| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B785 Argenta Fund Responsible Utilities R Inc | 11,317.95 | -61.28 | -0.5385% | 0 | |
0P0001IQHQ GlobalAccess Global Equity Income Fund I Dis GBP Unhedged | 1.99 | -0.01 | -0.3005% | 0 | |
0P0001NH73 Renta 4 Global Acciones EPSV | - | - | - | - | |
0P0000V3VX Amundi Funds - Volatility World F2 EUR Hgd (C) | 59.79 | +0.05 | +0.0837% | 0 | |
0P00013N53 BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR | 108.92 | +0.01 | +0.0132% | 0 | |
0P0000XQRU Aviva Investors Monthly Income Plus Fund Class 2 GBP Inc | 0.97 | +0 | +0.0517% | 0 | |
0P00016RV6 Aviva F.I.I. 115 | - | - | - | - | |
DKIEU Danske Invest Europa KL DKK d | 136.79 | +0.01 | +0.0073% | 0 | |
0P00000JHP Kutxabank Tránsito FI | 7.77 | +0 | +0.0162% | 0 | |
XDGM Xtrackers MDAX ESG Screened UCITS ETF | - | - | - | - | |
0P0000Y0TQ UniCredit Evoluzione Reddito B | - | - | - | - | |
0P00015WQY BNP Paribas Funds Flexible Global Credit Classic Capitalisation | - | - | - | - | |
0P00016I7R Danske Invest SICAV - Euro High Yield Bond A d | 10.3 | +0.01 | +0.0486% | 0 | |
0P0001BLGP Wells Fargo (Lux) Worldwide Fund - Global Long/Short Equity Fund IP GBP Acc | - | - | - | - | |
0P0000ADL1 Sauren Nachhaltig Defensiv X | - | - | - | - | |
0P0000WJ28 Janus Henderson Global Sustainable Equity Fund I Acc | - | - | - | - | |
0P0000A4SP IAMF - Aktien Global systematic P | 10.48 | -0.1 | -0.9452% | 0 | |
0P000015LW Harmatan Cartera Conservadora FI | - | - | - | - | |
0P00016OAB Danske Invest Index Europe Restricted osuuslaji EUR W | 20.06 | -0.15 | -0.7422% | 0 | |
0P0000XAG0 Legal & General UK 100 Index Trust F Class Distribution | - | - | - | - | |
0P00016C1E The Magpie Fund Inc | - | - | - | - | |
ES0112187010 SANTALUCIA RETORNO ABSOLUTO CLA | - | - | - | - | |
0P0001DCMR BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged | 8.39 | 0 | 0% | 0 | |
0P0001N28P Kogosei Monde C EUR | 116.52 | +0.08 | +0.0687% | 0 | |
0P0000VDWK PIMCO GIS Global Advantage Fund Institutional NOK (Partially Hedged) Accumulation | 166.22 | -0.31 | -0.1862% | 0 | |
XMVE X MSCI EMU ESG Screened 1D | - | - | - | - | |
0P0000NGFC Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP | 46.05 | -0.26 | -0.5592% | 0 | |
0P0001918F Schroder International Selection Fund Asian Opportunities S Accumulation EUR | 44.08 | -0.61 | -1.3751% | 0 | |
0P0001IRL0 Allianz Global Investors Fund - Allianz US Equity Fund WT EUR | 2,253.62 | +1.76 | +0.0782% | 0 | |
0P0000Q7VP Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation | - | - | - | - | |
0P00016OA9 Danske Invest Index Europe Restricted - Akkumulerende klasse DKK W | - | - | - | - | |
0P0001K0NV MGI Euro Bond Fund Z1-0.0000-EUR-Acc | 9,326.22 | -32.6 | -0.3483% | 0 | |
0P0001HS5P Julius Bär Edelweiss Fund Balanced (CHF) M | 126.32 | -0.2 | -0.1581% | 0 | |
0P0001N7J4 ARC TIME Property Long Income and Growth PAIF Class P Net Income Shares | - | - | - | - | |
0P0001EUHS Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | 46.74 | -0.43 | -0.9034% | 0 | |
0P00000XJD Santander Inverplus RVM A PP | - | - | - | - | |
0P0001HDLV dVAM Cautious Active PCP EUR D1 | 12.05 | +0.02 | +0.1246% | 0 | |
0P00008QE2 Rainbow Violet | - | - | - | - | |
0P00000GZU BNP Paribas Perspectives Court Terme I | 32.07 | +0.03 | +0.0899% | 0 | |
0P0001HO8M BancoPosta Focus Benessere 2024 II | - | - | - | - | |
0P0001LYT6 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HKD | 16.39 | +0.17 | +1.0481% | 0 | |
0P0001F21B Legg Mason Martin Currie Global Emerging Markets Fund Class S US$ Accumulating | 177.71 | +4.62 | +2.6691% | 0 | |
0P00000CS1 Gamax Funds - Maxi-Bond A Inc | - | - | - | - | |
0P0000YEDK Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | 6.49 | -0 | -0.0462% | 0 | |
0P0001OM99 Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP | - | - | - | - | |
0P0001L279 AB SICAV I - Sustainable All Market Portfolio I EUR | - | - | - | - | |
0P00015X5W Goldman Sachs Global Sovereign Bond Portfolio I Acc EUR-Partially-Hedged | - | - | - | - | |
0P0001MOYI Invesco Pan European High Income FAM Fund Class A EUR Quarterly Dis | 96.12 | -0.04 | -0.0447% | 0 | |
0P00016FO1 Vontobel Fund - EUR Corporate Bond Mid Yield AI EUR | 94.77 | -0.2 | -0.2106% | 0 | |
0P0001DFHF M&G (Lux) Euro Corporate Bond Fund CI EUR Inc | 8.99 | -0.03 | -0.3458% | 0 | |