| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CKS0 ERSTE Responsible Stock America EUR D01 A | 189.77 | -0.6 | -0.3152% | 0 | |
0P00012JSO Indecap Guide Företagsobligation C | - | - | - | - | |
IE00BL58LJ19 Xtrackers ESG USD Corporate Bon | - | - | - | - | |
0P00010PM0 EF 8AM Cautious FundA Income | 1.72 | +0.06 | +3.556% | 0 | |
0P0001BEJK Muzinich Emerging Market Corporate Debt Fund Hedged GBP Income Founder Units | 79.6 | -0.01 | -0.0126% | 0 | |
0P0001N6LX BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution | - | - | - | - | |
0P0001H5L3 FAM Advisory 6 Fund Class L1 EUR Accumulation | 121.8 | +1.73 | +1.445% | 0 | |
0P000159YM Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund Z Acc EUR | 14.48 | -0.02 | -0.1566% | 0 | |
0P0001DGF0 Nordea 1 - Alpha 7 MA Fund BI DKK | 897.1 | +7.68 | +0.8634% | 0 | |
0P00019W7S KBC Institutional Fund - SRI Euro Equities Institutional Cap | 6,180.56 | -0.16 | -0.0026% | 0 | |
0P0001I3YW MercLin II SICAV - Patrimonium F Inc | - | - | - | - | |
0P0001KM87 Invesco Retirement Freedom 2030 Fund of Funds Acc AUD | - | - | - | - | |
0P00000RHP Janus Henderson European Smaller Companies Fund I Acc | 56.26 | +2.4 | +4.456% | 0 | |
0P0001NSGH UBAM - Biodiversity Restoration KC GBP Accumulation | 92.05 | +0.72 | +0.7884% | 0 | |
0P0000ITGI ESGER INVERSIONES SICAV S.A. | - | - | - | - | |
0P00012MQU Schroder Strategic Credit Fund Z Accumulation GBP | 0.81 | +0 | +0.3229% | 0 | |
0P0001CTGD Schroder GAIA Wellington Pagosa C Accumulation EUR Hedged | 118.09 | -0.26 | -0.2197% | 0 | |
BNQC BNP Paribas RICI Enhanced Brent Crude Mutual Fund | - | - | - | - | |
0P0000JR54 First Private Euro Dividenden STAUFER B | 140.31 | -0.24 | -0.1708% | 0 | |
0P0001BVUC AB - Global Income Portfolio A2 GBP H Acc | - | - | - | - | |
ES0164701049 GESTION MULTIADVISOR ACAPITAL F | - | - | - | - | |
0P0001H0UQ JPMorgan Funds - Korea Equity Fund I (acc) - EUR | 282.05 | +1.13 | +0.4022% | 0 | |
0P0001OR4A Bankinter Premium Agresivo D FI | 186.46 | -0.08 | -0.044% | 0 | |
0P00000M4X PSM Growth UI | - | - | - | - | |
0P0000ZJKN Wealth Fund-H2 Progressive Professional | 179.02 | +0.69 | +0.3869% | 0 | |
PPFD iShares Physical Silver ETC | 56.51 | +0.92 | +1.6641% | 7.99K | |
0P0001K2MX Amrego I SICAV Alternative R2 - D | - | - | - | - | |
0P0001K26K Nordea 2 - Swedish Enhanced Equity Fund BI SEK | - | - | - | - | |
0P0000RYRJ Legg Mason Western Asset Global Multi Strategy Fund LM Class AUD Distributing (M) (Hedged) | - | - | - | - | |
0P0001I1GD MG Invest C | - | - | - | - | |
0P0000M2Y5 HSBC Portfolios - World Selection 1 ACHEUR | 12.97 | -0.01 | -0.0693% | 0 | |
0P00000N5U Schroder International Selection Fund EURO Liquidity A Accumulation EUR | - | - | - | - | |
0P0001KLPJ Trojan Funds (Ireland) plc - Trojan Ethical Inc Fund (Ireland) X EUR Inc | - | - | - | - | |
0P0001ITDT MC Leaders Réactifs C | 178.96 | +1.11 | +0.6241% | 0 | |
0P0001DJ07 SUTL Cazenove Charity Equity Value Fund S Income | 0.98 | +0.05 | +5.9193% | 0 | |
0P0001F9OD Swiss Value Equity Fund - I | - | - | - | - | |
0P0001F3B5 Allianz Global Investors Fund - Allianz Global Water RT EUR | 188.97 | -0.7 | -0.3691% | 0 | |
0P0001CKMG HSBC Euro PME BC | 236.65 | +1.53 | +0.6507% | 0 | |
IE00BDZZTM54 iShares MSCI World SRI UCITS ET | 8.88 | -0.19 | -2.1263% | 18 | |
0P0000A2KP Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB | - | - | - | - | |
0P0001IBQ1 Lundgreens Capital - China kl n EUR | - | - | - | - | |
0P0001F3E9 DWS Invest ESG Dynamic Opportunities TFC | 181.59 | +0.79 | +0.4369% | 0 | |
0P00018K2B Mercer Passive Emerging Markets Equity Fund M-2 GBP Acc | 212.05 | -2.79 | -1.2986% | 0 | |
0P0001J1KK Lombard Odier Selection - Kapalea (EUR) PA | 1,461.27 | +20.15 | +1.3982% | 0 | |
0P0001AORH Jyske Portefølje Vækst udl KL | - | - | - | - | |
0P0000VR2F BNY Mellon Investment Funds - Newton Real Return Fund Exempt 1 Accumulation | 1.89 | +0 | +0.1589% | 0 | |
0P0000V8VH Caixabank Monetario Rendimiento Cartera FI | 8.65 | +0 | +0.0058% | 0 | |
0P00000HEQ Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged | - | - | - | - | |
0P00015OQW Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB | - | - | - | - | |
0P00000IYT Gestifonsa RF Euro Base FI | 2,013.71 | -1.5 | -0.0743% | 0 | |