| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001199O BMO MM Lifestyle 3 Fund B Acc | 0.73 | +0.01 | +0.9281% | 0 | |
0P0001OBI1 Fidelity Index UK Gilt Fund S GBP Acc | 0.82 | +0 | +0.2585% | 0 | |
0P0001LHCZ AcomeA Patrimonio Dinamico | - | - | - | - | |
EKUS BNP MSCI USA SRI PAB 5% Mutual Fund | - | - | - | - | |
ACAPER AcomeA Performance | 25.91 | -0.04 | -0.1734% | 0 | |
0P00001C18 PremiumMandat Konservativ C EUR | 239.71 | -0.36 | -0.15% | 0 | |
0P00017C4P CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund FBH GBP | - | - | - | - | |
0P00014EJJ ACTIAM Sust. Index Fund Eq. N. America | 608,537.75 | -1,786.06 | -0.2926% | 0 | |
0P0000IECN AXA World Funds - Global Inflation Bonds I Capitalisation CHF (Hedged) | 126.44 | -0.19 | -0.15% | 0 | |
0P00015Z0M Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 104.45 | -0.1 | -0.0956% | 0 | |
0P0001ECQR Avanza Global | - | - | - | - | |
0P0000YJVX Legal & General Multi-Index 6 Fund I Class Accumulation | 1.4 | +0.02 | +1.6679% | 0 | |
0P0001HR19 Caixabank Master Renta Fija Advised BY FI | 5.93 | +0.01 | +0.1705% | 0 | |
0P00019WV0 Fondita European Micro Cap B | 161.6 | -0.75 | -0.4593% | 0 | |
DX2E Xtrackers S&P Global Infrastruc | - | - | - | - | |
0P0000XHC5 Wellington Strategic European Equity Fund N GBP Acc | 41.54 | +0.59 | +1.4453% | 0 | |
0P0001EPTG A&F Strategiedepot Kapitalgewinn Global A | - | - | - | - | |
18279003 IBERCAPITAL MAGNUM SICAV, S. A. | 26.38 | +0.07 | +0.2484% | 0 | |
6PSA Invesco FTSE RAFI US 1000 Fund | - | - | - | - | |
0P0001CI2A Aramea Rendite Plus Nachhaltig R | - | - | - | - | |
0P0001C2LY JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR | 148.59 | -0.61 | -0.4088% | 0 | |
0P0001AKC3 Elite Alfred Berg Osake D | 235.21 | -1 | -0.425% | 0 | |
0P00016BX3 Truncus Equity Investment Fund A acc | - | - | - | - | |
0P0001JLPX dVAM Growth Active PCP AUD A1 Hdg | 15.89 | +0.01 | +0.0441% | 0 | |
0P00019KUE Caixa Investimento Socialmente Responsável - Fundo de Investimento Mobiliário Aberto | 6.67 | +0.01 | +0.0945% | 0 | |
0P0001H3LG Rural Renta Variable España Cartera FI | 1,423.65 | +0.74 | +0.0523% | 0 | |
0P0001ICS8 AI Strategy Balanced | - | - | - | - | |
0P0001BCS3 Danske Invest SICAV - European Corporate Sustainable Bond A NOK h | 111.71 | -0.09 | -0.0805% | 0 | |
0P0001LHVT Sofragi D | 2,052.07 | -1.99 | -0.0969% | 0 | |
0P00002AOG Reaumur Actions | 23,333.66 | -126.18 | -0.5379% | 0 | |
0P000013RA Eurizon AM Obbligazioni Globali Alto Rendimento | 15.23 | +0.02 | +0.1315% | 0 | |
0P0001BV20 Nordea 1 - Global Climate and Environment Fund AC GBP | 33.48 | -0.17 | -0.5188% | 0 | |
ES0114626023 SABADELL BONOS INFLACI.N EURO P | - | - | - | - | |
0P0001FTMK Allianz Pet and Animal Wellbeing R EUR | - | - | - | - | |
0P0001FTZS ASI Global Inflation-Linked Bond Tracker Fund B Acc | 1.06 | -0 | -0.3199% | 0 | |
0P0000ADKX Sauren Global Defensiv D | - | - | - | - | |
0P00001CL3 ASI Ethical Corporate Bond Fund Retail Accumulation | 0.88 | +0 | +0.3767% | 0 | |
0P0001MUQH Fidelity Funds - Sustainable Climate Solutions Fund I-ACC-GBP | 1.44 | -0.01 | -0.5517% | 0 | |
0P0000ABTQ Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation | - | - | - | - | |
0P00011GXI Multi Manager Access II - Emerging Markets Debt EUR-hedged F-acc | 131.09 | -0.11 | -0.0838% | 0 | |
0P00006OT9 Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF | 201.25 | -0.73 | -0.3633% | 0 | |
0P0000N4N5 Utmost JPM Global Natural Resources EUR | - | - | - | - | |
0P0000A9JF Institutional BVG/LPP - BVG/LPP 60 Plus B | 202.36 | -0.27 | -0.1332% | 0 | |
0P000019CL JPMorgan Funds - Sterling Bond Fund A (acc) - GBP | - | - | - | - | |
0P0000IMYY CD Defensif I | 358,927.94 | +30 | +0.0084% | 0 | |
0P0001NMDN Mediobanca Diversified Cred Portftfolio 2028 C | 5.12 | -0 | -0.0195% | 0 | |
0P00016RUF Aviva New BDM Stella Marina | 7.6 | +0.02 | +0.2611% | 0 | |
0P0001H7TA Lazard Emerging Markets Equity Advantage Fund EA Acc GBP | 187.5 | -2.93 | -1.537% | 0 | |
0P0001NCW2 A&P Lifescience Fund A FI | 8.78 | +0.01 | +0.126% | 0 | |
0P0000JO59 Nordea 1 - European Small and Mid Cap Equity Fund BP NOK | 10,087.53 | -27.4 | -0.2709% | 0 | |