| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000TE9 ERSTE BOND USA HIGH YIELD EUR R01 T | - | - | - | - | |
HPIDOA Investin HP Invest Danske Obligationer Akk - KL | - | - | - | - | |
0P0001EQYP AB - All Market Income Portfolio S1 EUR H Acc | 128.94 | -0.3 | -0.2321% | 0 | |
AT0000817838 3 Banken Portfolio-Mix A | - | - | - | - | |
FPGL Fidelity Indonesia A USD | - | - | - | - | |
0P0001MA6X BlackRock Global Funds - Multi-Theme Equity Fund C2 EUR Acc | 13.08 | +0.05 | +0.3837% | 0 | |
0P0001I7CR Horizon KBC ExpertEase Highly Dynamic Tolerant Retail Inc | 1,334.26 | +1.35 | +0.1013% | 0 | |
0P0001ER0M LUX IM ESG Amundi Sustainable Alpha HX | 130.7 | -0.27 | -0.2062% | 0 | |
0P0000SIME MFS Meridian Funds - U.S. Value Fund AH1 EUR | 28.74 | +0.06 | +0.2092% | 0 | |
0P0001B5VK LF Gresham House UK Multi Cap Income Fund F Sterling Income | 1.36 | +0.04 | +2.9975% | 0 | |
0P0000N3PS PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Accumulation | 15.04 | -0.02 | -0.1328% | 0 | |
0P00012CTW Fidelity Funds - Global Dividend Fund W-Acc-GBP | 3.51 | +0 | +0.0285% | 0 | |
0P0001CJQ8 CPR Croissance Réactive R | 132.56 | -0.13 | -0.098% | 0 | |
S4050 Sol De Castilla Inversiones, SICAV, S.A. | - | - | - | - | |
0P0000IT5H NORCAFIX, S.A., SICAV | 20.11 | -0 | -0.0065% | 0 | |
0P00014N75 Corporate Bonds EUR F-acc | 105.73 | -0.08 | -0.0756% | 0 | |
0P00017P0U UBS (CH) Money Market Fund - EUR I-B | - | - | - | - | |
FJRG Fidelity Asian Special Situations Fund | - | - | - | - | |
0P00007ZH7 MGI UK Cash Fund I 1 GBP Shares Acc | 136.91 | +0.02 | +0.0146% | 0 | |
0P0001LWWY Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc | 12.82 | +0.07 | +0.5144% | 0 | |
0P00000EZ9 Delubac Patrimoine | - | - | - | - | |
0P00000FXS Epargne Ethique Actions C | 147.28 | +0.41 | +0.2792% | 0 | |
0P0000VQH2 ANIMA Star High Potential Europe A | 7.36 | +0 | +0.053% | 0 | |
0P0001C5T9 HSBC Global Investment Funds - Global Equity Dividend AC EUR | 18.43 | -0.06 | -0.3084% | 0 | |
0P0000ZMK5 Smith & Williamson Dinky Fund Income Shares | - | - | - | - | |
0P0001IZN9 Rockefeller Capital Management UCITS ICAV - Rockefeller Global ESG Equity UCITS Class U5 CHF Inc | 186.18 | -2.37 | -1.257% | 0 | |
0P0001BPSF Eurizon Flessibile Azionario Dicembre 2024 D | - | - | - | - | |
0P0001JN4J Nagelmackers Multifund Full Equities Dis EUR | 154.01 | +0.43 | +0.28% | 0 | |
0P0001CHKQ DPAM Bonds L - Corporate EUR N | - | - | - | - | |
0P0000X0KV Mediolanum Renta L-B FI | 22.67 | -0.01 | -0.0386% | 0 | |
0P0001DXPM SUTL Cazenove Charity Bond A Income | - | - | - | - | |
0P0000NCDY CI Synergy Global Corporate Class A | - | - | - | - | |
0P00013L7B EuroSwitch Balanced Portfolio H | 128.26 | +0.17 | +0.1327% | 0 | |
0P0001LECK Amundi Funds - SBI FM India Equity R2 GBP (C) | 66.91 | -0.14 | -0.2088% | 0 | |
0P0000VHHP AB - Emerging Market Local Currency Debt Portfolio I2 EUR H Acc | 12.75 | -0.02 | -0.1566% | 0 | |
0P0000U4TN Dorval Manageurs Europe I C | - | - | - | - | |
0P00000JXR BancoPosta Primo | 7.16 | +0 | +0.0288% | 0 | |
0P0001CLI9 MGI Global Equity Fund Class M-5 GBP Hedged Acc | 233.88 | -0.49 | -0.2091% | 0 | |
0P0001KDMC PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income | 7.15 | -0.01 | -0.1397% | 0 | |
0P00015REB Amundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) | 103.07 | 0 | 0% | 0 | |
0P00000L3B BBVA Gestión Decidida FI | - | - | - | - | |
0P00000U1T Azimut Trend Tassi | 12.41 | -0.02 | -0.1262% | 0 | |
0P0001FD7L AXA World Funds Framlington Clean Economy F EUR H Cap | 173.76 | +1.45 | +0.8415% | 0 | |
0P0001JAG8 AB - Low Volatility Total Return Equity Portfolio AD GBP H | 11.07 | +0.04 | +0.3626% | 0 | |
ES0165128036 MEDIOLANUM EUROPA RV PART. CL S | - | - | - | - | |
SELJLP Selectra Investments Sicav - J Lamarck Pharma | 129.61 | +0.95 | +0.7384% | 0 | |
0P0001CWC0 BlackRock Global Funds - Dynamic High Income Fund E2 EUR Hedged | 12.13 | +0.01 | +0.0825% | 0 | |
S2813 Testarrosa Fund 1985 | - | - | - | - | |
0P00001EVO Anima Obbligazionario Emergente A | 7.95 | -0.01 | -0.078% | 0 | |
0P0001I87H Schroder Global Cities Real Estate L Accumulation GBP Hedged | 0.68 | -0.01 | -1.574% | 0 | |