| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000F89 Handelsbanken Japan Tema (A1 SEK) | - | - | - | - | |
0P00000NO7 Finnish Stars A (EUR) distr | 2.56 | +0.02 | +0.7661% | 0 | |
0P0000XVGV Invesco India Money Market Fund Direct Plan Growth | 3,388.95 | +0.41 | +0.012% | 0 | |
0P0001E1ZK Cartera Naranja 20/80 FI | 10.91 | +0.01 | +0.101% | 0 | |
0P0001CSW5 BlackRock ACS LifePath 2046-2048 X1 GBP Accumulating | - | - | - | - | |
0P00015QPB Pharus SICAV - Target | 63.7 | -0.1 | -0.1567% | 0 | |
0P0001BVCU Amundi S.F. - EUR Commodities R EUR ND | 75 | -0.01 | -0.0133% | 0 | |
0P0001JMAG BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc | 281.23 | +0.71 | +0.2524% | 0 | |
0P0000YVJ8 GVC Gaesco Renta Valor B FI | 101.04 | +0.05 | +0.0457% | 0 | |
0P0001IDPK Core Series - Core Global Opportunity B EUR ND | 5.15 | -0 | -0.0388% | 0 | |
SRV7 Schroder International Selection Fund - European Equity A Distributing AV | - | - | - | - | |
0P0001M420 RAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR | 94.61 | -0.3 | -0.3161% | 0 | |
0P0001EUGU Candriam Sustainable Bond Global High Yield R EUR Inc | 87.21 | -0.11 | -0.126% | 0 | |
0P0001EVPY Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | 221.86 | +9.44 | +4.4457% | 0 | |
0P0001MX15 European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl LI EUR Inc | 89.01 | +0.09 | +0.0975% | 0 | |
0P0000IT7F ANTIGUA COMPAÑIA TASTAVINS, SICAV S.A. | 5.8 | +0.01 | +0.087% | 0 | |
0P0000KUCB Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | 105.88 | -0.05 | -0.0513% | 0 | |
0P000131VJ BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 4.54 | -0.01 | -0.2198% | 0 | |
0P0001CI11 DPAM Equities L - Europe Behavioral Value N | - | - | - | - | |
0P0001K03K NN Europa Duurzaam Aandelen Fonds N.V. | 2,457.03 | +0.85 | +0.0346% | 0 | |
0P00000UAA Epsilon QValue | 16.56 | +0.1 | +0.5925% | 0 | |
0P0001KAQT BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 EUR Hedged | 12.11 | +0.03 | +0.2483% | 0 | |
0P0001LJ82 Global Sustainable Leaders | - | - | - | - | |
0P00019HNS SparKron Invest Moderat KL | - | - | - | - | |
0P0001A5DK Danske Invest SICAV - Danish Mortgage Bond IH EUR | 9.81 | +0.01 | +0.1123% | 0 | |
0P0001BCFJ ALM Actions France | 589.71 | +0.47 | +0.0798% | 0 | |
0P0000JMT4 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Acc GBP | 23.43 | -0.05 | -0.2342% | 0 | |
0P00000EGI CLI CF Canlife Global Equity A A/I | 7.01 | -0.05 | -0.6522% | 0 | |
0P0001IVIP BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc | 131.9 | +0.19 | +0.1442% | 0 | |
0P00017QU0 DNB Lev Mer - 2040 | - | - | - | - | |
0P0000IKFS Amundi Index Solutions - Amundi Index MSCI North America | - | - | - | - | |
0P0000X4TT DWS Invest Brazilian Equities NC | 165.89 | -1.24 | -0.7419% | 0 | |
0P00011KCL BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S - EUR | 137.5 | -0.36 | -0.2611% | 0 | |
0P0001H5WY Allianz Euro Oblig Court Terme ISR RC2 | 1,102.48 | -0.03 | -0.0027% | 0 | |
EL4R Deka Deutsche Boerse EUROGOV Ge | - | - | - | - | |
0P0001IYZT Wealth Invest Linde & Partners Dividende Fond I | - | - | - | - | |
S2720 Soriela Inversiones SICAV SA | - | - | - | - | |
0P0001BN09 MGTS AFH DA Fund - MGTS AFH DA North American Equity Fund I GBP Accumulation | 2.69 | +0.08 | +3.1073% | 0 | |
0P0000XFDR iShares Europe Equity Index Fund (LU) N7 EUR | 243.26 | +1.28 | +0.529% | 0 | |
0P0001KFE4 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB EUR | 1,536.89 | -0.95 | -0.0615% | 0 | |
0P0001EH8G M&G (Lux) Positive Impact Fund C CHF Acc | 14.85 | -0.11 | -0.7407% | 0 | |
0P0001BH0E Euro Multi Cap C | 178.83 | +0.25 | +0.14% | 0 | |
0P000179Y1 Pictet - Robotics HI EUR | 445.51 | +2.67 | +0.6029% | 0 | |
0P0001BFC0 Aviva Profilo Unit 90 - A | 7.64 | +0.03 | +0.3942% | 0 | |
0P000173WF DWS Invest Euro Corporate Bonds SEK LCH | - | - | - | - | |
0P00018YH3 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged | 104.64 | +0.1 | +0.0962% | 0 | |
0P0001HRK4 Amundi Funds - European Equity Sustainable Income R2 GBP SATI D | - | - | - | - | |
0P0001KVSB H2O Adagio FCP EUR NC | 136.25 | +0.04 | +0.0294% | 0 | |
0P00015W34 ANIMA Credit Opportunities Fund Class I | 5.1 | -0 | -0.0607% | 0 | |
0P0001FTBE BNP Paribas Flexi I ABS Europe IG Privilege | 1,393.24 | +0.14 | +0.0101% | 0 | |