| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FUJB ALM Actions Zone Euro ISR RB | 19.96 | +0.13 | +0.6556% | 0 | |
0P0001JCR4 Top Funds Selection - BEST Pictet E | 5.88 | -0 | -0.085% | 0 | |
0P00016RTL Aviva CU Azimut Equilibrato | 7.62 | +0.01 | +0.127% | 0 | |
0P00000TKN Caja Ingenieros Gestión Alternativa A FI | - | - | - | - | |
0P0001N6K7 AP Flexfond II 2011 | - | - | - | - | |
DXSL Xtrackers Stoxx Europe 600 Indu | - | - | - | - | |
0P0000JC8F Fonditalia Euro Bond T | 13.11 | -0 | -0.0232% | 0 | |
4N32 Dekastruktur: Wachstum | - | - | - | - | |
DKINMOBL Danske Invest Nye Markeder Obligationer KL DKK d h | 107.8 | +0.2 | +0.1859% | 14.1K | |
0P0000G0XC Nordea Euro Obligaatio I K EUR | 0.46 | -0 | -0.1077% | 0 | |
0P00000Z85 BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | - | - | - | - | |
0P00000FBT ERSTE BEST OF WORLD T | - | - | - | - | |
0P00011XGE LUX IM Blackrock Global Equity Dividend DX | 205.7 | +0.96 | +0.4664% | 0 | |
0P0000ZSZS Schroder Tokyo Fund L Accumulation GBP | 1.66 | +0 | +0.1813% | 0 | |
0P0001H3OW Legal & General Global Equity Index Fund L Class Accumulation | 1.25 | +0 | +0.0804% | 0 | |
| - | - | - | - | | |
0P0000JLB2 ASI Sterling Money Market Fund I Inc | 1.04 | +0 | +0.0097% | 0 | |
0P00016R6J Ashmore SICAV Emerging Markets Debt Fund Retail EUR Acc | 104.5 | +0.17 | +0.1629% | 0 | |
0P0001NZAA 4L Capital Impact Aktienfonds - I | - | - | - | - | |
0P00018Q69 Pictet - Global Thematic Opportunities-I EUR Acc | 217.05 | +1.21 | +0.5606% | 0 | |
0P00005W5O Roche-Brune Zone Euro Actions P | 2,592.28 | -6.13 | -0.2359% | 0 | |
ES0114988035 CAJA INGENIEROS GLOBAL A | - | - | - | - | |
0P0000P8DO CPR ES Audace F | - | - | - | - | |
0P000068Z7 Fidelity Funds - America Fund A-Acc-EUR | - | - | - | - | |
0P0001BSA5 Nordea North American Enhanced tillväxt (SEK) | - | - | - | - | |
0P000102LV Legal & General All Stocks Index Linked Gilt Index Trust C Class Distribution | 0.89 | -0 | -0.1681% | 0 | |
S1984 Manatí Inversiones Mutual Fund | - | - | - | - | |
0P0001IJW1 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc | 157.69 | +0.76 | +0.4843% | 0 | |
0P0001KFNO Carmignac Portfolio Grande Europe W GBP Acc | 137.17 | +0.62 | +0.454% | 0 | |
0P0000ZAPM BG Selection SICAV - UBS - Emerging Markets Solution DX | 112.56 | +0.78 | +0.7014% | 0 | |
0P000198PO Amplegest Long/Short IC | - | - | - | - | |
0P0001MF2K ODIN Rente D | 103.36 | +0.01 | +0.0133% | 0 | |
0P0001CNB6 DWS Strategic Allocation Dynamic ID | 191.57 | +0.46 | +0.2407% | 0 | |
0P0001HWHW Tilney Balanced Portfolio Clean GBP Acc | 1.27 | -0 | -0.2505% | 0 | |
0P00013O5P Multi Manager Access EMU Equities A Dis | 222.21 | +1.18 | +0.5339% | 0 | |
0P0000PREN Libero Strategic Fund (LAPS Institutional Shares) Acc | - | - | - | - | |
0P0001OE6Q Virgin Money Growth Fund 3 GBP Acc | 1.52 | -0 | -0.1967% | 0 | |
FGV4 JGF - Eur Growth Fund L EUR Accumulation | - | - | - | - | |
0P000155LB Raiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI | 103.02 | +0.02 | +0.0194% | 0 | |
0P0001HWXX Amundi Soluzioni Italia - Formula Selezione Europa 13 Dicembre 2024 W | - | - | - | - | |
0P000102K0 CaixaBank Global SICAV - Caixabank Global Iter Fund C | 10.98 | +0 | +0.0173% | 0 | |
0P000147M5 Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist | 141.68 | -0.23 | -0.1603% | 0 | |
0P00018LGP Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc EUR-Hedged | 109.7 | +0.03 | +0.0274% | 0 | |
0P00000H2W Regard Equilibre U | 29.72 | 0 | 0% | 0 | |
SC01 Invesco European Construction S | - | - | - | - | |
0P00012JGI Robeco QI Global Momentum Equities D € | 338.5 | -3.43 | -1.0031% | 0 | |
0P0000JWUV Taurus Starshare (Multi Cap) Fund - Dividend Payout | 115.33 | +0.46 | +0.4005% | 0 | |
LU1650488817 Lyxor Euro Government Bond 3-5Y | - | - | - | - | |
0P00014A46 Uniplan Protección 2024 PP | - | - | - | - | |
0P00018N33 BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR | 96.28 | +0.06 | +0.0624% | 0 | |