| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0179555000 TRUE VAL SMALL CAPS, A | - | - | - | - | |
0P0001IZQ5 AXA World Funds - US High Yield Bonds BR Distribution USD (Hedged) | - | - | - | - | |
0P0001JI9O DB Wealth Management Conservative SAA (EUR) Plus LC10 | 12,887.9 | -6.61 | -0.0513% | 0 | |
0P0001KHVO CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | - | - | - | - | |
0P0001NI4L Nordea 1 - European Covered Bond Opportunities HBI CHF | 122.85 | -0.12 | -0.0993% | 0 | |
0P0001ALUX Wealth Invest AKL SEB Globale Aktier SRI I | - | - | - | - | |
0P0001M5XT NT World Small Cap ESG Low Carbon Index Feeder Fund Class B GBP Acc | 14.72 | +0.02 | +0.1375% | 0 | |
0P0001M5P3 Schroder GAIA Oaktree Credit C GBP Accumulation Hedged | - | - | - | - | |
0P0000IVCP SABUC INVERSIONES SICAV S.A. | - | - | - | - | |
0P00000OEQ Baillie Gifford Managed Fund A Inc | 10.25 | -0.04 | -0.3887% | 0 | |
0P0001CH0O Gridl Global Macro UI CHF R | 85.86 | -0.74 | -0.8545% | 0 | |
0P00015KLJ Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I EUR | 1,728.7 | -1.3 | -0.0751% | 0 | |
0P0001J3DU Handelsbanken Tillväxtmarknad Tema A9 SEK | - | - | - | - | |
0P0001AKPI CM-AM Conviction PME-ETI Actions P | - | - | - | - | |
0P000147BC FORTUNA INVEST - Risk Control 4 | 89.48 | -0.13 | -0.1451% | 0 | |
0P0001M2JU JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc | 146.97 | -0.5 | -0.3391% | 0 | |
0P00006TGL Bankinter Ibex 2024 Plus Garantizado FI | - | - | - | - | |
0P00008VY1 Zürich Anlagestiftung Obligationen CHF Ausland | 1,340.2 | +3.74 | +0.2795% | 0 | |
0P0000IVFD DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | - | - | - | - | |
0P0001DYV6 Rothschild & Co WM - Nachhaltigkeit S | - | - | - | - | |
0P0000XUSX DJE - Dividende & Substanz PA (EUR) | - | - | - | - | |
0P00000RR0 GAM Star Japan Leaders Class EUR Income | - | - | - | - | |
0P000185UE Wellington Global Quality Growth Fund S GBP Inc Unhedged | 32.6 | -0.28 | -0.8382% | 0 | |
0P00016L36 Dimensional World Allocation 20/80 Fund EUR Accumulation | 12.66 | -0.02 | -0.1577% | 0 | |
0P0001IST4 Fortem Capital Real Estate Index Tracking Fund I GBP | - | - | - | - | |
0P0001CGIJ iMix Millhouse Fonds I A | 11,891.33 | -22.36 | -0.1877% | 0 | |
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 41.49 | +0.11 | +0.2658% | 0 | |
0P0001GZ12 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A GBP | 216.92 | -3.55 | -1.6102% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,877.51 | -46.58 | -0.4694% | 0 | |
BAILDKOAA BankInvest Lange Danske Obligationer Akk. KL | 93.52 | +0.02 | +0.0214% | 6.18K | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0000NHYV European SICAV Alliance RPM Evolving CTA Fund G | 1,074.8 | -8.55 | -0.7892% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 127.57 | -0.46 | -0.3593% | 0 | |
0P0001IL90 Vanguard Active U.K. Equity Fund A GBP Income | 118.94 | +0.08 | +0.0715% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0000K1QI MGTS Future Money Income Acc | 2.57 | -0.01 | -0.2056% | 0 | |
0P0001BG37 UniRentEuro Mix | 88.99 | -0.03 | -0.0337% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 19.1 | -0.07 | -0.363% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 46.22 | -0.15 | -0.3235% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 126.36 | -0.35 | -0.2762% | 0 | |
0P00000DR1 Bona-Renda FI | 20.17 | -0.05 | -0.2349% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 116.3 | -0.12 | -0.1031% | 0 | |
0P0000X1AV GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) | 1.35 | 0 | 0% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.7 | -0.04 | -0.4005% | 0 | |
0P00005X4X Nordea Intia K SEK | - | - | - | - | |