| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 175.64 | +0.21 | +0.1171% | 0 | |
0P00015RM9 High Yield and EM Bonds (GBP hedged) F-UKdist | 86.83 | 0 | 0% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 218.83 | -0.65 | -0.2962% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000TXNN BlueBay Funds - BlueBay High Yield Bond Fund R - CHF | 146.74 | -0.07 | -0.0477% | 0 | |
S0002 Gesprisa Inversiones SICAV S.A. | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 813.99 | -2.05 | -0.2512% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.38 | -0.3 | -1.1244% | 0 | |
0P0000T3BL HSBC UCITS AdvantEdge Fund Sterling | 113.57 | -0.09 | -0.0792% | 0 | |
0P0001CN9N Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh | 147.57 | -3.67 | -2.4266% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.75 | -0.33 | -0.2748% | 0 | |
0P00019G0Z AI Developed Asia Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units | 2.44 | +0.01 | +0.5367% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00006ELK Danske Invest Engros Flexinvest Aktier KL | - | - | - | - | |
ES0142101007 GESTIFONSA CARTERA PREMIER 25 | - | - | - | - | |
0P0001AH55 SEB Pension Fund Extra Class C SEK | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 15.86 | -0.03 | -0.1888% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 103.99 | -0.16 | -0.1519% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00014NEJ Handelsbanken Latinamerikafond UL | 397.71 | -5.84 | -1.4473% | 0 | |
0P0001JR5P Federated Hermes Global Eq ESG L GBP ACC PHGD | 2.1 | -0.02 | -0.7312% | 0 | |
0P0001HHQA Amundi TW - Global High Yield Bond Fund A2 AUD | 10.7 | 0 | 0% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 324.83 | -2.93 | -0.8945% | 0 | |
ES0173311079 RENTA 4 MULTIGESTION/ ANDROMEDA | - | - | - | - | |
0P0001IZO9 Mirova Europe Environmental Equity Fund SI/A NPF (EUR) | 162.96 | -1.08 | -0.6584% | 0 | |
0P0000KXL7 BNP Paribas Génération 2021-25 Classic | - | - | - | - | |
0P0000WO00 Liontrust MA Active Progressive Fund Class Class A Accumulation | 2.7 | +0 | +0.1185% | 0 | |
0P00012618 Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF | 91.36 | +0.07 | +0.0769% | 0 | |
0P000018OY TIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 112.08 | +0.19 | +0.1698% | 0 | |
0P0001LGB5 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc | 164.12 | -4.29 | -2.545% | 0 | |
0P00016YGE DIDACMANIA SICAV, S.A. | - | - | - | - | |
0P0001788T Atlant Opportunity | - | - | - | - | |
IE00BLRB0028 Invesco Global Clean Energy UCI | - | - | - | - | |
0P0000SXSE Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR | 13.41 | -0.01 | -0.044% | 0 | |
0P0001E1E5 Threadneedle (Lux) - European High Yield Bond 4G (GBP Accumulation Shares) | - | - | - | - | |
0P0000N9YH UBS (Lux) SICAV 2 - Low Duration EUR Bond (EUR) F-Acc | - | - | - | - | |
0P0001E1E7 Threadneedle (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) | - | - | - | - | |
0P00016BES MISTRAL INVERSIONES 536, SICAV, S.A | - | - | - | - | |
0P0000JR4I First Private Aktien Global B | - | - | - | - | |
0P0001IRSP Morgan Stanley Funds (UK) - US Advantage Fund F Hedged Accumulation GBP | 14.66 | -0.23 | -1.5647% | 0 | |
S1049 Fararu Investment Company S.A.E. | - | - | - | - | |
0P00001C03 Dimensional Pacific Basin Small Companies Fund GBP Distributing | 42.8 | 0 | 0% | 0 | |
0P0000WN4C M&G Managed Growth Fund Sterling I Acc | 34.88 | -0.05 | -0.138% | 0 | |
0P0001IUJ6 BNP Paribas Funds Euro Bond Opportunities Privilege EUR Acc | 121.48 | -0.33 | -0.2709% | 0 | |
0P0001CTIK Ninety One Global Strategy Fund - All China Equity Fund IX Acc EUR Hedged | 19.9 | -0.04 | -0.2006% | 0 | |
0P0001OHCA Swedbank Robur Global High Dividend B | - | - | - | - | |
0P00000QKL Covéa Actions Croissance D | 77.24 | -0.05 | -0.0647% | 0 | |