| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AF06 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR | 15.76 | -0.65 | -3.961% | 0 | |
0P0001CI1G Lazard Emerging Markets Equity Fund C Acc EUR | 2.16 | -0.01 | -0.5523% | 0 | |
0P00002B8P Compt - Convertibles C | 2,602.82 | -36.66 | -1.3889% | 0 | |
ES0156585004 KUTXABANK EURIBOR 2 | - | - | - | - | |
0P0000PW6I Legg Mason Western Asset US Core Bond Fund Class GE US$ Accumulating | - | - | - | - | |
0P0001KNLQ Sarasin Global Higher Dividend Fund (Class X GBP Hedged Acc) | - | - | - | - | |
0P0001F2Q2 DWS Concept Platow SIC | 7,362.28 | -26.33 | -0.3564% | 0 | |
0P00012DCG Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-EUR | 32 | -0.15 | -0.4666% | 0 | |
0P00011SAD Sarasin Multi Asset – Strategic Fund Class D GBP Acc | 26.72 | -0.03 | -0.1121% | 0 | |
0P0000ITLN INVEST STELLA, SICAV, S.A. | - | - | - | - | |
0P0001HNOP Invesco Global Investment Grade Corporate Bond Fund Z (GBP Hedged)-Acc | 11.34 | -0.02 | -0.1497% | 0 | |
0P00016A6V Aberdeen Standard Capital Bridge Fund Z Units (Net Income) | 0.9 | -0 | -0.3114% | 0 | |
0P0001BMLH GEFIP Dynamique I | 16,936.45 | -203.47 | -1.1871% | 0 | |
0P0001K4MD CPR Invest Climate Action U EUR Acc | 190.86 | -0.99 | -0.516% | 0 | |
0P0001O3C1 NN (L) US Credit - P Dis EUR | 209.3 | -0.66 | -0.3144% | 0 | |
0P0001JOUQ Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc | 0.57 | -0 | -0.4755% | 0 | |
0P0001DJ2E JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR | 227.19 | -0.45 | -0.1977% | 0 | |
0P0001IFB2 Eurizon Multiasset Valutario Ottobre 2024 A | - | - | - | - | |
0P00013493 MFI Rendite Plus UI | 90.18 | -0.21 | -0.2323% | 0 | |
0P0001IRF5 Diversified Risk & Return R | 118.71 | +0.06 | +0.0506% | 0 | |
0P0000XTBA Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged | 12.59 | -0.02 | -0.1586% | 0 | |
0P0001840N MontLake DUNN WMA Institutional UCITS Fund CHF Institutional Class A Pooled Shares | 131.83 | -0.08 | -0.059% | 0 | |
0P00000TNY AXA World Funds - Framlington Europe Small Cap F Distribution EUR | - | - | - | - | |
0P0001KT7K European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A GBP Inc | 104.49 | +0.03 | +0.0333% | 0 | |
ES0180709018 TRESSIS CARTERA SOSTENIBLE ISR( | - | - | - | - | |
0P00000LS1 SEB Östeuropafond | - | - | - | - | |
0P0000KLUD Rothschild & Co WM Renten P | 104.31 | -0.23 | -0.22% | 0 | |
0P0001H5RW Velliv VP Aktiv L R 15 år B&DK | - | - | - | - | |
0P00005VUI Dauphine Epargne C | - | - | - | - | |
0P0001LEZD Claresco Office Racine Convictions P | 119.97 | -0.26 | -0.2163% | 0 | |
0P0001BAB3 Fokus Wohnen Deutschland | 48.57 | 0 | 0% | 0 | |
0P00014JJ8 JPMorgan Investment Funds - Global Income Fund I (acc) - EUR | 156.47 | -0.3 | -0.1914% | 0 | |
0P00000CHM Siemens Weltinvest Aktien | - | - | - | - | |
0P0000YR89 UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc | 121.42 | -0.12 | -0.0987% | 0 | |
0P000153UW Nordea 1 - Global Stable Equity Fund AP EUR | 29.6 | +0.06 | +0.2082% | 0 | |
0P00019AHY RSR RV Internacional FI | 11.24 | -0.04 | -0.319% | 0 | |
0P00011SHZ Ailephant | - | - | - | - | |
0P00000PY7 Lazard France Relance | - | - | - | - | |
0P0001CLKS Norpensión Jubilación 2035 EPSV | - | - | - | - | |
0P0001CEHR DWS Concept Kaldemorgen EUR TFD | 132.85 | -0.03 | -0.0226% | 0 | |
0P0000WDJR CULTURA ECONOMICA SICAV, S.A. | - | - | - | - | |
0P0000Y4G4 UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc | 129.88 | -0.23 | -0.1768% | 0 | |
0P0000ZXIQ Carmignac Portfolio Patrimoine F GBP Acc Hdg | 174.59 | -0.65 | -0.3709% | 0 | |
ES0116396005 CARTERA NARANJA 75/25 | - | - | - | - | |
0P00018S56 Nordea Global | - | - | - | - | |
0P00018L9I GAM Star Fund plc - GAM Star MBS Total Return Class Institutional GBP Income | 8.43 | +0 | +0.0202% | 0 | |
0P0001LK4Y Neuberger Berman CLO Income Fund Z GBP H Acc | 17.5 | +0.01 | +0.0572% | 0 | |
0P0001H0RX Lazard Global Sustainable Fixed Income Fund B Acc EUR Hedged | - | - | - | - | |
0P000165R9 BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR | 7.75 | 0 | 0% | 0 | |
0P0001HG2S Janus Henderson Japan Opportunities Fund E Acc | 7.28 | +0 | +0.0137% | 0 | |