| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00002B54 The Pendennis GBP Inc | - | - | - | - | |
0P00001OFM Objectif Gestion Mondiale | - | - | - | - | |
0P0001CGZD M&G (Lux) Income Allocation Fund C EUR Inc | 9.52 | -0.02 | -0.2212% | 0 | |
0P00000QWB Baillie Gifford Japanese Smaller Companies A Acc | 37.87 | +0.5 | +1.338% | 0 | |
0P0000V0CU NN (L) Liquid EUR - Z Cap EUR | - | - | - | - | |
0P00000Q7D UFF Global Allocation A | 188.74 | -0.24 | -0.127% | 0 | |
0P00016Q3T UBS (Lux) Money Market Fund - CHF Q-acc | 96.19 | 0 | 0% | 0 | |
0P0000254X Schroder Institutional Pacific I Acc | 27.67 | +0.04 | +0.1448% | 0 | |
0P0001J5Y6 Capital Group Euro Corporate Bond Fund (LUX) ZL | - | - | - | - | |
0P0001F1MG Econopolis Belgian Champions I CAP EUR | 171.71 | +1.09 | +0.6389% | 0 | |
0P0001EKFH Icaria Capital Dinámico FI | - | - | - | - | |
0P0001IG8I HSBC Responsible Investment Funds - SRI Dynamic IC | 15,973.18 | -18.18 | -0.1137% | 0 | |
0P0001CPXF BNP Paribas Caap Dinámico C FI | - | - | - | - | |
0P0001KIU3 Handelsbanken Global Småbolag Index Criteria A9 NOK | 200.3 | -1.24 | -0.6153% | 0 | |
0P0001ASVC Karakoram Entrepreneurs I | - | - | - | - | |
0P00014MWY Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR | 99.87 | +0.01 | +0.01% | 0 | |
0P0000XV42 JM Dynamic Debt Fund (Direct) - Growth Option | 46.55 | -0.03 | -0.0614% | 0 | |
0P0001HA60 BlackRock Funds I ICAV - BlackRock Global High Yield ESG and Credit Screened Fund X EUR Hedged Acc | 128.07 | +0.03 | +0.0195% | 0 | |
0P0001LVUX Scottish Widows Investment Portfolio ICVC Managed Growth Fund 2 Gross L Acc | 1.66 | +0 | +0.1204% | 0 | |
0P0001NMI5 WVB - Global Aktien Nachhaltig | 120.08 | -0.62 | -0.5137% | 0 | |
0P0000MXC4 HSBC EE Horizon 2025-2027 F | 15.26 | -0.01 | -0.0328% | 0 | |
0P0000YJKI KBC Participation - Local Emerging Market Bonds Classic Cap | 1,205.03 | -1.78 | -0.1475% | 0 | |
0P0001LXP1 Nordea 2 - Global Sustainable Enhanced Equity Fund X NOK | 2,705.84 | +22.86 | +0.852% | 0 | |
0P0001OMM2 SPP USA Plus A EUR | 166.59 | -1.19 | -0.7099% | 0 | |
0P0001CQCU Wellington Opportunistic Fixed Income Fund S EUR Accumulating Hedged | - | - | - | - | |
0P0000V8J4 GlobalAccess Emerging Market Equity Fund B Acc GBP (Hedged) | 1.18 | -0.01 | -0.8396% | 0 | |
0P0001HH11 Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB | 3.4 | -0.04 | -1.2787% | 0 | |
0P0001LTBL DWS Top Dividende FCPE P | 157.49 | -0.1 | -0.0634% | 0 | |
0P0001MWJG U Asset Allocation - Enhancement EUR AD EUR | 107.17 | +0.16 | +0.1495% | 0 | |
0P000171NB Bankinter Platea Dinámico B FI | 149.21 | +0.13 | +0.0895% | 0 | |
0P000125XG Franklin Euro Short Duration Bond Fund A(acc)EUR | 10.92 | -0.02 | -0.1828% | 0 | |
0P0001IF4F Handelsbanken Kreditt (A1 SEK) | - | - | - | - | |
LU1878855581 Berenberg Sustainable World Equ | - | - | - | - | |
0P000155T7 Deutschland-Invest 80 Protect | 144.11 | -1.35 | -0.9271% | 0 | |
0P0001LP28 UBAM - Positive Impact Emerging Equity YC GBP Accumulation | 133.63 | +0.11 | +0.0824% | 0 | |
ZPRE SPDR MSCI EMU ETF | - | - | - | - | |
0P0000ZVHY Mirabaud - Global Strategic Bond Fund IH EUR Acc | 112.86 | -0.16 | -0.1416% | 0 | |
0P0000SXIE Raiffeisen-Global-Fundamental-Rent (R) T | 106.76 | +0.08 | +0.075% | 0 | |
0P0000HKFC Premier Miton Liberation No. IV A accumulation | - | - | - | - | |
0P0001DKMC Landkreditt Utbytte I | 451.52 | -3.58 | -0.7875% | 0 | |
S0852 Edumone Mutual Fund | - | - | - | - | |
0P000017MI Aktia Corporate Bond+ A | 1.32 | -0 | -0.2118% | 0 | |
0P00001A46 Artemis Strategic Bond Fund R Quarterly Inc | 0.53 | -0 | -0.0948% | 0 | |
IE0002PG6CA6 VanEck Vectors Rare Earth and S | - | - | - | - | |
0P0001KGR0 Mediolanum Best Brands Mediolanum Global Impact L Class | 5.8 | +0 | +0.069% | 0 | |
S1072 Fraguas De Inversiones SICAV S.A. | - | - | - | - | |
0P0001L7BF Man Numeric China A Equity Fund Class D H EUR Accumulation | 116.36 | -0.41 | -0.3511% | 0 | |
0P0000PZ2W Mediolanum Obbligazionario Moderaz. bis | - | - | - | - | |
0P0000RU8V Ibercaja Pensión Emergentes PP | - | - | - | - | |
0P00012FLB Unicorn UK Income Overseas Accumulation | 1.47 | +0 | +0.2826% | 0 | |