| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D7JA LBPAM ISR Actions Euro Large Cap I | - | - | - | - | |
0P00015JOL S&W Saltus Real Return Fund S Income Shares | - | - | - | - | |
0P0001N3N3 Fonditalia 4Children T | 8.72 | +0.03 | +0.322% | 0 | |
SC0U Invesco European Banks Sector U | - | - | - | - | |
0P0000YAG3 DWS Covered Bond Fund FD | 51.93 | 0 | 0% | 0 | |
0P0001D64C Lombard Odier Selection - The Global Fixed Income Opportunities (EUR) UD | 109.12 | -0.08 | -0.0753% | 0 | |
0P0001IJCI Mercer Passive Sustainable Global Equity UCITS CCF Z2-H-0.0200-GBP | 184,742.23 | +957.86 | +0.5212% | 0 | |
0P0000258C BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares | 155.72 | +0.02 | +0.0128% | 0 | |
0P0001LGAF Echiquier Climate Impact Europe F | - | - | - | - | |
0P0001D752 BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Exempt Shares 4 Acc | 1.48 | +0 | +0.156% | 0 | |
0P00014EFI Handelsbanken Europa Selektiv (B1 SEK) | - | - | - | - | |
0P0001LQMS DWS Invest Euro High Yield Corporates EUR PFD | 96.27 | +0.01 | +0.0104% | 0 | |
0P0001INFC Alpi Hedge B | 1,082,478.5 | -743 | -0.0686% | 0 | |
0P0001IISS Kvartil Investmentbolag+ Calculus B | - | - | - | - | |
0P00000GVA Säästöpankki Eurooppa A | 45.33 | +0.31 | +0.6976% | 0 | |
0P0001JW36 Anima Azionario Globale ex EMU Y | 11.29 | -0.03 | -0.2651% | 0 | |
0P0001DYAR CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund EB EUR | 1,510.41 | -0.66 | -0.0437% | 0 | |
0P00014ZPV Morgan Stanley Investment Funds - European Fixed Income Opportunities Fund B | 24.82 | +0.01 | +0.0403% | 0 | |
0P00019PX8 Caixabank Garantizado Bolsa Europa 2024 FI | - | - | - | - | |
0P0000ITEF BELEÑA INVERSIONES, SICAV S.A. | 19.98 | +0.04 | +0.1878% | 0 | |
0P0001E538 Lombard Odier Selection - The Sovereign Bond Fund (CHF) SYS Hedged IA | 91.5 | -0.09 | -0.0955% | 0 | |
0P0001H7F0 Mercer Global listed infrastructure Fund M-2 £ H | - | - | - | - | |
0P00017JN6 Nordea 1 - North American Value Fund BI NOK | - | - | - | - | |
0P00012IE8 DYSNOMIA, SICAV, S.A. | - | - | - | - | |
0P0000AA38 Merrion Balanced Fund | 2.96 | +0.02 | +0.5289% | 0 | |
0P0001N9LE M&G (Lux) Sustainable Optimal Income Bond Fund Class A-H CHF Acc | 8.84 | -0.01 | -0.0994% | 0 | |
0P0000X9CD BNY Mellon Responsible Horizons UK Corporate Bond Fund B Shares Accumulation | 1.53 | +0 | +0.0392% | 0 | |
0P00000F73 GF Global Megatrends | 118.65 | +0.41 | +0.3468% | 0 | |
| - | - | - | - | | |
0P0001CN3C Swiss Life GSF - iDynamic Titan EUR | - | - | - | - | |
0P0001CDUD Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR | 16.04 | -0.07 | -0.4535% | 0 | |
0P0001LWWB Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Equity Fd Instl Grs £ Acc | 3.77 | -0 | -0.0308% | 0 | |
0P0000Y4YF UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc | 5,355,124.5 | +1,432.5 | +0.0268% | 0 | |
0P0001K80S William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc | 124 | -0.23 | -0.1851% | 0 | |
0P00001QYH JPMorgan Funds - Europe Dynamic Fund C (acc) - EUR | 68.75 | +0.35 | +0.5117% | 0 | |
0P0001LLWJ VT Vanneck Global Growth Fund G GBP Acc | 1.48 | +0.04 | +3.1348% | 0 | |
FHU6 LBBW Dividend Strategy Small and Mid Cap Fund I | - | - | - | - | |
0P0000SVQ0 Nordea 1 - US Corporate Bond Fund HAI EUR | 5.76 | +0 | +0.0556% | 0 | |
0P0001J6VS Man GLG Event Driven Alternative Fund DN EUR H | 129.51 | +0.33 | +0.2555% | 0 | |
0P00015FFN AB - Eurozone Equity Portfolio AR EUR Inc | 16.55 | +0.02 | +0.121% | 0 | |
0P0001JIA1 DB Wealth Management Growth SAA (EUR) LC10 | 18,414.25 | +43.57 | +0.2372% | 0 | |
IS0X iShares Global Corporate Bond ETF | - | - | - | - | |
0P0000U1Z4 Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR | 33.69 | 0 | 0% | 0 | |
0P0000V3YO ASI Global Income Equity Fund Retail Accumulation | 1.92 | -0.03 | -1.284% | 0 | |
0P0000IV5I PLYZOSMAR, SICAV, S.A. | - | - | - | - | |
0P0001NYI6 ERES Ivo Haut Rendement Emergent H | 598.8 | +0.13 | +0.0217% | 0 | |
0P00008YEU Alcis Alpha Obligations Crédit P | 147.4 | +0.19 | +0.1291% | 0 | |
0P0001LJX6 Capital Group EUR Moderate Global Growth Portfolio (LUX) P | - | - | - | - | |
0P00016GDW Caixabank DP Inflación 2024 FI | - | - | - | - | |
0P00018FPL Japan Deep Value Fund FI | 28.53 | +0.06 | +0.1986% | 0 | |