| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000M4OQ Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) | 3.89 | -0.01 | -0.2541% | 0 | |
CFPA DNB Asian Mid Cap Fund A | - | - | - | - | |
0P0001NH7Y Threadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) | 11.99 | +0.08 | +0.6471% | 0 | |
0P00000O6B DNB Aktiv 50 A | 529.16 | -1.51 | -0.2842% | 0 | |
0P0000Z6B7 Multicooperation SICAV - Julius Baer Equity Fund Special Value CHF Ah | 216.09 | -1.18 | -0.5431% | 0 | |
0P00017EZU CreditRas A Bilanciato | - | - | - | - | |
0P0000WFBE UBS US Equity Fund Class C Accumulation Shares (Net) | 3.11 | -0 | -0.0129% | 0 | |
0P0001D67F LUX IM Invesco Global Inc Opports DY | 113.56 | +0.09 | +0.0784% | 0 | |
S3221 Ceretania De Inversiones, Sicav, S.A. | - | - | - | - | |
0P00016DQ0 Amundi Funds - Emerging Markets Blended Bond I EUR (C) | 56,860.43 | -117.7 | -0.2066% | 0 | |
0P0000TXYA Candriam Equities L Emerging Markets Class L EUR Cap | - | - | - | - | |
ES0112602000 AZVALOR MANAGERS | - | - | - | - | |
0P0001LRBL Fidelity Funds - Flexible Bond Fund A-MINCOME(G)-GBP | - | - | - | - | |
0P00017N8E Zurich India Equity | - | - | - | - | |
0P00000HE9 Aviva Performance | 622.61 | +0.32 | +0.0514% | 0 | |
0P0001K6VT BVB Universal Invest High Cap G | - | - | - | - | |
0P00018N23 Crédit Agricole Vita - Duemme Flex3 | 11.85 | +0.02 | +0.1691% | 0 | |
0P000101OG Robeco Life Cycle Fund 2045 F € | 138.31 | -0.98 | -0.7036% | 0 | |
0P0001JW2I Anima Valore Globale Y | 95.72 | -0.86 | -0.8925% | 0 | |
0P000183I1 Santalucía Renta Fija Corto Plazo Euro C FI | 16.2 | +0 | +0.0119% | 0 | |
0P0000FU1C United Investment MultiAsset Dynamic | 159.68 | +0.09 | +0.0564% | 0 | |
0P0001F2G4 Barings U.S. Loan Fund A GBP Accumulation | - | - | - | - | |
0P0001DXKT Sauren Global Stable Growth H | 16.78 | -0.05 | -0.2971% | 0 | |
0P0000XTCG Goldman Sachs Emerging Markets Debt Local Portfolio R Inc GBP | 5.93 | -0.05 | -0.8361% | 0 | |
0P0001CF1R NEF Emerging Market Bond C Acc | 26.15 | -0.04 | -0.1527% | 0 | |
0P0001CMSP Eurizon Flessibile Azionario Maggio 2025 D | - | - | - | - | |
0P0001II8C Franklin K2 Electron Global UCITS Fund EO PF (acc) USD | - | - | - | - | |
0P0000ZJDB AXA World Funds - Framlington Europe Opportunities M Distribution EUR | 212.1 | +0.84 | +0.3976% | 0 | |
0P00011IHZ Plancaixa Futuro 160 PP | - | - | - | - | |
0P0001LY68 Pictet Global Fixed Income Opportunities HZX CHF | - | - | - | - | |
0P0001AEPV Sparinvest Mix Mellem Risiko KL | - | - | - | - | |
0P0001D91I Eurizon AM Sicav Global Inflation Linked U | - | - | - | - | |
0P0001NOZ4 Allianz Global Investors Fund - Allianz Europe Equity powered by Artificial Intelligence WT EUR | 1,521.02 | -7.64 | -0.4998% | 0 | |
ES0114388038 KUTXABANK BOLSA | - | - | - | - | |
0P00018FPK Sabadell Euro Yield Pyme FI | 21.54 | +0.02 | +0.104% | 0 | |
FLRG Franklin FTSE Europe UCITS ETF | - | - | - | - | |
0P0001CFUX DWS Invest ESG Multi Asset Income TFD | 104.35 | +0.28 | +0.269% | 0 | |
0P0001MG7U ODIN Emerging Markets C EUR | 51.49 | -0.03 | -0.0518% | 0 | |
0P0000ITAU KALMIA DE INVERSIONES SICAV S.A. | - | - | - | - | |
0P0001EO0X Threadneedle (Lux) - Pan European Equity Dividend 9G GBP Acc | 18.71 | +0.06 | +0.3464% | 0 | |
0P0001HFQP Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd Z GBP UnHAcc | 1.16 | -0.01 | -0.7426% | 0 | |
0P0001LZMW PIMCO GIS ESG Income Fund Institutional CHF Hedged Acc | - | - | - | - | |
0P00001984 Schroder UK Alpha Income Fund Z Income GBP | - | - | - | - | |
IE00BKY55S33 HSBC Japan Sustainable Equity U | - | - | - | - | |
0P0001KDXH Arquia Banca RF Flexible Plus FI | - | - | - | - | |
0P00000VXI CLI Blackrock UK Smaller Companies A Acc | 7.08 | +0.09 | +1.3448% | 0 | |
0P0001D8H4 Pluvalca Multimanagers B | - | - | - | - | |
0P0000JCKE Oddo BHF Patrimoine CI-EUR | 151,158.31 | -361.34 | -0.2385% | 0 | |
0P00017FBI Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF | 88.65 | +0.09 | +0.0995% | 0 | |
0P0001H70P SEB FRN Fond B utd | - | - | - | - | |