| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CK9C Raiffeisen-EmergingMarkets-Rent (RZ) T | 103.11 | +0.98 | +0.9596% | 0 | |
0P0000N9LF Nordea 1 - US Corporate Bond Fund HBI EUR | 10.69 | +0.03 | +0.3181% | 0 | |
0P000027YI Fideuram Fund Inflation Linked | 14.14 | +0 | +0.0283% | 0 | |
0P0000ISQ5 VALLE DEL AZAHAR CAPITAL, SICAV, SA | - | - | - | - | |
0P000185L6 Mirabaud - Equities Swiss Small & Mid D CHF Acc | 162.53 | +0.07 | +0.0431% | 0 | |
0P000177HV Santander Multiactivo Sistematico 4 FI | 107.93 | +0.1 | +0.0973% | 0 | |
0P0001KV2R Allianz Global Investors Fund - Allianz Food Security AT (EUR) | - | - | - | - | |
0P0000SIMK MFS Meridian Funds - Emerging Markets Debt Fund WH1 GBP | 18.26 | -0.01 | -0.0547% | 0 | |
0P0001B78Z Argenta Fund Lifestyle Dynamic R Distribution | 6,655.08 | +15.93 | +0.2399% | 0 | |
0P000197KQ PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income | 8.57 | -0.02 | -0.2328% | 0 | |
0P0001E4MH Fidelity Euro Bond FAM A Acc | 94.84 | -0.05 | -0.0485% | 0 | |
0P00000PLK Pluvalca France Small Caps A | 942.06 | +24.29 | +2.6466% | 0 | |
0P0001MG3H DPAM INVEST B - Equities Europe Sustainable F LC Cap | 7.78 | +0.02 | +0.2577% | 0 | |
0P000027TL DINERAHORRO, SICAV, S.A | - | - | - | - | |
0P0000K7VL Kennox Strategic Value Fund Class Professiona | - | - | - | - | |
0P0001JSTJ UBS UK Equity Income Fund Class K Accumulation Shares (Net) | 1,917.87 | +81.97 | +4.4649% | 0 | |
0P0000K79D Eastspring Investments - Asian Equity Income Fund - DDH | 20.92 | +1.05 | +5.2851% | 0 | |
0P0001L64A Kotak ESG Opportunities Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 18.93 | -0.03 | -0.1793% | 0 | |
0P00014IJV ansa - global Q opportunities I | 782.69 | +19.42 | +2.5443% | 0 | |
0P0000W9Y2 Templeton Emerging Markets Smaller Companies Fund W(acc)GBP | 33.55 | -0.28 | -0.8277% | 0 | |
IE00BLPK3577 WisdomTree Cybersecurity UCITS | - | - | - | - | |
0P00011FNX Abanca Gestión Decidido FI | 14.95 | +0.04 | +0.2537% | 0 | |
0P0000J1BE Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (Hedged) | 147.08 | -0.25 | -0.1697% | 0 | |
S3631 Elcaun 2012 SICAV S.A | - | - | - | - | |
0P0001IXBL Janus Henderson Capital Funds plc - Absolute Return Income Fund Class A2 HCHF | - | - | - | - | |
0P0001FVAX Schroder GAIA Helix C Accumulation EUR Hedged | - | - | - | - | |
0P0001MS2H FP Octopus UK Future Generations Fund R GBP Inc | - | - | - | - | |
0P0001IMWI JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP | - | - | - | - | |
0P0001FBKF DWS Invest Green Bonds ND | - | - | - | - | |
0P0001EXMV Invesco Funds - Invesco Belt and Road Debt Fund R EUR Hedged Acc | - | - | - | - | |
0P0001LV07 Colville Générations Invest C | - | - | - | - | |
0P0000Q40P Liontrust UK Growth Fund I Inc | - | - | - | - | |
0P0000YRYL BlackRock Global Funds - Sustainable Energy Fund A4 | - | - | - | - | |
0P000173PZ Eurizon Cedola Attiva Top Aprile 2023 | - | - | - | - | |
0P0001DFDC Mutuafondo Equilibrio A FI | - | - | - | - | |
0P0000CX52 Berenberg Euro Bonds R A | - | - | - | - | |
0P00000C1U JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP | - | - | - | - | |
0P0001L8QD ImmoWert II - PATRIZIA NB | - | - | - | - | |
0P0000U5ZR ERES Multigestion Long Terme ES | - | - | - | - | |
LU0909471251 CS Investment Funds 2 - Credit | - | - | - | - | |
0LIP WT Long GBP Short EUR Mutual Fund | - | - | - | - | |
0P0000WGJR AG Life Equity World Quality Focus | - | - | - | - | |
0P00000HK8 Berenberg Aktien - Strategie Deutschland AK R | - | - | - | - | |
0P0001KAPT R-co 4Change Green Bonds P EUR | - | - | - | - | |
0P0000141U Acueducto Capital Protegido PP | - | - | - | - | |
0P00018OPH ANIMA Italian Bond Silver EUR Acc | - | - | - | - | |
0P00000L6R Nordea Yrityslaina Plus K EUR | - | - | - | - | |
0P0001HUX0 AXA World Funds - Framlington Robotech ZF Capitalisation CHF Hedged | 178.11 | -4.08 | -2.2394% | 0 | |
0P0001K1B9 Defensive Portfolio Fund | - | - | - | - | |
0P0000ZJYE Top Funds Selection Obbligazionario Internazionale C | - | - | - | - | |