| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WHRA Legal & General Dynamic Bond Fund Class F Accumulation | 1.26 | 0 | 0% | 0 | |
0P0001MHXK Franklin ESG-Focused Balanced Fund I (Ydis) EUR | 11.94 | 0 | 0% | 0 | |
0P0001BM2R Athymis Better Life P | 152.54 | +1.17 | +0.7729% | 0 | |
NNGLF NN Paraplufonds 1 N.V. - NN Global Fund | 188.53 | +1.32 | +0.7051% | 0 | |
0P00000DUB Man GLG Income Fund Retail Income Shares (Class B) | - | - | - | - | |
FJ28 Fidelity Funds - ASEAN Fund A | - | - | - | - | |
0P00016KVT Nordea 1 - Global Climate and Environment Fund AP EUR | 36.66 | +0.07 | +0.1888% | 0 | |
0P0001AJPR NN (L) European Sustainable Equity - P Dis EUR | 323.06 | +0.83 | +0.2576% | 0 | |
0P0001CJDP Federated Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged | 3.76 | +0 | +0.1038% | 0 | |
0P00019LVE Sidera Funds - Global Conservative Income A Inc | - | - | - | - | |
0P00008SMR CPR Japan I | 263,299.38 | +1,906.03 | +0.7292% | 0 | |
0P00011X6X First Eagle Amundi International Fund Class RHE-C Shares | 191.42 | +0.66 | +0.346% | 0 | |
0P0001AAUD HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF | 6.96 | -0 | -0.0144% | 0 | |
0P0000WZEW Robeco QI European Conservative Equities Z € | - | - | - | - | |
0P0000ZZ31 YOU INVEST balanced T | 130.47 | -0.07 | -0.0536% | 0 | |
0P0001D8ZW U Access - Global Credit 2022 IHD CHF | - | - | - | - | |
0P000130M9 UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc | 104.32 | -0.13 | -0.1245% | 0 | |
0P0001CH3S Hector SICAV Diversified B EUR | - | - | - | - | |
0P0001H6WQ Ecofi Agir Pour Le Climat CCFD-Terre Solidaire Faim & Climat | 229.52 | +0.74 | +0.3235% | 0 | |
0P0001CJNQ Amundi Enhanced Ultra Short Term Bond SRI R | 110.24 | +0.01 | +0.0055% | 0 | |
0P0001ITBQ BPI Reforma Global Equities PPR/OICVM Fundo de Investimento Aberto de Ações de Poupança Reforma | 7.54 | -0.03 | -0.3912% | 0 | |
0P0001L1E9 MI Brewin Dolphin Voyager Max 90% Equity B GBP Acc | 1.72 | +0 | +0.0845% | 0 | |
0P0001D4ZY DP Global Strategy L - High C1 | - | - | - | - | |
0P0000A9AB JENKINGS INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000X0BC JPM Asia Growth Fund C - Net Accumulation | 4.29 | +0.04 | +0.869% | 0 | |
0P00011WRL Liontrust MA Monthly High Income Fund Class S Accumulation | 1.48 | +0 | +0.0607% | 0 | |
0P0001IFEO Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR | 32.19 | -0.56 | -1.7185% | 0 | |
0P00019Q4H BL-Equities Europe BM EUR Acc | 112.5 | +0.61 | +0.5452% | 0 | |
0P0001CKV7 ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 214.52 | +1.22 | +0.5705% | 0 | |
0P00000EC4 Artemis UK Special Situations Fund R Acc | 10.9 | -0.03 | -0.2699% | 0 | |
0P0001JU7M Jupiter Ecology J Acc | 7.14 | +0 | +0.0266% | 0 | |
0P0001CQKC Handelsbanken Europa Selektiv (A10 EUR) | 46.96 | +0.37 | +0.7942% | 0 | |
S2795 Teleixo Inversiones SICAV S.A. | - | - | - | - | |
0P0000A70D AXA Global High Income H Gross Acc | 3.33 | -0 | -0.0899% | 0 | |
0P0000MNGG BlackRock Global Funds - Asian Dragon Fund X4 GBP | 51.32 | +0.58 | +1.1431% | 0 | |
0P00018A9P Intesa EV Strategia 55 | - | - | - | - | |
0P0001LODU Renta 4 Megatendencias Tecnologia I FI | 18.41 | -0.07 | -0.384% | 0 | |
0P0001BF0C Bankia Gestión Alternativa Cartera FI | - | - | - | - | |
0P000199DR Intesa Life Az. Europa MM | - | - | - | - | |
0P00017ZL8 RWC Global Convertibles Fund - R EUR | 129.17 | -0.15 | -0.1143% | 0 | |
0P00015A94 DNB OMF | 1,024.99 | +0.15 | +0.0148% | 0 | |
ES0163613005 BANKIA RENDIMIENTO GARANTIZADO | - | - | - | - | |
0P0001J9U3 M&G (Lux) Global Floating Rate High Yield Fund JIH CHF Inc | 9.34 | +0.01 | +0.0804% | 0 | |
0P0001JOUO Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund Z EUR Acc | 1.23 | -0 | -0.3731% | 0 | |
0P0001JBYD AB SICAV I - Low Volatility Total Return Equity Portfolio A EUR H | 13.74 | +0.03 | +0.2188% | 0 | |
0P00011VWV Quaestio Solutions Funds – Global Best Equity I EUR ACC | - | - | - | - | |
0P0000RRGM Allianz Global Investors Fund - Allianz Dynamic Commodities I EUR | 755.52 | +7.83 | +1.0472% | 0 | |
0P0001239X Janus Henderson Multi-Manager Income & Growth Fund I Acc | 1.69 | 0 | 0% | 0 | |
0P0001CS8B Candriam Index Arbitrage I | 1,693.66 | +0.92 | +0.0544% | 0 | |
0P0001L3I3 ficon Green Dividends-INVEST R | 52.74 | +0.48 | +0.9185% | 0 | |