| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EFGC Lloyd Fonds - WHC Global Discovery I | 1,089.79 | +0.05 | +0.0046% | 0 | |
0P00001PEN Aviva Signatures Europe | 736.43 | -1.55 | -0.21% | 0 | |
0P00016QL7 Invesco Funds SICAV - Invesco Euro Equity Fund C Annual Distribution-Gross Income EUR | 17.45 | -0.02 | -0.1145% | 0 | |
ES0136467000 MEDIOLANUM MERCADOS EMERGENTES | - | - | - | - | |
0P00015D0I Ålandsbanken Norden Aktie SEK | - | - | - | - | |
0P0001FU22 Capital Group US Corporate Bond Fund (LUX) A4 | 10.44 | +0.05 | +0.5004% | 0 | |
0P0001O4IF Wellington Emerging Markets Health Care Equity Fund EUR UD AcH | - | - | - | - | |
0P0001DKGQ NN (L) Commodity Enhanced - Z Cap EUR (hedged i) | 8,091.57 | +49.17 | +0.6114% | 0 | |
0P0001H3N0 Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP | 153.97 | -0.36 | -0.2327% | 0 | |
0P0001L8D5 CG Morningstar Multi Asset 40 Fund M GBP Acc | 1.27 | +0.02 | +1.3045% | 0 | |
0P0001774H Sabadell Rendimiento Empresa FI | 10.09 | +0 | +0.0003% | 0 | |
0P0001CLXK ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation | 211.62 | +0.39 | +0.1865% | 0 | |
0P0001BSZU Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged | 12.34 | -0.03 | -0.2425% | 0 | |
0P00017ZYO MontLake Advent Global Partners UCITS Fund GBP Retail Class Pooled | - | - | - | - | |
0P00016ZBG Sabadell Interés Euro Plus FI | 9.89 | +0 | +0.0144% | 0 | |
0P0001IV0L Robeco Financial Institutions Bonds Feeder Fund - zero duration IH € | - | - | - | - | |
0P0001MNA5 Sélection Mirova Actions Internationales A0 | 30.36 | -0.24 | -0.7747% | 0 | |
0P00018T7Z Janus Henderson Horizon Euro Corporate Bond Fund G2 HCHF | 101.41 | -0.09 | -0.0887% | 0 | |
0P0001KHXW Nordea 2 - Euro Corporate Enhanced Bond Fund HBF NOK | 1,121.53 | -0.93 | -0.0826% | 0 | |
0P00008ZDB RWC Sustainable Convertibles Fund A GBP Accumulation | - | - | - | - | |
0P00000RHE Janus Henderson Strategic Bond Fund I Inc | 1.09 | 0 | 0% | 0 | |
0P0000WHIN RLC Provest-Connor B | 189.28 | -0.21 | -0.1108% | 0 | |
0P0000YV2N BNP Paribas Funds Europe Equity X Capitalisation | 332.92 | +0.6 | +0.1805% | 0 | |
0P0000YI80 AG Life Neutral Portfolio | - | - | - | - | |
0P0001EU83 Threadneedle (Lux) - Global Equity Income 3EP (EUR Distribution) | 16.45 | -0.04 | -0.2324% | 0 | |
0P0000WJEO BMO MM Lifestyle 7 Fund D Acc | 1.49 | +0.04 | +3.1228% | 0 | |
0P0000TFQX Seeyond Actions CAC 40 RC | 1,206.72 | -1.9 | -0.1572% | 0 | |
0P00016MIX Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged | - | - | - | - | |
0P00011MD7 True Value FI | 22.47 | +0 | +0.0174% | 0 | |
0P0001866O JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) | - | - | - | - | |
0P0000I5CA Pictet CH Enhanced – Swiss Equities 130/30 P dy CHF | 212.95 | -0.4 | -0.1875% | 0 | |
0P0001IQTS MFS Meridian Funds - Global Opportunistic Bond IH2 GBP | 91.89 | -0.15 | -0.163% | 0 | |
0P00000K51 LIGA-Pax-Rent-Union | 23.49 | -0.07 | -0.2971% | 0 | |
0P0001757N MFS Meridian Funds - Global Equity Income Fund WH1 EUR | 21.29 | +0.04 | +0.1882% | 0 | |
0P00018MP6 Nordea 1 - Global Climate and Environment Fund BI SEK | - | - | - | - | |
0P0001NHOU Nordea Invest Klima og Miljø KL | 168.18 | -3.5 | -2.0387% | 0 | |
0P0001MTAP Dynamic Credit Strategies DKK | - | - | - | - | |
0P0001873Y Allianz Global Investors Fund - Allianz Global Sustainability P EUR | 2,474.49 | -12.4 | -0.4986% | 0 | |
0P00016WF0 WSS Aktien- Optionenstrategie T | - | - | - | - | |
0P0001JD31 Santander GO RV Norteamerica A FI | - | - | - | - | |
0P00006BTF Elite 1818 Monde Multi Secteurs | 273.59 | -1.05 | -0.3823% | 0 | |
0P0001MBR6 Franklin UK Smaller Companies Fund S(acc) | 7.71 | -0.05 | -0.6188% | 0 | |
0P0000ITDC FINANZAS SPEI, SICAV S.A. | - | - | - | - | |
0P0001EC7X M&G (Lux) Japan Smaller Companies Fund C H CHF Acc | 31.9 | +0.38 | +1.2017% | 0 | |
0P00001391 NB PPR/OICVM – Fundo de Investimento Mobiliário Aberto de Poupança-Reforma | 31.42 | +0.02 | +0.0748% | 0 | |
0P0000U20Q Jupiter Global Financial Innovation Fund I Accumulation | 2.56 | +0.12 | +4.8505% | 0 | |
0P0001CICU Swedbank Robur Corporate Bond Europe Mix A | - | - | - | - | |
0P0000UUZM HSBC Global Investment Funds - Euroland Equity Smaller Companies XC | - | - | - | - | |
0P0001HR1U Santalucía Renta Fija High Yield BR FI | - | - | - | - | |
0P0000ZS3M Danske Invest Horisont Rente Pluss KL NOK I | - | - | - | - | |