| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N9MK M&G (Lux) Diversity and Inclusion Fund Class C EUR Accumulated | - | - | - | - | |
0P0001EXNG FO Core plus AI | 147.31 | -1.86 | -1.2469% | 0 | |
0P000023UT Janus Henderson Institutional North American Index Opportunities Fund Y Acc | 9.11 | +0.21 | +2.3055% | 0 | |
0P0001DFDD Mutuafondo Equilibrio F FI | 133.17 | +0.05 | +0.0365% | 0 | |
0P0001OBHQ Nordea Premium Sustainable Global Return Fund distribution (EUR) | 13.55 | -0.06 | -0.4687% | 0 | |
0P0001DYW0 MD Precision Canadian Balanced Growth Fund D | 14.55 | +0.05 | +0.3448% | 0 | |
0P0001IDM0 dVAM Cautious Active PCP EUR E1 | - | - | - | - | |
0P00000XDL Kutxabank Bolsa Europa PP | 16.02 | -0.02 | -0.1312% | 0 | |
0P0001E2DV ERES Multigestion PME ES | 132.71 | +0.65 | +0.4922% | 0 | |
0P0001EU8B Threadneedle (Lux) - Global Equity Income 9EP (EUR Distribution) | - | - | - | - | |
0P00000G8V Generali Investissement C | 359.04 | -5.73 | -1.5708% | 0 | |
0P0001H678 Amundi Soluzioni Italia - Obbligazionario Euro 04/2024 - B EUR AD (D) | - | - | - | - | |
0P0001LZU4 BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc | 13.12 | -0.19 | -1.4275% | 0 | |
0P00008EAY UWS Aviva Global Equity Income | 40.21 | +0.06 | +0.14% | 0 | |
0P00000K64 Intermoney Variable Euro I FI | 266.61 | +0.81 | +0.3042% | 0 | |
0P00000QKM Covéa Actions Croissance C | 91.09 | -0.03 | -0.0329% | 0 | |
0P0001DGA5 Candriam Long Short Credit RS | 176.06 | -0.05 | -0.0284% | 0 | |
0P0001LIX3 dVAM Global Equity Focus Strategy PCP EUR A1 Acc | 20.5 | -0.19 | -0.9278% | 0 | |
0P0000HKIT Invesco Asian Fund (UK) (No Trail) (Inc) | 5.34 | -0.08 | -1.4474% | 0 | |
0P00018H7S Eurizon Fund - Bond High Yield Class Unit Z7 CHF Accumulation | 117.9 | -0.65 | -0.5483% | 0 | |
0P00016893 Sabadell España Bolsa Premier FI | - | - | - | - | |
0P00015CFW Sabadell Dinámico Plus FI | 19.2 | +0.04 | +0.2348% | 0 | |
0P00014LF7 Candriam Index Arbitrage RS | 1,160.3 | -2.4 | -0.2064% | 0 | |
0P0001544N Comgest Growth Europe ex UK GBP SU H Acc | 25.32 | -0.18 | -0.7059% | 0 | |
0P000180DQ Lombarda Vita Aggressivo B | - | - | - | - | |
ERD1 BGF Sustainable Global Dynamic Equity Fund A2 USD | - | - | - | - | |
COIMRA Coop Opsparing - Moderat Mutual Fund | 161.2 | +0.2 | +0.1242% | 246 | |
0P0001LZX3 Franklin European Total Return Fund S (Ydis) EUR | 8.7 | 0 | 0% | 0 | |
0P0001LWEF Arca Multi-Strategy Prudente 2026 VI F | 5.01 | 0 | 0% | 0 | |
0P00017638 Danske Invest Horisont 35 NOK | - | - | - | - | |
0P0001M2TE Natixis International Funds (Dublin) I - Loomis Sayles Euro High Yield Fund I/A EUR | - | - | - | - | |
0P0001BUT6 LLB Aktien Österreich EUR | - | - | - | - | |
0P00018ICV UBAM - Medium Term US Corporate Bond UHC EUR | 102.04 | -0.04 | -0.0392% | 0 | |
0P0001HAK9 Aberdeen Standard SICAV I - European Equity Ex UK Fund I Acc EUR | - | - | - | - | |
0P00015OFA UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A3-acc | - | - | - | - | |
0P0001CF24 Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged | 1.38 | -0 | -0.0867% | 0 | |
0P00018YZY TCW Funds - Unconstrained Bond Fund | 1,002.48 | +1.53 | +0.1526% | 0 | |
0P0000SD0B Global Diversified Sicav Surassur Oblig. | - | - | - | - | |
0P0001ICC6 MB Fund Max Plus AMI | 19.81 | -0.03 | -0.1512% | 0 | |
0P0000PZ9H Earth Exploration Fund UI EUR I | 161.3 | +0.87 | +0.5423% | 0 | |
GV5F Oddo BHF Algo Global | - | - | - | - | |
H4ZX HSBC Hang Seng Tech UCITS ETF | 31.96 | +0.25 | +0.7884% | 17 | |
0P0001FUHP Mirabaud (CH) - LPP Preservation M Cap | 99.99 | -0.01 | -0.01% | 0 | |
0P0000A0DB HSBC Global Property Fund Retail Accumulation | 2.02 | -0.03 | -1.6074% | 0 | |
0P0001FTQP Wellington Global Stewards Fund GBP Class N Accumulating Unhedged | 20.69 | +0.09 | +0.4135% | 0 | |
0P00012K80 LUX IM Algebris Financial Credit Bond EX | 145.03 | -0.3 | -0.2057% | 0 | |
0P0000VO6I PIMCO GIS Global Advantage Fund Institutional GBP (Partially Hedged) Accumulation | - | - | - | - | |
0P0001J2PB Arquia Banca Uno Plus FI | 12.04 | -0.01 | -0.0737% | 0 | |
0P00017L9R AXA World Funds - Framlington UK F Capitalisation GBP | 177.26 | +0.19 | +0.1073% | 0 | |
0P0001KQ3I LUNIS Biotech Growth Opportunities Fund I a | - | - | - | - | |