| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
S0499 CANALES 2001 Mutual Fund | - | - | - | - | |
0P00017G2K Cnp E Obbligazionario 1-3 | - | - | - | - | |
0P0000ISW1 AROMKA 2, SICAV S.A. | - | - | - | - | |
SPYF SPDR FTSE UK All Share Accumulation Fund | - | - | - | - | |
0P00016YX9 HSBC Portfolios - World Selection 2 ADHGBP | 13.39 | -0.01 | -0.1045% | 0 | |
0P0001KFHL U ACCESS - Long / Short Japan Corporate Governance UPHC GBP | 105.7 | -0.63 | -0.5925% | 0 | |
0P0001FFHS SEB Obligationsfond SEK Icke utdelande SEK med villkor för distribution | - | - | - | - | |
0P0001IKF3 Goldman Sachs ESG-Enhanced Emerging Markets Short Duration Bond EUR Hedged P Shares Inc | 89.27 | +0.04 | +0.0448% | 0 | |
0P0000XLEU Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Adventurous Fund W Accumulation | 3.16 | -0.01 | -0.4408% | 0 | |
IE00BMW42298 iShares MSCI Europe Consumer Di | - | - | - | - | |
0P000132UZ OLABODE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001GZNN Ninety One Global Strategy Fund - Global Environment Fund S Acc EUR | 46.37 | -0.19 | -0.4081% | 0 | |
0P000188HE Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | 12.77 | -0.01 | -0.0782% | 0 | |
0P000183YV Santalucía Renta Variable Internacional C FI | - | - | - | - | |
0P0001AHMV Threadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged | 10.96 | -0 | -0.0438% | 0 | |
0P0000XWS2 Primerus Patrimoine R | - | - | - | - | |
0P0001AK8F Lombard Odier Funds - Continental Europe Family Leaders (EUR) MA | - | - | - | - | |
0P00013WH9 Placeringsfond Nordea Defensiv I vekst (NOK) | 1,434.45 | -0.34 | -0.0236% | 0 | |
0P0000KSE6 Dorval Global Convictions IC | 122,264.87 | -512.32 | -0.4173% | 0 | |
0P0001IRKU Allianz Global Investors Fund - Allianz US Equity Fund A H EUR | - | - | - | - | |
0P00000L6X Nordea Premium Varainhoito Maltti T EUR | 17.49 | -0.02 | -0.1236% | 0 | |
0P0001CECQ BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Inc | - | - | - | - | |
0P00018VY1 Allianz Rentenfonds IT2 EUR | 941.97 | -2.76 | -0.2921% | 0 | |
0P0001C90O Laboral Kutxa Bolsa Garantizado XXIV FI | - | - | - | - | |
0P000027VJ ITOMAR INVERSIONES, SICAV, SA | - | - | - | - | |
0P00001OF8 Velliv Vækstpension 4 | - | - | - | - | |
0P0001JDNR ASR Pensioen Staatsobligatie Fonds 20+ Jaar | 27.44 | -0.35 | -1.2604% | 0 | |
0P00001EY2 Favorit-Invest ausgewogen Inc | 130.43 | +0.13 | +0.0998% | 0 | |
0P00000T9B BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | 148.27 | +0.03 | +0.0202% | 0 | |
0P0000I101 Franklin World Perspectives Fund A(acc)EUR | 35.65 | -0.04 | -0.1121% | 0 | |
0P000172K1 NT Euro Government Inflation Linked Index Fund Class B EUR | - | - | - | - | |
0P0000P0SO BMO UK Property Fund 1 Acc | 1.66 | 0 | 0% | 0 | |
0P0001LZNZ Polaris Convictions RC | 131.38 | -0.26 | -0.1975% | 0 | |
0P0001KHAQ Comgest Growth Japan EUR R H Acc | 26.75 | +0.23 | +0.8673% | 0 | |
0P0001OND6 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT | 117.69 | -0.59 | -0.4988% | 0 | |
0P0000JSAO Eurizon Team 1 G | 6.74 | +0.03 | +0.4347% | 0 | |
0P0000K2JF Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP | 10.31 | -0.02 | -0.1647% | 0 | |
0P000091FC Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc EUR Close | 44.78 | +0.11 | +0.2463% | 0 | |
0P00015CRZ PriorNilsson Sverige Aktiv B | - | - | - | - | |
0P00017UCY Pharus SICAV - Global Value Equity | 240.72 | +0.75 | +0.3125% | 0 | |
0P0001JGA1 Mirova Women Leaders Equity Fund RE/A (EUR) | 195.91 | -0.67 | -0.3408% | 0 | |
0P0001KOOJ Mercer Euro Over 5 Year Bond Fund A17-0.6000€ | 81.24 | -0.53 | -0.6482% | 0 | |
S2091 New Deal Inversiones | - | - | - | - | |
0P00014B4D Legal & General Global Equity Index Fund C Class Accumulation | 2.1 | +0.01 | +0.43% | 0 | |
0P0001030Q LF Prudential Risk Managed Passive Fund 1 P Accumulation | 1.6 | -0 | -0.1621% | 0 | |
0P00000MIB BNP Paribas Funds Europe Convertible I Capitalisation | 230.38 | -0.37 | -0.1603% | 0 | |
0P00000W3Z Mediolanum Activos Monetarios PP | 1,396.25 | +0.01 | +0.0008% | 0 | |
0P0000ITHJ ACUEDUCTO 2002, SICAV, S.A. | - | - | - | - | |
0P0001BQ8Q Lombard Odier Selection The Latam Bond Fund USD M EUR SYS Hedged Dis | - | - | - | - | |
0P00000Q2I Inter Actions | - | - | - | - | |