| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000VHRX Solid Future UCITS Funds SICAV plc The Defensive Fund A | 154.57 | +0.04 | +0.0259% | 0 | |
0P0000VQX0 Schroder Strategic Bond Fund L Accumulation GBP | 1.01 | +0 | +0.0991% | 0 | |
ZPDF SPDR S&P U.S. Financial Select Fund | - | - | - | - | |
0P0001K6NV SEI Global Assets Fund plc - The SEI Moderate Fund Sterling Institutional F | - | - | - | - | |
0P0000U2K6 BPI GIF Africa Class R EUR | - | - | - | - | |
0P00000S0M CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B | - | - | - | - | |
0P0000O8KJ OYSTER Sustainable Europe R GBP HP | - | - | - | - | |
0P0001M6K3 Optimal - Globale Aktier Kapitalindkomst | - | - | - | - | |
0P0001I7AW Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR | - | - | - | - | |
0P0001IGA5 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund GBP W Inc Hedged | 0.94 | +0 | +0.1925% | 0 | |
0P0001E4LG Loreto Premium Renta Variable Mixta R FI | 15.21 | +0 | +0.0281% | 0 | |
0P0001I2RG Schroder International Selection Fund US Large Cap X Accumulation EUR | 510.53 | -5.39 | -1.045% | 0 | |
0P00001213 Plan Familiar PP | - | - | - | - | |
0P0001O8IF Changing Lifestyles FAM Fund A EUR Acc | 108.83 | -1.9 | -1.7186% | 0 | |
0P0001AHMF SKAGEN Select 30 | 147.65 | -0.05 | -0.0367% | 0 | |
DX2K Xtrackers FTSE 100 Short Daily | - | - | - | - | |
0P0001LA4X JPMorgan Funds - Asia Growth Fund A (acc) - EUR | 136.68 | +0.12 | +0.0879% | 0 | |
0P00016XEG Allianz Global Investors Fund - Allianz Capital Plus WT EUR | 1,292.8 | -1.6 | -0.1236% | 0 | |
0P0000SQ7X Franklin Strategic Income Fund N(acc)EUR-H1 | 10.33 | -0.01 | -0.0967% | 0 | |
0P0001AOXH Liberbank Renta Variable España C FI | - | - | - | - | |
0P0000JMT3 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP | 19.35 | -0.06 | -0.2988% | 0 | |
0P00016RTV Aviva CU BPL Taurus | 11 | +0.01 | +0.0867% | 0 | |
0P00016VB5 Amundi Funds - Absolute Return Multi-Strategy C EUR (C) | - | - | - | - | |
0P0001IGTY Invesco Funds- Emerging Markets Local Debt Fund C Accumulation EUR Hedged | 10.35 | -0 | -0.0174% | 0 | |
0P0000KAQ2 UWS Artemis Income | - | - | - | - | |
0P0000SPQK Berenberg Multi Asset Defensive R A | 69.28 | -0.18 | -0.2591% | 0 | |
0P00018H3N BlackRock Euro Cash Fund Class D Accumulating EUR | - | - | - | - | |
0P00000EHO AXA France Opportunités D | 1,512.35 | -2.2 | -0.1453% | 0 | |
0P0000A10X Soprarno Ritorno Assoluto A | 10.51 | +0.04 | +0.3678% | 0 | |
0P0000W9JY Gestión Talento FI | 15.51 | -0.01 | -0.0467% | 0 | |
0P00016K0P Allianz Global Investors Fund - Allianz European Equity Dividend PT EUR | 1,934.9 | -1.29 | -0.0666% | 0 | |
0P00013472 AB - Global Dynamic Bond Portfolio S1 GBP Acc | 19.58 | -0.01 | -0.051% | 0 | |
0P0000KBRI Terre d'Avenir Equilibre P1 C | 2,034.77 | -3.92 | -0.1923% | 0 | |
0P0001NJS1 ODDO BHF Algo Sustainable Leaders CRw SEK H | - | - | - | - | |
0P0001CF5A LUX IM - Smart Industries EX | 219.59 | -0.62 | -0.282% | 0 | |
0P0001LYJ0 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I Accumulation | 1.15 | +0.02 | +2.2183% | 0 | |
0P0001OE2J Epsilon Risparmio Dicembre 2025 | - | - | - | - | |
0P0001CG99 Allianz Global Investors Fund - IndexManagement Chance A EUR | 168.33 | -1.32 | -0.7781% | 0 | |
0P0001B6ZX Eurizon Obbligazionario Multi Credit Settembre 2022 A | - | - | - | - | |
0P00000L8N Nordea Asset Allocation Fund Optima Sub-Fund SEK | - | - | - | - | |
0P000170XT BEKB Strategiefonds - BEKB Strategiefonds Wachstum A | 148.48 | -0.12 | -0.0808% | 0 | |
0P00019K4A EB Dynamic Portfolio | - | - | - | - | |
0P0000Y9JU Robeco BP US Large Cap Equities F £ | 487.23 | -0.11 | -0.0226% | 0 | |
0P0001JV0U Clindome Monde | 138.79 | -1.24 | -0.8855% | 0 | |
0P0001J9HJ Amundi Fund Solutions - Buy And Watch High Income Bond 01/2025 E EUR Inc | - | - | - | - | |
0P0001E1DQ Swiss Life Funds (F) Opportunité High Yield 2023 I Cap | 14,747.79 | +1.23 | +0.0083% | 0 | |
0P00000DEE Artemis UK Smaller Companies Fund R Acc | 23.7 | +0.21 | +0.9032% | 0 | |
0P0001DJ7X Schroder International Selection Fund European Innovators C Distribution GBP | - | - | - | - | |
0P0000VCHT BlackRock Active Selection Fund Ascent UK All Stocks Corporate Bond Institutional Acc GBP | - | - | - | - | |
0P0001ISHI UBAM (CH) -Swiss Equity I | - | - | - | - | |