| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NOAE ODDO BHF Polaris Flexible F DR EUR | - | - | - | - | |
0P0001MJDS Bankinter Flexible Bond B FI | - | - | - | - | |
0P0000YGCW Microbank Fondo Ecológico Estándar FI | - | - | - | - | |
0P0000SCKI Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 534.89 | -1.96 | -0.3646% | 0 | |
XAYH AB SICAV I - US Thematic Portfolio - Class B EUR | - | - | - | - | |
0P0000ZOSS AB - Emerging Markets Multi-Asset Portfolio S GBP H Acc | 35 | +0.29 | +0.8355% | 0 | |
0P0000Z14T Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class F | - | - | - | - | |
0P00000F9O CamGestion Active 100 | - | - | - | - | |
0P000133NC Russell Investment Company plc - Acadian Emerging Markets Equity II D GBP Institutional Acc | 46.02 | -0.33 | -0.712% | 0 | |
0P0001BF7R BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR W Acc | 112.97 | -0.15 | -0.1333% | 0 | |
0P0001CSKX Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV | 161.04 | +0.06 | +0.0372% | 0 | |
0P00017UU8 Fidelity Funds - Global Financial Services Fund A-Acc-EUR | 28.91 | 0 | 0% | 0 | |
0P00016HPW UBS (Lux) Strategy Fund - Yield (EUR) Q-dist | 114.09 | -0.14 | -0.1226% | 0 | |
0P0000TM6E Amundi Funds - Cash USD I2 USD AD (D) | 1,047.33 | +0.33 | +0.0315% | 0 | |
0P0000YG4M db Advisory Multibrands - db Credit Selection LC | - | - | - | - | |
0P00000AN3 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR AA | - | - | - | - | |
0P00013343 JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) | 92.38 | -0.01 | -0.0108% | 0 | |
0P0001BFV0 Carmignac Portfolio Green Gold W EUR Acc | - | - | - | - | |
0P0000TFWV Caixabank Evolución Premium FI | 16.39 | -0 | -0.0238% | 0 | |
0P00000TA0 Liontrust MA Active Moderate Income Fund Class R Income | - | - | - | - | |
0P00018NFV Schroder International Selection Fund EURO High Yield B Accumulation EUR | 174.94 | -0.07 | -0.0409% | 0 | |
0P000156WB BNY Mellon Investment Funds - Newton Real Return Fund U Accumulation | 1.69 | +0 | +0.2609% | 0 | |
0P0000GAU1 BlackRock Global Funds - World Energy Fund I2 EUR Hedged | 10.32 | +0.03 | +0.2915% | 0 | |
0P0001AJWT M&G (Lux) Emerging Markets Income Opportunities Fund AH EUR Inc | - | - | - | - | |
0P0001E18I Mercer Investment Fund 10 Class M-1£ Acc | - | - | - | - | |
0P0001IJZI UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL | 131.61 | -0.37 | -0.2803% | 0 | |
0P0001JY2O ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA | 120.75 | -0.03 | -0.0248% | 0 | |
0P0001A07X Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist | 91.64 | 0 | 0% | 0 | |
0P0000TX58 MFS Meridian Funds - European Value Fund I1 GBP | 456.49 | +4.84 | +1.0716% | 0 | |
0P0000Z2OY Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged | 51.08 | -0.91 | -1.7531% | 0 | |
0P0001CB9A Lombard Odier Funds - All Roads Conservative (EUR) MD | 11.3 | -0.01 | -0.0849% | 0 | |
0P00015BPP Ninety One UK Equity Income A Inc 2 | 1.25 | -0.01 | -0.6842% | 0 | |
0P0001LA64 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedged | 14,450.93 | -64.82 | -0.4466% | 0 | |
0P0001CCSM Idealpension 2053 | - | - | - | - | |
0P0001F2GH Gestion Boutique V Sersan Algorithmic FI | - | - | - | - | |
0P0001EOIS AB - International Health Care Portfolio Class A Shares EUR H | 22.66 | -0.11 | -0.4831% | 0 | |
0P0001HAAX Wellington Euro High Yield Bond Fund S Unhedged EUR Acc | 14.2 | +0 | +0.0169% | 0 | |
0P0001HG95 THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation | 153.8 | +0.23 | +0.1498% | 0 | |
0P0000X490 Legal & General (N) Tracker Trust I Class Distribution | 2.68 | -0 | -0.0373% | 0 | |
0P0001F3WM Navigera Classic 20 | - | - | - | - | |
0P0000YX08 INVERSIONES TAMBORE SICAV, S.A. | 29.76 | -0.17 | -0.5844% | 0 | |
IUGL Inv Sustainable Pan European Select - A | - | - | - | - | |
0P0000Z8O9 ASI Investment Grade Corporate Bond Fund Institutional "S" Accumulation | - | - | - | - | |
0P0000YADK CSIF (CH) I Bond Government Global ex CHF Blue QBH | 764.59 | -0.72 | -0.0941% | 0 | |
0P0001H4W8 Caixabank Bolsa USA Extra FI | 15.73 | -0 | -0.0006% | 0 | |
0P0001I70F Eurizon Selection Credit Bonds A | 6.11 | -0 | -0.0327% | 0 | |
0P0001KN2M Natixis International Funds (Lux) I - Thematics Meta Fund H-N/A CHF | 115.93 | +0.29 | +0.2508% | 0 | |
0P00014J02 Franklin K2 Alternative Strategies Fund W(acc)EUR | 17.62 | -0.04 | -0.2265% | 0 | |
IE00BYQCZX56 WisdomTree Europe Equity UCITS | 29.34 | -0.37 | -1.2285% | 0 | |
MKK1 Expat Macedonia MBI UCITS Mutual Fund | - | - | - | - | |