCITS I | - | - | - | - | |
0P0001DISU Ailis - Invesco Income R EUR Acc | 13.55 | 0 | 0% | 0 | |
0P00016RCM Sabadell Prudente Pyme FI | 12.39 | +0.01 | +0.0426% | 0 | |
0P0001BV2D BNPPF Private Dynamic Select 1 Distribution | 133.53 | +0.16 | +0.12% | 0 | |
0P0001MJBH NN (L) European Enhanced Index Sustainable Equity X Cap EUR | 411.04 | +0.9 | +0.2194% | 0 | |
0P00000YUI Unifond Renta Variable España A FI | 764.14 | +7.19 | +0.9503% | 0 | |
0P0001LIX0 Schroder Global Energy Transition Fund Class Z GBP Accumulation | 0.47 | -0.01 | -1.192% | 0 | |
0P000019QT Investerum Global Value Fund D | 24 | +0.07 | +0.2926% | 0 | |
0P0001LQAL CABK Selección Futuro Sostenible PP | 14.84 | -0.05 | -0.3065% | 0 | |
0P00018QKI Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc | 164.61 | -0.32 | -0.194% | 0 | |
0P0001MN8X Avenir Obligataire A1 | 96.53 | +0.32 | +0.331% | 0 | |
0P0000I3C1 Fidelity Funds - Fidelity Target 2035 Euro Fund P-Acc-EUR | 58.64 | -0.13 | -0.2212% | 0 | |