| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IMVT AB FCP I - European Income Portfolio WT EUR | 11.9 | 0 | 0% | 0 | |
0P0001H4VZ Mutuafondo Fortaleza L FI | 120.13 | +0.2 | +0.1687% | 0 | |
0P00000N9Q Ålandsbanken Euro Bond B | 37.5 | +0.01 | +0.0267% | 0 | |
0P0001JGSW Noyomagus | - | - | - | - | |
0P0001CXTE Amundi Funds - European Equity Sustainable Income J2 EUR C | - | - | - | - | |
0P0001DFH6 M&G (Lux) Emerging Markets Bond Fund CI EUR Acc | 15.24 | +0.05 | +0.3405% | 0 | |
0P0001338V Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Acc | 1.44 | +0 | +0.0557% | 0 | |
0P00016R0V Amundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 55.95 | -0.01 | -0.0179% | 0 | |
0P0000JBG1 Bestinver Iberian R EUR Cap | - | - | - | - | |
0P0001JXJ1 U Access - Global Credit 2024 AHD GBP Income | - | - | - | - | |
0P0001LJXA ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Cap | 145.22 | +0.34 | +0.2326% | 0 | |
0P00000RQT GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income | - | - | - | - | |
0P0000H8OI Berenberg Multi Asset Balanced R A | 79.63 | +0.17 | +0.2139% | 0 | |
0P0001CGTX Guinness Best of Asia Fund Class C GBP Accumulation | 14.05 | +0.14 | +1.0277% | 0 | |
LYY5 Amundi MSCI Europe | - | - | - | - | |
0P00000U88 Anima Visconteo A | 56.83 | +0.1 | +0.1799% | 0 | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | 0.76 | +0 | +0.3679% | 0 | |
0P0001MZHY Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc | 1,690.14 | -8.28 | -0.4875% | 0 | |
0P000156ZU Clartan Valeurs I | 2,239.39 | +15.15 | +0.6811% | 0 | |
0P0001JP2N Anima Valore Multi-Credit 2027 | 5.93 | +0 | +0.0169% | 0 | |
0P0001J07M Nordea 2 - Emerging Markets Enhanced Equity Fund Y EUR | 223.25 | +0.96 | +0.4316% | 0 | |
0P0001JKW6 Santander GO Global Equity ESG BE EUR Acc | 268.73 | +0.4 | +0.1476% | 0 | |
0P000177OC Cleome Index EMU Equities Z EUR Acc | 3,796.9 | +24.04 | +0.6372% | 0 | |
0P0001D0FS Allianz Global Investors Fund - Allianz Oriental Income P EUR | 2,880.44 | -61.53 | -2.0915% | 0 | |
QDVN iShares MSCI Japan SRI EUR-H | - | - | - | - | |
0P0001971L Kutxabank Plus 9 PP | - | - | - | - | |
0P00001N6J Allianz Obligations Internationales D | - | - | - | - | |
0P0001KM7X Fidelity Funds - Sustainable Global Equity A-QInc-EUR | 16.79 | +0.08 | +0.4788% | 0 | |
0P00008SN2 Legg Mason Royce US Smaller Companies Fund Class A Euro Accumulating | 482.58 | +1.03 | +0.2139% | 0 | |
0P00000T7I ENETIA Energy Infrastructure A CHF | 133.51 | -1.46 | -1.0817% | 0 | |
0P0000Y5QF Templeton China Fund W(acc)EUR | 12.8 | +0.01 | +0.0782% | 0 | |
0P00016JX6 Fidelity Funds - Germany Fund Y-DIST-EUR | 20.65 | +0.18 | +0.8793% | 0 | |
0P0001LMDD FAROS Global Equity | 151.7 | -0.59 | -0.3874% | 0 | |
0P0000YSXM BNP Paribas Funds US Small CapClassic EURR | - | - | - | - | |
0P00010M5L LF Canlife Portfolio III Fund C Accumulation | 1.58 | +0 | +0.0507% | 0 | |
0P0001KUYB TM RWC Global Equity Income Fund Class S Income | 1.36 | +0.01 | +0.5904% | 0 | |
0P0000CO1J Eurizon Fund - Bond GBP LTE Class Unit ZH EUR Accumulation | 149.42 | +0.36 | +0.2415% | 0 | |
0P00014EF9 NN (L) Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | 174.68 | +0.69 | +0.3966% | 0 | |
0P0001IV8Y ABN AMRO Funds - Candriam Global Dividend Equities A EUR Capitalisation | - | - | - | - | |
0P00008FSY BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged | - | - | - | - | |
0P0000USI9 Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund S Acc GBP | 51.82 | +0.05 | +0.0966% | 0 | |
0P0001BTLG Vontobel Fund - Absolute Return Bond (EUR) N EUR | - | - | - | - | |
0P0000IV6Z BAPUSA INVERSIONES, SICAV, S.A. | - | - | - | - | |
S3449 Mus Inversiones Financieras | - | - | - | - | |
0P0000X891 Allianz Global Investors Fund - Allianz German Equity AT EUR | - | - | - | - | |
0P0001DK2I Invesco Funds - Invesco Global High Income Fund A (SEK Hedged) Accumulation SEK | - | - | - | - | |
0P0001DKOI BlueBay Funds - BlueBay Financial Capital Bond Fund C - GBP (AIDiv) | 92.69 | +0.1 | +0.108% | 0 | |
0P0000A1VP UB EM Infra Kasvu | 328.97 | +3.6 | +1.1071% | 0 | |
0P0001CQZZ JPMorgan Funds - America Equity Fund I2 (inc) - USD | 169.07 | +0.74 | +0.4396% | 0 | |
GIUN CT Welt Portfolio AMI Fund | - | - | - | - | |