| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AC7U Sélection DNCA Actions Euro PME I | - | - | - | - | |
WYZ7 Comgest Growth CH-USD A | - | - | - | - | |
0P0000US0P AB SICAV I - Emerging Markets Multi-Asset Portfolio S1 GBP Acc | 23.32 | -0.48 | -2.0168% | 0 | |
0P0001BUS2 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP CT | 91.51 | -0.18 | -0.1963% | 0 | |
0P0000T1ZD Caixabank Bolsa Selección Asia Premium FI | - | - | - | - | |
0P0001JM2G WWK Select Balance dynamisch D | 20.06 | -0.14 | -0.6931% | 0 | |
0P0000SV57 Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Inc GBP-Hedged | - | - | - | - | |
0P0001OSEQ DC Value Global Equity (IT) | - | - | - | - | |
0P0001KZJE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | - | - | - | - | |
0P0001B8IW Man GLG Absolute Value Fund Professional CX GBP Acc | - | - | - | - | |
0P0000JTW0 HELLERICH Sachwertaktien B2 | - | - | - | - | |
0P0001BUJV Vontobel Fund - Commodity HN (hedged) EUR | 174.96 | +2.29 | +1.3262% | 0 | |
0P00019QMX BNP Paribas B Strategy - Global Sustainable Defensive Life Acc | - | - | - | - | |
0P0001KBH9 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD | 8.42 | -0 | -0.051% | 0 | |
0P00019VUH Caixabank Bolsa Selección Global Cartera FI | - | - | - | - | |
0P0000242R Fideuram Fund Zero Coupon 2027 | - | - | - | - | |
0P0001L1O5 Natixis International Funds (Lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-I/A (SEK) | - | - | - | - | |
0P0001LSFI Amundi Elite Thematic Multi Asset B | 5.49 | -0.03 | -0.5437% | 0 | |
0P00005XB3 DB ESG Conservative | 12,770.32 | -5.24 | -0.041% | 0 | |
0P00018XG3 Bankinter Euribor 2024 Garantizado FI | - | - | - | - | |
0P0001C5M6 Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) | 61.4 | -0.12 | -0.1951% | 0 | |
0P00005TU4 GF Euro Convictions | - | - | - | - | |
0P0001MQAX Raiffeisen-MegaTrends-Aktien I A | 136.39 | +0.56 | +0.4123% | 0 | |
0P00012PP4 Caixabank Bolsa Dividendo Europa Institucional FI | - | - | - | - | |
NYIDA Nykredit Invest Danske Aktier | 203.97 | -1 | -0.4879% | 0 | |
0P0000HRKM Popolare Vita - Gest | - | - | - | - | |
0P0001MABM Lambda Universal FI | - | - | - | - | |
0P0001MSSX AMSelect - Allianz Europe Equity Growth Privilege Acc EUR | - | - | - | - | |
0P0000YJVS Legal & General Multi-Index 5 Fund I Class Accumulation | - | - | - | - | |
IE00BK5BQZ41 Vanguard FTSE Developed Asia Pa | - | - | - | - | |
0P0001H2VD M&G Investment Funds (1) - M&G North American Value Fund Sterling PP Acc | - | - | - | - | |
0P0001OH5D Amundi Soluzioni Italia - Progetto Azione Infrastrutture Sostenibili (II) E EUR C | 5.41 | -0.03 | -0.5695% | 0 | |
0P0001C8O4 Robeco FinTech I EUR | 166.83 | -0.64 | -0.3822% | 0 | |
ES0168997007 PENTA INVERSION CLASE A | - | - | - | - | |
U1ID Unifonds | - | - | - | - | |
0P0001EOVR Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc | 128.71 | -0.16 | -0.1241% | 0 | |
0P00000QKP Covéa Obligations D | 53.72 | -0.15 | -0.2784% | 0 | |
0P00000LTF SPP Generation 60-tal | - | - | - | - | |
0P000096Q9 Franklin Natural Resources Fund I(acc)EUR | 13.33 | -0.02 | -0.1498% | 0 | |
0P00007ZIU MGI Global Bond I1 GBP Acc | 165.41 | -0.21 | -0.1268% | 0 | |
0P0001FD0Y Premier Miton Diversified Dynamic Growth D income | 1.53 | +0.03 | +2.1319% | 0 | |
0P0000XOMT ASI European High Yield Bond Fund I Inc | - | - | - | - | |
0P0000JBIS Renta 4 Dédalo EPSV | - | - | - | - | |
0P000197Z5 Edmond de Rothschild Fund - Bond Allocation N EUR Acc | 116.9 | -0.3 | -0.256% | 0 | |
0P0001KW93 ES Investec Wealth & Investment Income Fund Class A GBP Accumulation | - | - | - | - | |
0P00018B34 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | 14.95 | -0.15 | -0.9934% | 0 | |
0P00000UJ2 GAM Star Fund plc - GAM Star European Equity Ordinary CHF Accumulation | 23.35 | +0.02 | +0.1067% | 0 | |
0P0001LXVP Lombard Odier Funds - Asia High Conviction (GBP) Syst. NAV Hedged NA | 18.47 | -0.18 | -0.9831% | 0 | |
0P0001CR46 BNP Paribas Funds Global Environment Classic Privilege GBP Distribution | - | - | - | - | |
0P0001IFT3 JPM Europe (ex-UK) Research Enhanced Index Equity Fund X2 | 2.06 | +0.09 | +4.3984% | 0 | |