| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WJ28 Janus Henderson Global Sustainable Equity Fund I Acc | - | - | - | - | |
0P0000A4SP IAMF - Aktien Global systematic P | - | - | - | - | |
0P000015LW Harmatan Cartera Conservadora FI | - | - | - | - | |
0P00016OAB Danske Invest Index Europe Restricted osuuslaji EUR W | - | - | - | - | |
0P0000XAG0 Legal & General UK 100 Index Trust F Class Distribution | - | - | - | - | |
0P00016C1E The Magpie Fund Inc | - | - | - | - | |
ES0112187010 SANTALUCIA RETORNO ABSOLUTO CLA | - | - | - | - | |
0P0001DCMR BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged | - | - | - | - | |
0P0001N28P Kogosei Monde C EUR | - | - | - | - | |
0P0000VDWK PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation | - | - | - | - | |
XMVE X MSCI EMU ESG Screened 1D | - | - | - | - | |
0P0000NGFC Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP | - | - | - | - | |
0P0001918F Schroder International Selection Fund Asian Opportunities S Accumulation EUR | - | - | - | - | |
0P0001IRL0 Allianz Global Investors Fund - Allianz US Equity Fund WT EUR | - | - | - | - | |
0P0000Q7VP Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation | - | - | - | - | |
0P00016OA9 Danske Invest Index Europe Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001K0NV MGI Euro Bond Fund Z1-0.0000-EUR-Acc | - | - | - | - | |
0P0001HS5P Julius Bär Edelweiss Fund Balanced (CHF) M | 126.32 | -0.2 | -0.1581% | 0 | |
0P0001N7J4 ARC TIME Property Long Income and Growth PAIF Class P Net Income Shares | - | - | - | - | |
0P0001EUHS Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | 46.74 | -0.43 | -0.9034% | 0 | |
0P00000XJD Santander Inverplus RVM A PP | - | - | - | - | |
0P0001HDLV dVAM Cautious Active PCP EUR D1 | - | - | - | - | |
0P00008QE2 Rainbow Violet | - | - | - | - | |
0P00000GZU BNP Paribas Perspectives Court Terme I | - | - | - | - | |
0P0001HO8M BancoPosta Focus Benessere 2024 II | - | - | - | - | |
0P0001LYT6 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD | - | - | - | - | |
0P0001F21B Legg Mason Martin Currie Global Emerging Markets Fund Class S US$ Accumulating | 177.71 | +4.62 | +2.6691% | 0 | |
0P00000CS1 Gamax Funds - Maxi-Bond A Inc | - | - | - | - | |
0P0000YEDK Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | - | - | - | - | |
0P0001OM99 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP | - | - | - | - | |
0P0001L279 AB SICAV I - Sustainable All Market Portfolio I EUR | - | - | - | - | |
0P00015X5W Goldman Sachs Global Sovereign Bond Portfolio I Acc EUR-Partially-Hedged | - | - | - | - | |
0P0001MOYI Invesco Pan European High Income FAM Fund Class A EUR Quarterly Dis | - | - | - | - | |
0P00016FO1 Vontobel Fund - EUR Corporate Bond Mid Yield AI EUR | - | - | - | - | |
0P0001DFHF M&G (Lux) Euro Corporate Bond Fund CI EUR Inc | - | - | - | - | |
0P0000IVBL MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. | - | - | - | - | |
0P0001ITW8 Intesa Prospettiva 2.0 Profilo Base 2019 | - | - | - | - | |
0P0001IHUZ AI Sterling Gilt Fund Insured Pension Accumulation Units | - | - | - | - | |
0P0001L8AL RobecoSAM Climate Global Bonds DH EUR | - | - | - | - | |
0P0001LIX6 dVAM Global Equity Focus Strategy PCP EUR B1 Acc | - | - | - | - | |
S0167 Anateco Inversiones Mutual Fund | - | - | - | - | |
0P0001H59W BlueBay Funds - BlueBay Investment Grade Structured Credit Fund G EUR | - | - | - | - | |
0P00019K3E LBPAM ISR Actions Environnement I | - | - | - | - | |
0P0001CZWM Eurobank I (LF) Fund of Funds - Life Cycle 2042 | - | - | - | - | |
0P00014YX1 Jupiter Merlin International Equities Portfolio - Class D EUR Acc | - | - | - | - | |
S0580 Cartera Tramo I SICAV S.A. | - | - | - | - | |
0P0001LGFL Fidelity Funds - Asian Bond Fund D-Acc-EUR | - | - | - | - | |
0P0001INFH Monega Dänische Coverd Bonds SLD I | - | - | - | - | |
0P0001HZLS Schroder International Selection Fund Global Energy Transition E Accumulation USD | - | - | - | - | |
0P0001LWWU Pictet TR Atlas HZX CHF | 145.26 | -0.31 | -0.213% | 0 | |