| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JD3S SPP Aktiefond Europa C EUR | 259.62 | -0.04 | -0.0153% | 0 | |
0P0001K8J7 Fundo de Pensões PPR SGF Alfa | - | - | - | - | |
0P00019OOG Jyske SICAV Danish Bonds DKK IC Cap | - | - | - | - | |
0P0000WN46 M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Acc | 6.39 | +0.2 | +3.1939% | 0 | |
0P0001MLRE CPR Invest - Silver Age Class M2 EUR - Acc | 164.19 | -0.21 | -0.1277% | 0 | |
0P00001BOD Vontobel Fund - Value Bond B CHF | - | - | - | - | |
0P0001JKI8 Jupiter Global Value Equity Fund J Inc | 0.85 | +0.04 | +5.0506% | 0 | |
0P0001BD7P AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR | 143.25 | +1.47 | +1.0368% | 0 | |
0P00000WDH Ibercaja Gestión Equilibrada PP | 14.32 | -0.05 | -0.3777% | 0 | |
0P0001I2RE Schroder International Selection Fund All China Equity X Distribution GBP | - | - | - | - | |
0P0001IM3X JPM Global Corporate Bond Fund C Accumulation | 1.1 | -0 | -0.362% | 0 | |
0P0001MG7Q ODIN Emerging Markets A EUR | 22.9 | +0.24 | +1.0475% | 0 | |
0P00000F89 Handelsbanken Japan Tema (A1 SEK) | - | - | - | - | |
0P00000NO7 Finnish Stars A (EUR) distr | 2.56 | +0.02 | +0.7661% | 0 | |
0P0000XVGV Invesco India Money Market Fund Direct Plan Growth | 3,386.46 | +0.74 | +0.0218% | 0 | |
0P0001E1ZK Cartera Naranja 20/80 FI | 10.91 | +0.01 | +0.101% | 0 | |
0P0001CSW5 BlackRock ACS LifePath 2046-2048 X1 GBP Accumulating | - | - | - | - | |
0P00015QPB Pharus SICAV - Target | 64.09 | -0.08 | -0.1247% | 0 | |
0P0001BVCU Amundi S.F. - EUR Commodities R EUR ND | 75 | -0.01 | -0.0133% | 0 | |
0P0001JMAG BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc | 281.23 | +0.71 | +0.2524% | 0 | |
0P0000YVJ8 GVC Gaesco Renta Valor B FI | 101.04 | +0.05 | +0.0457% | 0 | |
0P0001IDPK Core Series - Core Global Opportunity B EUR ND | 5.15 | -0 | -0.0388% | 0 | |
SRV7 Schroder International Selection Fund - European Equity A Distributing AV | - | - | - | - | |
0P0001M420 RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR | 94.61 | -0.3 | -0.3161% | 0 | |
0P0001EUGU Candriam Sustainable Bond Global High Yield R EUR Inc | 87.21 | -0.11 | -0.126% | 0 | |
0P0001EVPY Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | 221.86 | +9.44 | +4.4457% | 0 | |
0P0001MX15 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc | 89.01 | +0.09 | +0.0975% | 0 | |
0P0000IT7F ANTIGUA COMPAÑIA TASTAVINS, SICAV S.A. | 5.8 | +0.01 | +0.087% | 0 | |
0P0000KUCB Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | 105.88 | -0.05 | -0.0513% | 0 | |
0P000131VJ BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 4.54 | -0.01 | -0.2198% | 0 | |
0P0001CI11 DPAM Equities L - Europe Behavioral Value N | - | - | - | - | |
0P0001K03K NN Europa Duurzaam Aandelen Fonds N.V. | 2,456.18 | +8.98 | +0.3669% | 0 | |
0P00000UAA Epsilon QValue | 16.72 | -0.01 | -0.052% | 0 | |
0P0001KAQT BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 EUR Hedged | 12.11 | +0.03 | +0.2483% | 0 | |
0P0001LJ82 Global Sustainable Leaders | - | - | - | - | |
0P00019HNS SparKron Invest Moderat KL | - | - | - | - | |
0P0001A5DK Danske Invest SICAV - Danish Mortgage Bond IH EUR | 9.81 | +0.01 | +0.1123% | 0 | |
0P0001BCFJ ALM Actions France | 589.71 | +0.47 | +0.0798% | 0 | |
0P0000JMT4 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Acc GBP | 23.32 | -0.07 | -0.2993% | 0 | |
0P00000EGI CLI CF Canlife Global Equity A A/I | 6.85 | -0.05 | -0.7106% | 0 | |
0P0001IVIP BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc | 131.9 | +0.19 | +0.1442% | 0 | |
0P00017QU0 DNB Lev Mer - 2040 | - | - | - | - | |
0P0000IKFS Amundi Index Solutions - Amundi Index MSCI North America | - | - | - | - | |
0P0000X4TT DWS Invest Brazilian Equities NC | 165.89 | -1.24 | -0.7419% | 0 | |
0P00011KCL BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR | 137.5 | -0.36 | -0.2611% | 0 | |
0P0001H5WY Allianz Euro Oblig Court Terme ISR RC2 | 1,102.48 | -0.03 | -0.0027% | 0 | |
EL4R Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P0001IYZT Wealth Invest Linde & Partners Dividende Fond I | - | - | - | - | |
S2720 Soriela Inversiones SICAV SA | - | - | - | - | |
0P0001BN09 MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation | 2.69 | +0.08 | +3.1073% | 0 | |