| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S2607 Sammar Sicav SA | - | - | - | - | |
0P0001LIK1 U Asset Allocation - Open Sea EUR MC Acc | 132.03 | +0.2 | +0.1517% | 0 | |
ES0115157036 BANKINTER SOSTENIBILIDAD | - | - | - | - | |
0P0001LNDH Amundi Europe Conservative ESR PER | - | - | - | - | |
0P0001MNLI Prescient Global Funds ICAV - Equitile Global Equity Fund A3 GBP Acc | 166.8 | +0.32 | +0.1922% | 0 | |
0P00000G8H Generali Audace Europe | 9,609.22 | +23.59 | +0.2461% | 0 | |
0P00015WNA AB - Euro High Yield Portfolio I2 GBP H Acc | 23.11 | +0.01 | +0.0433% | 0 | |
0P0000HLKS ERES Carmignac Investissement M | 181.82 | +2.18 | +1.2135% | 0 | |
S2170 Montesancha De Inversiones SICAV S.A. | - | - | - | - | |
0P0001A98H Cleome Index Euro Long Term Bonds I EUR Acc | 1,457.87 | -13.9 | -0.9444% | 0 | |
0P0000Z0EH Morgan Stanley Liquidity Funds Sterling Liquidity Fund Institutional Accumulation | 137.55 | +0.04 | +0.0261% | 0 | |
0P0000J14K AZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc | - | - | - | - | |
0P0001BDFL Lombard Odier Funds - Emerging High Conviction Syst Hdg CHF IA | - | - | - | - | |
0P00012JR4 Goldman Sachs Global Multi-Asset Income Portfolio E Acc EUR-Partially-Hedged | 152.32 | -0.09 | -0.059% | 0 | |
0P0000Y3Y3 LGT Funds SICAV - LGT Sustainable Equity Fund Europe (EUR) IM | 2,155.29 | -0.76 | -0.0353% | 0 | |
0P0001821U SZKB Strategiefonds Wachstum V | 181.01 | +0.66 | +0.3659% | 0 | |
0P0001JTT7 VT Blackfinch Funds ICVC - VT Blackfinch Income Portfolio Fund Class F GBP Accumulation | - | - | - | - | |
0P0001O773 Berenberg International Micro Cap R A | - | - | - | - | |
0P0000GD8C DWS Invest Global Infrastructure LD | - | - | - | - | |
0P0001O9JA T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund T Acc GBP | - | - | - | - | |
0P0001756L Assimoco Vita Fondo Dinamico | 11.59 | +0.02 | +0.1709% | 0 | |
0P0000UHQE BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR B Inc | - | - | - | - | |
0P0001KB05 Objectif 2026 Afer | - | - | - | - | |
0P0001LU8R Schroder International Selection Fund European Sustainable Equity C Income EUR | 120.69 | -0.61 | -0.5053% | 0 | |
0P0001JH1B Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | - | - | - | - | |
0P0000WHRR Legal & General Multi Manager Balanced Trust F Class Distribution | 1.07 | -0 | -0.0935% | 0 | |
0P0000XWCK BlackRock Global Funds - World Bond Fund D2 GBP Hedged | 12.35 | -0.02 | -0.1617% | 0 | |
0P0000IVCK ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. | - | - | - | - | |
0P00000M7N Amundi Funds - China Equity I2 EUR (C) | 18.26 | -0.23 | -1.2439% | 0 | |
0P000155EQ Danske Invest SICAV - Nordic Corporate Bond A EUR | 11.73 | +0.01 | +0.1024% | 0 | |
0P0000VZ7V Fidelity Funds - China Consumer Fund E-Acc-EUR | 15.68 | -0.18 | -1.1349% | 0 | |
0P000169V9 Robeco Financial Institutions Bonds 0FH € | 131.87 | -0.22 | -0.1666% | 0 | |
0P0001IQJM ALM Crédit Euro ISR RB | 102.41 | -0.2 | -0.1949% | 0 | |
0P00018T5A CARN Latitude NOK R OPA 1 | - | - | - | - | |
0P0001J6R8 Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC | - | - | - | - | |
0P0001NL0Y Mi Proyecto Santander Smart FI | - | - | - | - | |
0P0001BV4U BNPPF Private Sustainable Equity And Bond Yield Select 1 Distribution | - | - | - | - | |
0P0000268J Best Managers Concept I | 79.95 | 0 | 0% | 0 | |
0P00017RJI Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Total (I) FA CHF | 188.49 | +0.39 | +0.2085% | 0 | |
0P000155IH Swisscanto Sammelstiftung Global Equity (ex CH) Fund SST1 EAF | - | - | - | - | |
LU2115466117 boerse.de-Weltfonds ? A Tranche | - | - | - | - | |
0P00019UNL Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class | 7.68 | 0 | 0% | 0 | |
0P0000JATG Vontobel Fund - Swiss Franc Bond C CHF | 179.61 | -0.02 | -0.0111% | 0 | |
0P0000XSUA World Investment Opportunities | - | - | - | - | |
0P00018U58 BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged | 120.69 | -0.24 | -0.1985% | 0 | |
0P0001FKZQ Franklin K2 Alternative Strategies A (Acc) EUR | 12.75 | +0.01 | +0.0785% | 0 | |
0P0000X4KI GLOBAL SAGOS, SICAV, S.A. | 3.82 | -0.06 | -1.4942% | 0 | |
0P0001H18R Deka-Euro RentenKonservativ CF (A) | - | - | - | - | |
0P00014O6N Federated Hermes European Alpha L EUR ACC | - | - | - | - | |
0P00018EE5 AB - Asia Ex-Japan Equity Portfolio I GBP Acc | 41.44 | +0.49 | +1.1966% | 0 | |