| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAOZ KBC Equity Fund - SRI World DBI-RDT Corporate Wealth EUR Inc | 856.98 | -0.96 | -0.1119% | 0 | |
0P0001KWBT Capital Group EUR Conservative Income Portfolio (LUX) Zgd | - | - | - | - | |
0P0001HR1P March Renta Fija Corto Plazo B FI | 10.71 | +0 | +0.0066% | 0 | |
0P00000GFZ Schelcher Prince Convertibles ESG I | 543.61 | +1.11 | +0.2046% | 0 | |
0P0001HEMR BMO Responsible Global Equity Fund I Inc GBP | 17.98 | -0.03 | -0.1666% | 0 | |
0P00000MUP Lazard Euro Short Term Money Market A | 7,724.02 | +0.66 | +0.0085% | 0 | |
0P0001L1QQ AL GlobalDynamik | 155.75 | +0.06 | +0.0385% | 0 | |
0P000111GL Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) | 2,734.21 | -3.3 | -0.1205% | 0 | |
0P0001HQ5Q Raiffeisen PAXetBONUM Aktien (R) T | 223.4 | +3.09 | +1.4026% | 0 | |
0P0001IQUQ Finial Fund GBP Inc | 0.85 | +0.01 | +0.757% | 0 | |
0P0000266P Purisima Global Total Return Int | 6.7 | -0.02 | -0.3497% | 0 | |
0P0001IYW8 ABN AMRO Funds - Candriam French Equities Class I EUR Acc | - | - | - | - | |
0P0001KZJD CPR Invest - Food For Generations A CA EUR Acc | 118.03 | +0.13 | +0.1103% | 0 | |
0P0000G76Z New Millennium - Augustum High Quality Bond | - | - | - | - | |
0P00000KOU Best Of Market Opportunities | - | - | - | - | |
0P0000AB6I Archimedes Invest Plus Fund EUR | - | - | - | - | |
0P00015EIW G Fund Avenir Europe NC | - | - | - | - | |
0P00000D9U BBVA Bonos Duración Flexible FI | - | - | - | - | |
0P0001BC6B FP Mattioli Woods Funds ICVC - FP Mattioli Woods Balanced Fund B GBP Inc | - | - | - | - | |
0P00000JU5 Ibercaja Financiero A FI | - | - | - | - | |
0P0001HDBD Threadneedle UK Monthly Income Fund X Institutional Gross Income GBP | - | - | - | - | |
0P00001BAU Okavango Delta A FI | - | - | - | - | |
0P0001IYW9 ABN AMRO Funds Candriam Global Convertibles Class X EUR Acc | - | - | - | - | |
0P0001KPW8 Aviva Investors Euro Credit Bonds 1-3 AC | - | - | - | - | |
0P00015UVO Altana Corporate Bond Fund E EUR Institutional / non-distributing | - | - | - | - | |
0P00000CA9 SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity | 114.9 | +0.14 | +0.122% | 0 | |
0P0001MG3G DPAM INVEST B - Equities Europe Small Caps Sustainable F LC Cap | - | - | - | - | |
0P0001JF9U NT Europe Sustainable Select SDG Idx Fd F EUR Inc | - | - | - | - | |
0P00009V2N VT Munro Smart-Beta UK Fund Class X Inc Direct | - | - | - | - | |
0P0001JRLI Algebris UCITS Funds plc - Algebris IG Financial Credit Fund ID GBP Inc | - | - | - | - | |
0P0001LWVX Threadneedle Opportunity Investment Fds ICVC Threadneedle Managed Bond Focused Fd Z Grs £ Acc | - | - | - | - | |
0P0001KO97 Storebrand Global Obligasjon N | - | - | - | - | |
0P0001MXTX Robeco SAM US Green Bonds FH EUR Acc | - | - | - | - | |
0P0000A2VY Capital Group U.S. Equity Fund | 38.13 | +0 | +0.01% | 0 | |
0P00000B50 DWS Euro Ultra Short Fixed Income Fund NC | - | - | - | - | |
0P0001HRLT Sarasin IE Multi Asset Target Return Z Inc | - | - | - | - | |
0P00000LFS Raiffeisenfonds-Ertrag A | - | - | - | - | |
0P0001M074 UWS Stewart Investors Asia Pacific Leaders (Series A) | - | - | - | - | |
0P00000L9Z DPAM Capital B - Equities EMU Behavioral Value B Cap | - | - | - | - | |
0P0001LNNX Amundi Actions Euroland ESR PER CA C | - | - | - | - | |
0P0001MXH7 (LF) Fund of Funds - Life Cycle 2037 Class Eurobank | - | - | - | - | |
0P0001DIVZ Nuveen Global Investers Fund Plc - NWQ Flexible Income Fund P GBP Acc H | - | - | - | - | |
0P0001IWT0 Liontrust GF Special Situations Fund A3 Acc EUR | - | - | - | - | |
0P00008QA9 NN Verre Oosten Fonds | - | - | - | - | |
0P00006D9U KLP AksjeUSA Indeks II | - | - | - | - | |
0P0001IQUI SUTL Cazenove GBP Growth Fund S Income | - | - | - | - | |
0P0001BC6K FP Mattioli Woods Funds ICVC - FP Mattioli Woods Adventurous Fund C GBP Income | - | - | - | - | |
0P0001MY2T G Fund Global Convertible Bonds SC EUR Acc | - | - | - | - | |
0P00000IGT Ostrum SRI Obli Crédit E | - | - | - | - | |
0P00000PI5 Quality Mejores Ideas FI | - | - | - | - | |