| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000244Q Unicorn Mastertrust A Inc | 8.57 | +0.02 | +0.2155% | 0 | |
0P0001030R LF Prudential Risk Managed Passive Fund 1 P Income | 1.22 | -0 | -0.1468% | 0 | |
0P00019JP5 Global Gold And Precious I | - | - | - | - | |
0P0001M07Z UWS Schroder Absolute Return Bond (Series A) | - | - | - | - | |
0P0001HO8C Liberbank Global Macro A FI | - | - | - | - | |
0P0001LWDM Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1 0.0000 EUR | - | - | - | - | |
0P0001BPCQ SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc | 9.65 | -0.01 | -0.1035% | 0 | |
0P0000ZPU5 Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged | - | - | - | - | |
0P0001IL8O Global FML Fund I | 151.13 | -0.16 | -0.1058% | 0 | |
0P0000Q2E1 HLL BlackRock European Dynamic Intl | - | - | - | - | |
0P0001MG79 ODIN Sverige C EUR | 958.81 | -7.99 | -0.8265% | 0 | |
0P0000MR3A MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL VARIABLE, S.A. | - | - | - | - | |
0P00011RMP Fideuram Fund Zero Coupon 2044 | 14.03 | +0.05 | +0.3289% | 0 | |
0P0001EX75 M&G (Lux) Sustainable Allocation Fund B EUR Acc | 12.43 | -0 | -0.0273% | 0 | |
0P00000QYW Baillie Gifford Managed Fund C Inc | 10.35 | -0.04 | -0.385% | 0 | |
MMINO Sparinvest INDEX Nye obligationsmarkeder | 100.37 | -0.16 | -0.1592% | 1.37K | |
0P00016OC4 Core Series - Core Multi-Asset Income E EUR Dis SA | 4.23 | -0 | -0.0945% | 0 | |
0P0001EEWN Templeton European Small-Mid Cap Fund A(acc)USD-H1 | - | - | - | - | |
0P0001BS0J Vontobel Fund - High Yield Bond N EUR | 123.33 | -0.05 | -0.0405% | 0 | |
0P00013BMD Allianz Emerging Markets Short Duration Bond CT (H2 EUR) | 104.57 | +0.01 | +0.0096% | 0 | |
0P0000JCSI BlackRock Strategic Funds - European Absolute Return Fund A4 EUR | 158.24 | -0.54 | -0.3401% | 0 | |
0P0000V06Y BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP | 176.14 | -0.34 | -0.1927% | 0 | |
0P0001NYG7 Eurinvest UCITS - Holdings RDT-DBI I | 131.75 | -0.14 | -0.1061% | 0 | |
0P00001SI4 Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR | 285.02 | -1.56 | -0.545% | 0 | |
0P00010ME4 LF Canlife Portfolio VI Fund A Accumulation | 2.22 | +0 | +0.1036% | 0 | |
0P0001JZXY ODDO BHF Polaris Flexible (CPW-EUR) | 1,433.13 | -4.74 | -0.3297% | 0 | |
0P0001HIK4 DWS Invest Artificial Intelligence TFCH (P) | 300.12 | -0.55 | -0.1829% | 0 | |
0P00013N5O Pictet TR - Agora P EUR | - | - | - | - | |
0P000090WL BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged | 14.69 | -0.03 | -0.2038% | 0 | |
0P0001FFNV Caixa Wealth Defensivo - Fundo de Investimento Mobiliário Aberto Categoria C | 6.17 | +0 | +0.0049% | 0 | |
0P00001814 Amundi Funds - Euro Inflation Bond G EUR (C) | 137.1 | +0.09 | +0.0657% | 0 | |
0P0000TH1M Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Fund GBP Accumulation | 14.87 | -0.01 | -0.0672% | 0 | |
0P00000B59 DWS Institutional ESG Euro Money Market IC | - | - | - | - | |
0P0000J0ZW COVAMOS Global Stock Fund K3 Acc | - | - | - | - | |
0P00007XXU Seligson & Co North American Index Fund A | 71.17 | -0.95 | -1.3227% | 0 | |
0P0001ACFL Santalucía Selección Equilibrado A FI | 13.55 | +0.01 | +0.054% | 0 | |
0P00000VH0 Schroder QEP Global Core Fund I Income GBP | 7.71 | -0.03 | -0.3748% | 0 | |
0P0001FDVO DPAM HORIZON B Bonds Global Inflation Linked M EUR HEDGED | 102.66 | -0.13 | -0.1265% | 0 | |
0P0000YJQU Amundi Funds - Emerging World Equity I EUR (C) | 2,477.84 | +13.05 | +0.5295% | 0 | |
0P000010LP HSBC Global Investment Funds - Euro High Yield Bond AD | - | - | - | - | |
0P0000265B Schroder Responsible Value UK Equity Fund I Accumulation GBP | 5.38 | -0.04 | -0.7008% | 0 | |
DBX6 Xtrackers MSCI Brazil UCITS ETF | - | - | - | - | |
0P0000JSAX Eurizon Team 4 G | 6.05 | -0.01 | -0.0847% | 0 | |
0P00011JB8 Legal & General Multi-Index 6 Fund C Class Distribution | 1.07 | -0.02 | -1.5611% | 0 | |
0P0001OJJ3 Optinova Conventional & Clean Engy R-EUR | 121.01 | +0.43 | +0.3566% | 0 | |
0P00018PSR Active Bond Select T | 111.32 | -0.15 | -0.1346% | 0 | |
0P0001CB37 CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB | 2,200.51 | -19.58 | -0.8819% | 0 | |
S3840 Valeria Victrix Investment SICAV S.A. | - | - | - | - | |
0P0001CRJL ALM Actions Zone Euro ISR IE | 23.2 | -0.05 | -0.2151% | 0 | |
0P00016UJH JPM Global Bond Opportunities Fund S - Gross Accumulation | 1.24 | -0 | -0.0803% | 0 | |