| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CQ2K MFS Meridian Funds - Global Opportunistic Bond Fund W1 EUR | - | - | - | - | |
0P0001BAEN ICICI Prudential Liquid Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0001E0YD Eris | - | - | - | - | |
SC02 Invesco European Financials Sec | - | - | - | - | |
IE00BQZJBM26 WisdomTree Emerging Markets Sma | 18.85 | -0.2 | -1.0704% | 0 | |
S1690 Inversiones Mobiliarias Grupo Adan, S.A, SICAV | - | - | - | - | |
0P0001BS5J Dunas Valor Flexible F&F PP | - | - | - | - | |
0P0001EVC6 Mercer Fundamental Indexation Global Equity CCF Class M-6€ Acc | - | - | - | - | |
0P000187KE Aberdeen Standard SICAV I - Diversified Growth Fund X Acc EUR | - | - | - | - | |
0P0001ECIV HSBC Global Funds ICAV - Global Corporate Bond Index Fund S4QHGBP | - | - | - | - | |
0P00014HOX Threadneedle Sterling Corporate Bond Fund Institutional X Gross Income GBP | - | - | - | - | |
0P00001S17 UBAM - Euro Bond AD EUR | - | - | - | - | |
0P0001D6PG BlackRock Global Funds - Euro Bond Fund I4 EUR | - | - | - | - | |
0P0001DIKB Jupiter Strategic Absolute Return Bond Fund U3 GBP Hedged Acc | - | - | - | - | |
0P0001FKX6 Vontobel Fund II - Vescore Active Beta HI H CHF | 96.63 | +0.09 | +0.0932% | 0 | |
0P0001CKS9 ERSTE Responsible Reserve EUR D01 A | - | - | - | - | |
0P0000S94R Trusteam ROC B | - | - | - | - | |
0P00001C1V Private Banking Struktur | - | - | - | - | |
0P0001J2VV Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | 1,426.07 | -12.01 | -0.8351% | 0 | |
0P0001GY1H LI Obligationer Hård Valuta Emerging Markets KL | - | - | - | - | |
0P0001J7ZB GAM Star Fund plc - GAM Star Worldwide Equity Class Hedged GBP Accumulation | - | - | - | - | |
0P0001BUMN Federated Hermes US SMID Equity Fund Class L2 GBP Distributing | 2.04 | +0.02 | +1.158% | 0 | |
0P000027US Valretraite 3 | 6,359.55 | +34.46 | +0.5448% | 0 | |
0P0001DGA7 FEE Transition Territoires | 16.76 | +0.06 | +0.3593% | 0 | |
0P000019EI JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR | - | - | - | - | |
0P00012KG3 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc | 175.18 | +0.38 | +0.2174% | 0 | |
0P0001LVYA Bissan Largo Plazo C FI | 12.53 | +0.06 | +0.5152% | 0 | |
0P0001MJOD The Northern Star Fund Class B Sterling Income | 1.27 | -0.01 | -0.5482% | 0 | |
0P00000P0W MEAG EuroErtrag A | - | - | - | - | |
0P0001ALZI Reale Linea Pmi Italia Free | - | - | - | - | |
0P00013T2E LGT Funds SICAV - LGT Bond Fund EMMA LC (EUR) I1 | 1,414.7 | -0.98 | -0.0692% | 0 | |
0P0001OCPF R-co WM World Equities Thematics RDT-DBI ID | 1,160.29 | -6.01 | -0.5153% | 0 | |
0P0000F8NU Pioneer Akcji Polskich | - | - | - | - | |
0P0001EPLQ Santander Acciones Españolas Master FI | - | - | - | - | |
0P0001757Z MFS Meridian Funds - Global Concentrated Fund WH1 EUR | 19.38 | -0.03 | -0.1546% | 0 | |
0P0000A2IZ Casermed Protección 10 PP | - | - | - | - | |
0P0001INYA DIP - CONSERVATIVE MULTI ASSET C Acc | 11.74 | -0 | -0.0375% | 0 | |
0P0001IOW8 T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Fund C Acc 9 GBP | 18.72 | +0.37 | +2.0358% | 0 | |
0P0001IQ2K M3 Acumulação PPR | - | - | - | - | |
0P0001IUUS db Advisory Multibrands - Nordea Sustainable Global Stars LC | 178.24 | +0.62 | +0.3491% | 0 | |
0P0001DWBF Sanlam Global Inflation Linked Bond Fund Class D (Income) Shares | - | - | - | - | |
0P00000UBW Fonditalia Equity Japan R | 6.62 | +0.07 | +1.0464% | 0 | |
0P0001J2KK Schroder International Selection Fund Sustainable Multi-Asset IZ Accumulation EUR | - | - | - | - | |
0P00000XGX Generali Mixto Renta Fija 2 PP | 14.54 | -0.01 | -0.0401% | 0 | |
ACTICOBFF Acticober SA de CV F.I.I.D. | 27.2 | -0.24 | -0.8878% | 0 | |
0P00019MND BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP E Acc | 2.65 | +0.03 | +1.1583% | 0 | |
0P0000ZA1Z JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR | 165.31 | +0.06 | +0.0363% | 0 | |
0P00016QSG UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc | 117.01 | +0.16 | +0.1369% | 0 | |
0P0001DIJJ Amundi Funds - Pioneer US Equity Dividend Growth M2 USD (C) | 1,962.15 | +1.2 | +0.0612% | 0 | |
0P00000OZ6 MARS-5 MultiAsset LBB-INVEST | - | - | - | - | |