| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITJP MADIE DE INVERSIONES SICAV, S.A. | 1.64 | +0 | +0.0189% | 0 | |
0P00019UUU Fidentiis Tordesillas Sicav European Financial Opportunities Z EUR Acc | - | - | - | - | |
0P0000L1A2 Etoile Génération Long Terme | - | - | - | - | |
0P00016CJ6 Gredos Moderado FI | 1.12 | +0 | +0.0089% | 0 | |
0P00013U0R SilverCross Global Small-Cap Fund Class A EUR Acc | - | - | - | - | |
0P0001IJDQ Threadneedle (Lux) - European High Yield Bond AKH (SEK Accumulation Shares) | - | - | - | - | |
0P0000A9CM Invesco European Equity Income Fund (UK) (Inc) | 0.87 | +0 | +0.2884% | 0 | |
0P0000ZMFF UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist | 375.28 | -2.19 | -0.5802% | 0 | |
0P00017A5O Danske Invest Horisont Rente Konservativ NOK | - | - | - | - | |
0P0001EUJR NN Paraplufonds 1 N.V. - NN North America Fund | 80.53 | +0.6 | +0.7507% | 0 | |
0P0001O3G1 HSBC Global Investment Funds - Asia ESG Bond ACOCHF | - | - | - | - | |
0P00014NU1 FRIUSA INVERSIONES 2000, SICAV, S.A. | - | - | - | - | |
0P00000W2W Mundiplan Renta Fija PP | 7.83 | -0.01 | -0.0685% | 0 | |
0P0000PU5O Robeco Indian Equities D € | - | - | - | - | |
0P0000XVXK Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan | 975.21 | -1.04 | -0.1065% | 0 | |
0P0000IV7I CASTALIA AHORRO, SICAV S.A. | - | - | - | - | |
0P00016QVO JPMorgan Funds - Asia Pacific Income Fund C (irc) - GBP (hedged) | 106.21 | +0.34 | +0.3211% | 0 | |
0P00013WEB ERES Sycomore Allocation Patrimoine H | 767.16 | -0.18 | -0.0235% | 0 | |
0P0000RWHU BlackRock Global Funds - European Equity Income Fund A5G EUR | 18.19 | -0.04 | -0.2194% | 0 | |
0P0001BCV1 Eurizon Fund - Italian Equity Opportunities Class Unit X EUR Accumulation | 280.9 | +0.24 | +0.0855% | 0 | |
0P00017204 Aktia Emerging Market Local Currency Frontier Bond+ D | 1.76 | +0 | +0.0741% | 0 | |
ES0128522002 RENTA 4 VALOR RELATIVO | - | - | - | - | |
0P00001NXM Janus Henderson Pan European Smaller Companies Fund A1 EUR | - | - | - | - | |
0P0001MYAB Aberdeen Standard SICAV I - Climate Transition Bond Fund K Acc AUD Hedged | - | - | - | - | |
0P0001MAPS Amundi Funds - Global Corporate ESG Improvers Bond I2 EUR Hedged Acc | 945.99 | -1.17 | -0.1235% | 0 | |
0P0001CG6I Vanguard Global Stock Index Fund Institutional Plus GBP Acc | 266.45 | -1.4 | -0.5213% | 0 | |
0P0001CCH4 Mercer Sustainable Global Equity Fund M-1 EUR Hedged | - | - | - | - | |
| - | - | - | - | | |
0P0000J1VM Vontobel Fund - Future Resources I EUR | 399.56 | +7.91 | +2.0197% | 0 | |
0P0000H8P0 Berenberg Aktien Global Plus R A | 95.92 | +0.79 | +0.8304% | 0 | |
0P0001ILAD RobecoSAM SDG High Yield Bonds IH EUR | 115.96 | +0.01 | +0.0086% | 0 | |
0P00013W9D ERES Echiquier Diversifié H | 684.32 | -0.29 | -0.0424% | 0 | |
0P000196Q3 Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) | 109.49 | -0.01 | -0.0091% | 0 | |
0P0001LQZ5 Legal & General Global Thematic Fund Class I GBP Acc | - | - | - | - | |
0P0001CEQR FO Vermögensverwalterfonds I | 116.37 | -0.12 | -0.103% | 0 | |
0P0001A4KV UBAM - Europe Small Cap Equity AC CHF | - | - | - | - | |
0P00000IK8 Fidelity Funds - European Growth Fund E-Acc-EUR | - | - | - | - | |
0P00012SIX SALytic Bond Opportunities I | 48.51 | +0.01 | +0.0206% | 0 | |
0P00001WHK SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Acc | - | - | - | - | |
0P0001K185 UBAM - Swiss Small And Mid Cap Equity UC CHF | 144.89 | -0.59 | -0.4056% | 0 | |
0P0000F21C Allianz Multi Asset Risk Control -A- EUR | 122.77 | +0.26 | +0.2122% | 0 | |
0P0001NBQL ALM ES Classic E2 | 107.7 | +0.03 | +0.0279% | 0 | |
0P0001HOCW Vontobel Fund - Emerging Markets Debt AQHNG GBP | 89.5 | -0.06 | -0.067% | 0 | |
0P0001EFNG DNB Norge Selektiv A | 2,129.75 | -17.22 | -0.802% | 0 | |
0P0001IGGK NN (L) Climate & Environment- P Dis EUR | 384.46 | -1.2 | -0.3112% | 0 | |
0P00000M96 Danske Invest Europe High Dividend T | 44.89 | +0.18 | +0.4132% | 0 | |
ES0175835034 MI FONDO SANTANDER PATRIMONIO C | - | - | - | - | |
0P0001HAKP Evli Target Maturity Nordic Bond 2023 IB | - | - | - | - | |
0P0000Z1BP FRUMENTUM INVERSIONES SICAV, S.A. | - | - | - | - | |
0P00011VK9 AB - Concentrated US Equity Portfolio I GBP H Acc | 45.27 | +0.25 | +0.5553% | 0 | |