| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000I3GI EUROHISPANO OPCIONES, SICAV S.A. | 8.99 | +0.01 | +0.0994% | 0 | |
0P0001L8D8 CG Morningstar Multi Asset 80 Fund A GBP Acc | 1.67 | -0 | -0.2564% | 0 | |
0P0001NCHJ ERES Select ISR Long Terme M | 53.76 | +0.22 | +0.4109% | 0 | |
0P0000UTDY HSBC Global Investment Funds - Global Emerging Markets Local Debt ACGBP | 12.35 | +0.02 | +0.1298% | 0 | |
0P0001EQZ2 AB - All Market Income Portfolio ANN EUR H Inc | 14.41 | -0.01 | -0.0693% | 0 | |
0P0001EQC3 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S/A (GBP) | 270.28 | +2.24 | +0.8357% | 0 | |
0P00000TZ0 AcomeA Paesi Emergenti | 14.07 | +0.22 | +1.6052% | 0 | |
0P0001IJ26 LUX IM IMPact Corporate Hybrids EX | 95.6 | -0.11 | -0.1128% | 0 | |
0P00002AUX Vega Grande Amérique I | 505,748.06 | +3,048.44 | +0.6064% | 0 | |
ES0138353034 MAPFRE PUENTE GARANTIA 7 | - | - | - | - | |
0P0000JALA Eurizon AM Sicav Short Term EUR R | - | - | - | - | |
0P00017ZJY Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR | 18.66 | -0.06 | -0.3205% | 0 | |
0P0001D58J S.ytic I | - | - | - | - | |
0P00018H3E BlackRock Fixed Income Selection Fund Class E Accumulating EUR | - | - | - | - | |
0P0001K2R6 UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist | - | - | - | - | |
0P000168HA GAM Multistock - Japan Equity JPY R | 26,142 | +166 | +0.6391% | 0 | |
0P00000RD7 ASI UK Income Equity Fund A Inc | 3.99 | -0.02 | -0.4141% | 0 | |
0P00000XJC Santander Inverplus RVM C PP | 2.23 | -0 | -0.1012% | 0 | |
0P00000ZQ9 Caja Ingenieros Emergentes A FI | 22.28 | -0.1 | -0.4647% | 0 | |
0P0001KH84 Raiffeisen-Osteuropa-Rent RZ A | 81.94 | -0.3 | -0.3648% | 0 | |
0P00019I8B THEAM Quant - Multi Asset Diversified Defensive C EUR Capitalisation | 110.13 | -0.64 | -0.5778% | 0 | |
LM51 Franklin Templeton Global Funds - ClearBridge U.S. Value Fund Class A | - | - | - | - | |
0P0001CSOM Handelsbanken Asien Tema (A10 SEK) | - | - | - | - | |
ZSRI BNP Paribas MSCI Europe SRI PAB 5% | - | - | - | - | |
0P0001KANO Nordea 2 - Global Enhanced Equity Fund BF NOK | 3,572.24 | -43.75 | -1.21% | 0 | |
0P00016L2F Legal & General Mixed Investment Income 20-60% Fund I Class Accumulation | 0.88 | -0 | -0.2709% | 0 | |
0P0000F87U Dierickx Leys Fund II Bond Corporate C Acc | - | - | - | - | |
PM9F PIMCO Dynamic Bond Fund E EUR Accumulation | - | - | - | - | |
0P00012BVN BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR Acc | 123.68 | -0.76 | -0.6107% | 0 | |
ES0147129037 IBERCAJA JAPON | - | - | - | - | |
0P0000US7L Metzler European Growth Sustainability C | 363.81 | -2.64 | -0.7204% | 0 | |
0P0001IGEW PensionDanmark livscyklus høj risiko ved 35 år | - | - | - | - | |
0P0000ZO1M JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged) | 48.75 | -0.04 | -0.082% | 0 | |
0P0001H7SC UBS Global Diversified Income Fund Class C GBP Income | - | - | - | - | |
0P000182AH European Stock Picking | - | - | - | - | |
0P0000X7FV GlobalAccess Japan Fund I Acc GBP (Hedged) | 3.73 | +0 | +0.0268% | 0 | |
0P000163TB Robeco BP US Premium Equities IEH € | 225.07 | -0.44 | -0.1951% | 0 | |
0P0001CEJ2 DWS Invest German Equities TFC | 143.72 | -2.5 | -1.7098% | 0 | |
0P00000G67 Santander Deuda Corto Plazo I FI | - | - | - | - | |
0P0001KEK8 BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc | 210.72 | +1.07 | +0.5099% | 0 | |
0P0001BTKU Lazard Small Caps Euro SRI T | 233.43 | -0.38 | -0.1625% | 0 | |
0P000183G2 Candriam Sustainable Equity EMU C EUR Acc | 212.7 | -1.91 | -0.89% | 0 | |
0P0001D6D6 LUX IM Pimco Multi Alpha Credit EX | 99.1 | -0.34 | -0.3469% | 0 | |
0P0001F2A7 Amundi European Sector Rotation Fund I C/D | 1,789.8 | +13.77 | +0.7754% | 0 | |
0P0001LQFQ Nordea 1 - International High Yield Bond Fund USD Hedged BF EUR | 155.65 | +0.33 | +0.2133% | 0 | |
0P00016V9C Gestión Boutique II Aspain 11 Patrimonio FI | 11.56 | +0.06 | +0.5057% | 0 | |
0P0001F66G BKB Anlagelösung – Nachhaltig Wachstum (CHF) V | 151.39 | -0.17 | -0.1122% | 0 | |
0P0001LYSR Janus Henderson Capital Funds plc - US Venture Fund Class V2 HEUR | - | - | - | - | |
ES0147868006 IMDI FUNDS / IMDI VERDE | - | - | - | - | |
0P0001BPO9 Allianz Italia 50 Special A | 8.14 | +0.04 | +0.4442% | 0 | |