| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CEFT Candriam Equities L Robotics & Innovative Technology Class I EUR Cap | 6,372.09 | -46.3 | -0.7214% | 0 | |
0P00016MZ5 Etica Rendita Bilanciata R | 6.34 | +0.01 | +0.2212% | 0 | |
0P0001I1VC LONG-TERM INVESTING Aktien Global R | 183.45 | -3.37 | -1.8039% | 0 | |
0P0000J3MP Generali Investments SICAV - Absolute Return Multi Strategies AY | 113.66 | -0.28 | -0.2492% | 0 | |
0P00000NU3 DWS Invest Top Euroland NC | - | - | - | - | |
0P00000QT9 Covéa Actions Europe Hors Euro | 91.14 | -0.22 | -0.2408% | 0 | |
0P0001IG8V Amundi Funds - European Equity Value A5 EUR C | 99.52 | +0.09 | +0.0905% | 0 | |
S2806 Termia Inversiones, SICAV, S.A | - | - | - | - | |
0P0001DHIJ ODIN Europeisk Obligasjon A | 1,036.91 | -0.95 | -0.0913% | 0 | |
ZPDU SPDR S&P U.S. Utilities Select | - | - | - | - | |
0P00018B86 Privée Select - Balanced EUR A Acc | 139.55 | -0.14 | -0.1002% | 0 | |
0P00015RMS BNY Mellon Responsible Horizons UK Corporate Bond Fund F Income | 0.92 | +0 | +0.4024% | 0 | |
0P0001KI1H Allianz Global Investors Fund - Allianz Euro Credit Risk Control I EUR | - | - | - | - | |
0P000175B5 Franklin Diversified Dynamic Fund A(acc)NOK-H1 | 17.07 | -0.13 | -0.7558% | 0 | |
0P00017WNQ Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged) | 13 | -0.01 | -0.0769% | 0 | |
0P0001M6BJ Vontobel Fund II - Global Impact Equities A EUR | - | - | - | - | |
0P0000RU7W Fundsmith Equity T Acc | 6.97 | -0.11 | -1.5985% | 0 | |
0P0001LY27 Danske Invest Allocation - Global Portfolio Solution DKK Fixed Income WI Cap | - | - | - | - | |
0P0001CTL1 DNB Norden Indeks N | - | - | - | - | |
0P0000YSOJ BNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 149.4 | -0.61 | -0.4066% | 0 | |
0P0001K1ZR AXA IM World Access Vehicle ICAV - Delegio Privilege Cautious Fund E Income EUR | 10.97 | -0.03 | -0.2727% | 0 | |
0P0000ZWDK Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP | 145.41 | +0.02 | +0.0138% | 0 | |
0P00016JJ9 Invesco Funds SICAV - Invesco Euro Bond Fund R Accumulation EUR | 9.71 | -0.02 | -0.183% | 0 | |
0P0000YI4C TRENAREZO, SICAV, S.A. | - | - | - | - | |
0P0001IO0Y GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GBP Unhedged | 3.44 | -0.03 | -0.8941% | 0 | |
0P0001K527 Z Acc (LF) Fund of Funds - Life Cycle 2042 | 1.83 | -0 | -0.0546% | 0 | |
0P00016JRW JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) | 94.55 | -0.07 | -0.074% | 0 | |
0P0000HKAL AXA Defensive Distribution R Inc Gross | 0.78 | +0.01 | +1.2385% | 0 | |
0P000024XX SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund GBP Institutional Income | - | - | - | - | |
0P0000ZFMC Plancaixa Futuro 2024 PP | - | - | - | - | |
0P0001JI97 DB Balanced SAA (EUR) Plus Share class: SC | 15,941.44 | -17.61 | -0.1103% | 0 | |
0P0001LYFY R-co Valor 4Change Global Equity CL EUR | 1,358.93 | -4.5 | -0.33% | 0 | |
0P0001JLB0 Jupiter Global Fund - Jupiter Global Sovereign Opportunities Class I EUR Acc HSC | - | - | - | - | |
0P0001MT6O BNP PARIBAS EASY - Low Carbon 300 World PAB | 198.15 | +0.79 | +0.4015% | 0 | |
0P00015Q66 UBAM - Global Equity APHC EUR | 253.42 | +0.31 | +0.1225% | 0 | |
0P0001EK70 Value Square Fund - Business Holdings DBI-RDT C Dis | 38.3 | -0.06 | -0.1564% | 0 | |
0P000199GI Intesa Life Prudente SPIF | 1.49 | -0 | -0.275% | 0 | |
0P00000NHS Danske Invest MediLife T | 1.08 | -0.01 | -0.7172% | 0 | |
0P00012TY4 Mercer Passive Global Equity CCF Fund M-3£ Hedged | 349.61 | -1.27 | -0.3619% | 0 | |
0P0001HSB9 Egamo Allocation Flexible S | 121.78 | -0.31 | -0.2539% | 0 | |
0P00017FYA La Fayette Corporate Bonds | 91.57 | -0.17 | -0.1853% | 0 | |
0P0000ZJK6 Mediolanum BB Infrastructure Opportunity Collection S Hedged Class B Units | 10.84 | -0.15 | -1.3381% | 0 | |
0P0001MWO5 BlackRock Global Funds - Next Generation Technology Fund I4 | 14.31 | -0.62 | -4.1527% | 0 | |
0P00017HNU Caixabank Destino 2050 Plus FI | 12.57 | +0.01 | +0.0669% | 0 | |
0P00017HVD Fidelity Funds - Asian Special Situations Fund I-Acc-EUR | 32.91 | +0.45 | +1.3863% | 0 | |
0P00013FS0 TM UBS (UK) - UK Equity F GBP Income | 0.81 | +0.03 | +3.6205% | 0 | |
0P0001L53T Ninety One Global Strategy Fund - Asia Pacific Franchise Fund I Acc EUR | - | - | - | - | |
0P00017NIH Lombard Odier Funds - Multiadvisers UCITS Seed (EUR) MA | 889.47 | +0.88 | +0.0985% | 0 | |
0P0001CZ9K Danske Invest Suomi Osake W K | 1.73 | -0.01 | -0.7659% | 0 | |
S1030 Finanzas SPEI S.1030 Mutual Fund | - | - | - | - | |