| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MX10 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl EI EUR Acc | 102.17 | -0.05 | -0.0479% | 0 | |
0P0000857Z Nordea 1 - Global Stable Equity Fund EUR Hedged HB NOK | 245.01 | +4.73 | +1.9665% | 0 | |
0P0001CJXS Caixabank Smart Money Renta Variable Emergente FI | 9.8 | -0.07 | -0.7472% | 0 | |
0P0000XBV4 La Française LUX - Inflection Point Carb Impact Euro F - Capitalisation | 171.62 | -0.85 | -0.4928% | 0 | |
0P0001IKWW (LF) High Yield A List Fund Private Banking Class | 11.4 | -0 | -0.0394% | 0 | |
0P0000MR8W Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization | - | - | - | - | |
0P0001M03M Pastor Previsión EPSV | 24.99 | -0.05 | -0.2183% | 0 | |
0P0001JSDL Arca Cedola Attiva 2025 R | - | - | - | - | |
0P0001261F Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF | 290.62 | -1.5 | -0.5149% | 0 | |
0P0000T1CA NN (L) Euro Long Duration Bond - P Cap EUR | - | - | - | - | |
0P0001DKTY Regard Actions Euro N | 10,614.94 | -0.25 | -0.0024% | 0 | |
0P0000V477 Thesis Saint Martins Fund GBP Income | 2.19 | +0.04 | +1.7691% | 0 | |
0P00017KI6 Zurich Horizon Multi-Asset Fund V I Acc | 1.38 | -0.01 | -0.5051% | 0 | |
ZPRC SPDR FTSE Greater China ETF USD UHD Dist | - | - | - | - | |
0P0000I3H6 INVERPAMOBE, S.I.C.A.V., S.A. | 18.64 | +0.02 | +0.0868% | 0 | |
0P0001M1NT LUX IM Amundi Global Income Bond BX | 110.32 | +0.1 | +0.0871% | 0 | |
0P0001CNKT RP 4 B | - | - | - | - | |
0P0001FI2B IFSL Sanlam Balanced Fund Class A Income | 1.47 | -0 | -0.2714% | 0 | |
0P00000QG8 Gan Prudence ID | - | - | - | - | |
0P0001KWXP BK Mixto Sostenible PP | 8.96 | -0.03 | -0.2918% | 0 | |
0P00000O9L DNB Likviditet D | 1,038.83 | +0.45 | +0.043% | 0 | |
0P0000Y11F BNY Mellon Equity Income Fund Sterling Income | - | - | - | - | |
0P0000XFAC BMO MM Navigator Balanced Fund C Acc | - | - | - | - | |
0P00012ILZ Invesco Global Income Fund (UK) Z (Inc) | 2.6 | +0.04 | +1.4217% | 0 | |
0P0000TKMV Amundi Funds - Cash EUR A2 EUR AD (D) | 99.41 | +0.01 | +0.0101% | 0 | |
0P0001J74S BNY Mellon Investment Funds - BNY Mellon Sustainable Global Dynamic Bond Fund Newton X Inc | 0.92 | -0 | -0.0757% | 0 | |
0P0000Y2K9 Ostrum ISR 12-18 Mois L | 1,162.38 | +0.15 | +0.0129% | 0 | |
0P0001MS1G MGI Global Equity Fund Class A13 H 0.3200 EUR Acc | - | - | - | - | |
0P0000ADBA Anima Forza Dinamico N | 11.88 | +0 | +0.0248% | 0 | |
0P00013WS5 JPMorgan Funds - US Value Fund C (acc) - EUR | 274.16 | -1.28 | -0.4647% | 0 | |
0P0001OE6P Virgin Money Growth Fund 2 GBP Acc | 1.4 | 0 | 0% | 0 | |
0P00019KGD Anima Crescita Italia AP | 7.69 | -0.03 | -0.3241% | 0 | |
0P0001JZY4 Capital Group US Corporate Bond Fund (LUX) Zdh-GBP | 8.07 | -0.02 | -0.2819% | 0 | |
0P00016GNE Amundi Funds - Global Total Return Bond G EUR (C) | 116.27 | -0.11 | -0.0945% | 0 | |
0P0000Q40R Liontrust Special Situations Fund I Inc | 4.58 | +0.04 | +0.9076% | 0 | |
0P0000AB92 LUX IM - Short Equities CX | 12.11 | +0.03 | +0.2317% | 0 | |
0P0000LYGQ Allianz Sécuricash SRI RC | 1,107.19 | +0.06 | +0.0058% | 0 | |
0P0001DIYE JSS Sustainable Equity - Consumer Brands P EUR Inc | 145.06 | -1.72 | -1.1718% | 0 | |
JPJW JPMorgan Japan Equity Fund A USD | - | - | - | - | |
0P000152IF Lombard Odier Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) PA | 10.44 | -0 | -0.0287% | 0 | |
0P0001LLCX Handelsbanken Aktiv 50 (A14 NOK) | - | - | - | - | |
0P0001BJXB AXA World Funds - US Short Duration High Yield Bonds UF Distribution Quarterly GBP (Hedged) | 87.17 | -0.03 | -0.0344% | 0 | |
0P00014E6O BlackRock Global Funds - European Equity Income Fund X2 EUR | 26.96 | +0.17 | +0.6346% | 0 | |
0P00011D1W Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK | - | - | - | - | |
0P0001CCWK R-co Target 2024 High Yield Nagelmackers ID | - | - | - | - | |
0P0001O31Q AB - Global Value Portfolio I G | 25.32 | -0.13 | -0.5108% | 0 | |
0P00015HKC Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc EUR Hedged | 25.01 | 0 | 0% | 0 | |
0P0001FU42 Swedbank Robur Small Cap Emerging Markets A | - | - | - | - | |
0P0001C6OA Tilney Cautious Portfolio Class 200 GBP Acc | - | - | - | - | |
0P0001LLU4 Amundi Fds - Japan Equity Engagement Z EUR (C) | - | - | - | - | |