| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F9I7 Etoile Multi Gestion Etats-Unis RC | - | - | - | - | |
0P0001A9RH Candriam Sustainable Equity EMU Z EUR Acc | 298.84 | +1.08 | +0.3627% | 0 | |
S0191 Antalya SICAV S.A. | - | - | - | - | |
0P00000X8O Asaja Futurespaña PP | - | - | - | - | |
0P00013DU7 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged | - | - | - | - | |
0P0001KCEM MS Beauclerc Global Income Fund Class C GBP Accumulation | 1,354.92 | -0.12 | -0.0089% | 0 | |
0P0001BFJP Lombard Odier Funds - Continental Europe Family Leaders (EUR) MD | - | - | - | - | |
0P00000S9N Generali Investments SICAV - Central & Eastern European Bond Fund EX | 185.11 | -0.18 | -0.0977% | 0 | |
0P0001DWCU Schroder Matching Plus Synthetic Index Linked Gilt Fund (2028-2037) I Accumulation GBP | - | - | - | - | |
0P0000XK43 Liontrust MA Passive Moderate Fund Z Accumulation | - | - | - | - | |
FK8T Deka EuropaSelect Fund | - | - | - | - | |
PHSTED Pharus Sicav Best Equity | 98.89 | -0.23 | -0.232% | 0 | |
0P0000TIW3 NN (L) Euro Short Duration - P Cap EUR | 442.37 | -0.4 | -0.0903% | 0 | |
0P00015UQD Monega Dänische Covered Bonds (R) | 46.31 | -0.08 | -0.1725% | 0 | |
0P0000ZR81 BL-Global 30 AR EUR Inc | - | - | - | - | |
0P0001EELS BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 EUR Hedged | - | - | - | - | |
0P00017R03 Core Series - Core Target Allocation 100 E EUR ND | 9.6 | -0.06 | -0.611% | 0 | |
0P00002685 Santander Japan Equities A | 4.29 | -0.06 | -1.2894% | 0 | |
0P00000XFV Uniplan Renta Fija Mixta 15 PP | - | - | - | - | |
0P0000XBTA BlackRock Global Funds - Global Equity Income Fund D5G GBP | 16.14 | -0.15 | -0.9208% | 0 | |
0P0000XR3B FPM Funds Stockpicker Germany All Cap I | 29,153.66 | -167.22 | -0.5703% | 0 | |
0P0001ACL3 AcomeA Patrimonio Esente | 6.83 | -0.03 | -0.3791% | 0 | |
0P00017V40 NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund | - | - | - | - | |
0P0000XAFZ Legal & General UK 100 Index Trust F Class Accumulation | - | - | - | - | |
0P0000XYEO BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) | 52.07 | -0.01 | -0.0192% | 0 | |
0P0001IWYX Amundi Soluzioni Italia - Obbligazionario Alto Rendimento 11/2025 B EUR H DA | - | - | - | - | |
S4081 Inversiones Vallobal SICAV S.A. | - | - | - | - | |
0P0001M0TS DWS Concept ESG Blue Economy LC EUR Accumulation | - | - | - | - | |
0P0000WBQZ Ninety One Global Multi-Asset Sustainable Growth Fund I Inc | - | - | - | - | |
ASN ASN Duurzaam Aandelenfonds | 222.74 | -2.36 | -1.0465% | 0 | |
0P00000SA7 AB - European Income Portfolio I Inc | 5.69 | -0.01 | -0.1754% | 0 | |
0P00017064 UBS (CH) Strategy Fund - Balanced (CHF) Q | 119.63 | -0.19 | -0.1586% | 0 | |
DE000PZ9REG5 RICI Enhanced Natural Gas Exces | - | - | - | - | |
0P00009R7M AMF Aktiefond Nordamerika | - | - | - | - | |
0P0001C6NC MGI Emerging Market Debt Fund Class M-7€ | 130.49 | -0.36 | -0.2751% | 0 | |
IE00BKVL7D31 iShares Edge MSCI Europe Minimu | - | - | - | - | |
0P0001LIX1 dVAM Global Equity Focus Strategy PCP AUD A1 Acc | 20.39 | -0.06 | -0.3178% | 0 | |
0P0000ZQVX Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Incomeome | - | - | - | - | |
0P00000PE5 Amundi Corto Plazo FI | - | - | - | - | |
0P00017QTD T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR | 59.66 | +0.18 | +0.3026% | 0 | |
SC0S Invesco European Industrials Se | - | - | - | - | |
0P0001HYTI ASI Asia Pacific ex-Japan Tracker Fund X GBP Acc | - | - | - | - | |
0P000019CZ JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR | - | - | - | - | |
0P0000640H Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 | 3,949.44 | -11.12 | -0.2808% | 0 | |
0P0001ECM2 Fidelity Funds - Emerging Market Total Return Debt Fund D-Acc-EUR (EUR/USD hedged) | 9.39 | -0 | -0.0106% | 0 | |
0P0001IAZ0 KBC Equity Fund - Quant Global 1 Corporate Wealth Office Inc | - | - | - | - | |
0P00000QEQ AXA Valeurs Euro C | - | - | - | - | |
0P00015YOL Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z Annual Distribution-Gross EUR | 8.94 | -0.01 | -0.1586% | 0 | |
0P0000TLJ8 Amundi Funds - Euro High Yield Bond F2 EUR (C) | 148.12 | -0.24 | -0.1618% | 0 | |
0P0000RY5P Raiffeisen 337-Strategic Allocation Master I (I) T | 249.88 | -0.88 | -0.3509% | 0 | |