| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017A09 BlueBay Funds - BlueBay Global Sovereign Opportunities Fund I - EUR | 131.76 | -0.48 | -0.363% | 0 | |
0P00014NY6 MINORISA CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0001JMDJ Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation EUR | 17.43 | -0.58 | -3.2204% | 0 | |
0P0000TJBK Mediolanum BB Coupon Strategy Collection SH A | 13.02 | -0.01 | -0.0768% | 0 | |
0P0001J7Z7 GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income | - | - | - | - | |
0P0000ZKG1 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 367.98 | -1.36 | -0.3677% | 0 | |
0P0000I4L2 Pictet-Euroland Index R dy GBP | 189.97 | +0.25 | +0.1318% | 0 | |
0P0000TJBH Mediolanum BB Coupon Strategy Collection LH B | 4.05 | -0.03 | -0.6873% | 0 | |
0P0001IJU3 AB SICAVI - European Equity Portfolio I GBP Acc | 25.8 | -0.2 | -0.7692% | 0 | |
0P0001DEYJ Bankinter Renta Variable Euro C FI | 150.8 | -2.06 | -1.3465% | 0 | |
0P0001MRSF Vision Wertefonds | - | - | - | - | |
0P0001KJY2 AB SICAV I - Eurozone Equity Portfolio S1N EUR Inc | 160.32 | -0.59 | -0.3667% | 0 | |
0P0001O3E2 Allianz Pet and Animal Wellbeing WT EUR | 706.32 | -6.96 | -0.9758% | 0 | |
0P0000VG8T Roots Capital Ape One A | 848.71 | +1.94 | +0.2291% | 0 | |
SMRN AmundiETF iStoxxEurope MultiFct | - | - | - | - | |
0P00000XCM Aviva Investors Distribution Fund 2 GBP Inc | 2.1 | +0 | +0.0714% | 0 | |
S2445 Pritur Inversiones SICAV S.A. | - | - | - | - | |
0P00019SMU Perspektive OVID Equity R | - | - | - | - | |
0P0001BUB0 Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR | 106.47 | -0.07 | -0.0657% | 0 | |
0P0001H6U8 Liberbank Capital Financiero C FI | 1,058.48 | -0.58 | -0.055% | 0 | |
0P0001982P Liberbank Rendimiento Garantizado III FI | - | - | - | - | |
0P0000G7QE Pictet-Sovereign Short-Term Money Market EUR P dy | 94.61 | +0.02 | +0.0184% | 0 | |
0P00018KI0 Federal Multi L/S | 114.89 | +0.01 | +0.0087% | 0 | |
0P0001F3XG Handelsbanken Emerging Markets Index (A1 SEK) | - | - | - | - | |
SPIMLOKL Sparinvest Mellemlange Obligationer KL | - | - | - | - | |
0P0000IV9D INVERAL INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001ANE0 Edmond de Rothschild Japan CH | - | - | - | - | |
0P00001RZG Nordea 1 - European High Yield Bond Fund BP NOK | 452.37 | +1.86 | +0.4135% | 0 | |
0P0000XK9I Berenberg Euro Enhanced Liquidity - AK I D | 98.82 | -0.06 | -0.0607% | 0 | |
0P0001O824 BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged | 85.18 | +0.29 | +0.3416% | 0 | |
0P0000ZZ39 Perenne Europe I | - | - | - | - | |
0P00016JAS Metzler European Dividend Sustainability/Class X | 155.36 | +0.34 | +0.2193% | 0 | |
0P0000WUP3 ASI Global Real Estate Fund Platform 1 Income | - | - | - | - | |
0P00015DN8 ASI UK Ethical Equity Fund Institutional Income | 0.73 | -0 | -0.1513% | 0 | |
0P0001HOUJ Amundi Funds - Global Aggregate Bond I2 EUR (C) | 1,195.81 | -1.72 | -0.1436% | 0 | |
0P00016Z5J Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR Hedged | 359.16 | -6.36 | -1.739% | 0 | |
0P0000PTPP Allianz Invest Portfolio Blue T | 16.95 | -0.09 | -0.5282% | 0 | |
0P0001K9E5 Schroder GAIA Cat Bond C Accumulation GBP Hedged | - | - | - | - | |
0P0001CKST Nordea Global Enhanced Fund vekst NOK | 333.22 | -3.13 | -0.9299% | 0 | |
0P0001DYWM Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc | 10.37 | -0.05 | -0.48% | 0 | |
0P0001HVVV Equi-Corporatae Bonds I | 1,103.48 | -0.75 | -0.0679% | 0 | |
0P00019K4B EB Real Estate | 70.36 | -0.75 | -1.0547% | 0 | |
0P0001L1E2 MI Brewin Dolphin Voyager Max 70% Equity B GBP Inc | 1.37 | +0 | +0.0291% | 0 | |
0P00012O21 Amundi Index Solutions - Amundi Index MSCI Europe | 273.22 | -0.59 | -0.2155% | 0 | |
0P0001CTGK Schroder GAIA Wellington Pagosa C1 Accumulation CHF Hedged | 5,388.85 | +5.05 | +0.0938% | 0 | |
LCUJ Amundi MSCI Japan Accumulating Fund | - | - | - | - | |
0P0000XYP1 Manulife CIBC Monthly Income GIF Select IncPlus v2.2 E | 19.44 | -0.04 | -0.1997% | 0 | |
0P00018O5U Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | 13.07 | -0.07 | -0.5674% | 0 | |
0P00019CXY Amundi S.F. - Saving Box III E EUR ND | - | - | - | - | |
0P00017HNR Caixabank Destino 2040 Estándar FI | 11.46 | +0.01 | +0.062% | 0 | |