| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ADO0 Templeton Asian Growth Fund W(Acc)EUR-H1 | 16.33 | +0.24 | +1.4916% | 0 | |
0P0000ST99 Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR | 11.67 | -0.03 | -0.2564% | 0 | |
0P0000X7DM GlobalAccess Emerging Market Equity Fund I Dis GBP (Hedged) | 1.02 | -0.01 | -1.3566% | 0 | |
0P00006STF Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR | - | - | - | - | |
0P0001NOT3 AB Sustainable Global Thematic Credit S GBP Hedged Acc | 101.98 | -0.2 | -0.1957% | 0 | |
0P0001KPE6 Mi Proyecto Santander Sostenible SMART EPSV | - | - | - | - | |
0P00018Y7M ASI Short Dated Corporate Bond Fund Institutional Income | 0.49 | -0 | -0.0608% | 0 | |
0P0001CJYD Liberbank Global C FI | - | - | - | - | |
0P0001MV1V Goldman Sachs Eurozone CORE Equity Portfolio Class Base Shares Inc | - | - | - | - | |
| - | - | - | - | | |
0P0001AM96 Schroder Special Situations Fund Managed Wealth Portfolio S Distribution GBP | - | - | - | - | |
0P0000ITM7 LANDSA FINANCIERA, SICAV S.A. | - | - | - | - | |
0P0001ISPQ BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB | 69.58 | -0.31 | -0.4427% | 0 | |
LU2059756754 Amundi Index MSCI Emerging Mark | - | - | - | - | |
0P00013OQS SIP World Equity Index (CHF hedged) B2 | - | - | - | - | |
0P0000X8QH iShares Europe Equity Index Fund (LU) F2 EUR | 348.26 | -0.93 | -0.2663% | 0 | |
0P0001HOT0 Amundi Funds - Euro Aggregate Bond E2 EUR (AD) | 4.51 | -0.02 | -0.3752% | 0 | |
0P0001LXLD Bindex IXESG Global Leaders Indice FI | - | - | - | - | |
0P000102OF ASI Dynamic Multi Asset Growth Platform Fixed Accumulation | - | - | - | - | |
0P0001LMDT Swedbank Robur Access Edge Sweden C | 14.08 | -0.02 | -0.1248% | 0 | |
0P00008W5E CA Brio Europe Conservative | 14.69 | -0.04 | -0.2716% | 0 | |
0P0001533O JSS Sustainable Equity - Real Estate Global I EUR acc | - | - | - | - | |
0P0001AIS6 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - EUR (CPerf) | 111.36 | -0.12 | -0.1076% | 0 | |
0P00016OH7 OP-Private Strategia 50 A | 245.35 | -0.44 | -0.179% | 0 | |
0P0001J0FG Schroder GAIA Egerton Equity X Accumulation EUR | 363.22 | +0.01 | +0.0028% | 0 | |
0P0000N4HG UWS 60/40 Cautious Managed Collection (Series B) | 3.38 | +0 | +0.0385% | 0 | |
0P0001KWL3 RobecoSAM Sustainable Water Equities M2 EUR | 502.14 | -1.63 | -0.3236% | 0 | |
0P0000IT60 SAUCE VALORES, SICAV, S.A. | - | - | - | - | |
0P0001KHPZ BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation | 137.24 | -2.24 | -1.606% | 0 | |
0P0000VHIA Candriam Bonds Emerging Debt Local Currencies Class Z EUR Cap | 2,242.72 | -3.99 | -0.1776% | 0 | |
0P0001CXK2 Handelsbanken Global Småbolag Index Criteria (B1 SEK) | - | - | - | - | |
0P0000PUPS CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Commercial | 1,792.3 | +0.31 | +0.0173% | 0 | |
0P0001FJKT Arnica PEA C | - | - | - | - | |
0P00019CPJ Fidelity Active Strategy - FAST - Asia Fund A-DIST-EUR | 131.42 | +2.7 | +2.0976% | 0 | |
0P00006DAT AXA World Funds - Euro Inflation Bonds A Capitalisation EUR | 148.1 | -0.01 | -0.0067% | 0 | |
ES0116831076 GESTION BOUTIQUE / CL FLEXIBLE | - | - | - | - | |
0P0000647O JPMorgan Funds - Europe Strategic Value Fund I (inc) - EUR | 170.92 | -0.48 | -0.28% | 0 | |
0P000148QA Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | 80.75 | 0 | 0% | 0 | |
0P0001MVNL Nordea 1 - Global Climate and Social Impact Fund BF SEK | - | - | - | - | |
0P0000T3IW Robeco Financial Institutions Bonds DH € | - | - | - | - | |
0P00017QSP Gestion Boutique V Global Momentum FI | - | - | - | - | |
0P0001FUDQ Pharus Sicav - Electric Mobility Value Niches | - | - | - | - | |
0P00015QOX Amundi Index Solutions - Amundi Index MSCI Emerging Markets | 166.82 | +2.81 | +1.7133% | 0 | |
0P0000NEDL BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged | 11.93 | +0.03 | +0.2521% | 0 | |
0P0001APAD Candriam Monétaire SICAV Z C | 1,656.57 | +0.23 | +0.0139% | 0 | |
0P000127R9 BlackRock Global Funds - European Fund A2 GBP Hedged | 23.26 | +0.04 | +0.1723% | 0 | |
0P0001AO28 T. Rowe Price Funds OEIC Global Technology Equity Fund C GBP | 40.95 | +0.16 | +0.3883% | 0 | |
0P0000ZDKW StarCapital - Strategy 1 R-EUR | - | - | - | - | |
0P00001QQW Cliens Mixfond A | - | - | - | - | |
0P00016QJU Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | 4.05 | +0 | +0.0469% | 0 | |