| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X4MY BG Selection SICAV - MS Active Allocation CX | 184.92 | -0.19 | -0.1053% | 0 | |
0P00000NR0 DWS Invest Top Asia FC | 556.72 | -1.36 | -0.2437% | 0 | |
0P0001I7G6 Econopolis Exponential Technologies I EUR Cap | 391.47 | +1.45 | +0.3718% | 0 | |
0P000021TS TERDE INVERSIONES, SICAV, S.A. | 11.64 | -0.09 | -0.767% | 0 | |
7SW1 Standard Life European Real Estate Living & Working Fund | - | - | - | - | |
0P0000VQQU NN (L) Euro Covered Bond - Z Cap EUR | - | - | - | - | |
0P0001LY66 Pictet CH Quest - Swiss Sustainable Equities Z dy | 236.92 | +0.28 | +0.1183% | 0 | |
0P0001J92S Caixabank Smart Renta Fija Deuda Pública 1-3 FI | - | - | - | - | |
ES0146311008 HOROS VALUE IBERIA | - | - | - | - | |
0P00019RD9 Handelsbanken Företagsobligation Investment Grade (NOK) A11 | 129.55 | +0.43 | +0.333% | 0 | |
0P0001CAJR Heidelberger Vermögen - Ausgewogen V | 118.72 | +0.29 | +0.2449% | 0 | |
0P00000TXG Investiper Obbligazionario Globale | 6.47 | -0.02 | -0.2384% | 0 | |
0P0001JXLR Movestic Offensiv | - | - | - | - | |
0P000136VE MPF Crescendo | - | - | - | - | |
0P00019Y06 Horizon 2035 | 136.68 | +0.52 | +0.3819% | 0 | |
0P0001L6L7 TB Whitman UK Small Cap Growth Fund C Acc GBP | 1.3 | +0 | +0.2626% | 0 | |
0P00009GM6 Horizon Privileged Portfolio - Pro 85 February Cap | - | - | - | - | |
0P00018N2X CredemVita Simple Life Liquidity | - | - | - | - | |
0P0001MXRS LUX IM Ver Capital Short Term DLY | 105.27 | +0.01 | +0.0124% | 0 | |
0P000015NA Fundo de Investimento Imobiliário Aberto IMOFID | - | - | - | - | |
0P00019YY7 VT AJ Bell Moderately Adventurous Fund Class I Accumulation | 2.02 | -0.01 | -0.3263% | 0 | |
0P00018R08 Mandatum Life Global Sustainable Equity | - | - | - | - | |
0P0001AKKA Captor Iris Bond C | - | - | - | - | |
S1965 Maconha Inversiones SICAV | - | - | - | - | |
0P00019OWS Fide Funds - Income Classe A | 1,182.02 | -2.27 | -0.1917% | 0 | |
0P00000IO3 Amonis Equity Emerging Markets - Classical | 10,044.97 | -46.4 | -0.4598% | 0 | |
AW44 AXA World Funds SICAV - Italy E | - | - | - | - | |
0P0001ESEM UTI Floater Dir Flexi DP | - | - | - | - | |
0P0001GZYA DNCA Beyond Engage N | - | - | - | - | |
0P00000RV5 AXA Euro Aggregate Short Duration D | - | - | - | - | |
0P0000G7QC Pictet-Asian Local Currency Debt P dy GBP | 70.8 | +0.3 | +0.4255% | 0 | |
0P00018MGO Man AHL TargetRisk Fund Class D H SEK | - | - | - | - | |
0P00017NFG Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 WT EUR | 1,388.59 | -5.47 | -0.3924% | 0 | |
0P0001KH7J AZ Fund1 AZ Allocation - Strategic Escalator A-AZ EUR Acc | - | - | - | - | |
0P0001IYV1 Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund T AUD Acc | - | - | - | - | |
0P0000L1MW Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR | - | - | - | - | |
0P000021UK CARTERA 30, SICAV, S.A. | - | - | - | - | |
0P0001KDXI CS Director Growth A FI | - | - | - | - | |
0P0000ZA4F Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged | 93.59 | +0.05 | +0.0563% | 0 | |
0P0001ODL3 Caixabank Destino 2035 Plus FI | 7.83 | +0.01 | +0.1022% | 0 | |
0P000176C6 BG Selection SICAV - PIMCO Smart Investing Flexible Allocation AX | 117.94 | -0.25 | -0.2157% | 0 | |
0P0001821S SZKB Strategiefonds Einkommen V | 121.9 | -0.16 | -0.1311% | 0 | |
0P0000HLL4 ERES Sycomore Actions M | 112.17 | +0.16 | +0.1428% | 0 | |
0P0001CX04 ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds C share class | 55.37 | -0.12 | -0.2075% | 0 | |
0P00016N2G T. Rowe Price Funds SICAV - US Aggregate Bond Fund Qn GBP | - | - | - | - | |
0P0000GMAW CAF UK Equitrack Fund R Class Distribution | - | - | - | - | |
0P0001HRT2 Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged | 84.63 | +0.27 | +0.3151% | 0 | |
0P0000CWQZ Legal & General Multi Manager Growth Trust R Class Accumulation | 1.37 | +0.01 | +0.3652% | 0 | |
0P0000JU2M UBS (Lux) Bond Fund - EUR Flexible Q-acc | 155.12 | -0.9 | -0.5769% | 0 | |
0P00016QCP Amundi Index Solutions - Amundi Index MSCI North America AHE-C | 312.05 | -2.14 | -0.6811% | 0 | |