| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ESKA DWS Invest ESG Dynamic Opportunities PFC | 157.24 | +0.17 | +0.1082% | 0 | |
0P0001IBUW Beheerstrategie N.V. Multi Manager Defensive Balanced H4 | 152.66 | -0.65 | -0.424% | 0 | |
0P0001IVZP Oddo BHF Global Target 2026 DIw-EUR | 106,450 | 0 | 0% | 0 | |
0P0000MXIJ Anima Forza Prudente B | 6.22 | -0.01 | -0.1612% | 0 | |
D6R7 Dekaspezial-CF | - | - | - | - | |
0P000111GG S-Säästörahasto Kohtuullinen | 31.38 | -0.22 | -0.7091% | 0 | |
0P0000ZVMF Schroder International Selection Fund UK Equity Z Distribution GBP AV | 3.41 | +0.04 | +1.1298% | 0 | |
S3117 Reales de Galicia SICAV | - | - | - | - | |
0P00015FEB Silver Autonomie | 208,645.42 | +199.97 | +0.0959% | 0 | |
0P0001DBQJ Santander Renta Fija Privada M FI | 104.47 | -0.04 | -0.0357% | 0 | |
0P0000IVIC PRIOR CAPITAL, SICAV, S.A. | - | - | - | - | |
0P00016Z35 Rothschild & Co WM - Aktien I | 214.6 | -0.86 | -0.3991% | 0 | |
0P0001I20G AB American Income Portfolio WT GBP H Inc | 10.3 | +0.07 | +0.6843% | 0 | |
0P00017FMG Fidelity Funds - America Fund I-Acc-EUR (hedged) | 20.8 | +0.23 | +1.1181% | 0 | |
0P0000UESA Amundi Ultra Short Term Bond SRI I C | 113,573.18 | +17.4 | +0.0153% | 0 | |
0P0001IT9D Deka-PortfolioSelect dynamisch | 156.29 | -1.73 | -1.0948% | 0 | |
0P00000EO4 Ninety One Funds Series i Global Macro Allocation Fund A GBP Acc | 3.29 | -0 | -0.0213% | 0 | |
0P0000Z6B4 Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B | 349.27 | -1.67 | -0.4759% | 0 | |
0P0001L8AH RobecoSAM Climate Global Bonds IH GBP | - | - | - | - | |
0P0000YKHN Fourton Fiesta | 279.17 | +0.58 | +0.2085% | 0 | |
0P000029XR ALM Crédit Euro ISR IC | 2,158.66 | +5.3 | +0.2461% | 0 | |
0P00019O2E Natixis AM Funds - Seeyond Multi Asset Diversified Growth Fund I/A (EUR) | 16,128.24 | +53.28 | +0.3314% | 0 | |
0P0001K4EC PFA Klima+ Profil A 30 år | - | - | - | - | |
0P0001FIM4 Ålandsbanken Global Aktie S | - | - | - | - | |
0P00018E79 Genertellife LVA Din Previdenza | - | - | - | - | |
TEPZ Franklin Mutual European Fund A Accumulation | - | - | - | - | |
0P0001CT6K Handelsbanken Europa Index Criteria (A9 NOK) | 251.26 | +2.4 | +0.9644% | 0 | |
0P0000VCD7 Federated Hermes Europe ex-UK Equity Fund Class F2 GBP Distributing | - | - | - | - | |
0P0001D7G0 Abanca Garantizado Rentas Anuales II FI | - | - | - | - | |
0P0001JTS3 T. Rowe Price Funds OEIC Japanese Equity Fund C Acc 10 GBP | - | - | - | - | |
0P0001MDWO BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D SEK Hedged Acc | - | - | - | - | |
0P00012JGG Robeco European High Yield Bonds 0IH € | 144.09 | -0.26 | -0.1801% | 0 | |
0P0001E1GC Threadneedle (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) | 10.51 | -0.03 | -0.2932% | 0 | |
0P00001VBH Pictet-Global Emerging Debt HI EUR | 293.77 | +1.49 | +0.5098% | 0 | |
DWSA DWS Invest-Top Asia LD | - | - | - | - | |
0P00000P8R Arquia Banca Uno A FI | 25.57 | -0.02 | -0.076% | 0 | |
0P0001IZ8L Threadneedle (Lux) - Global Technology Class IE (EUR Accumulation Shares) | 49.73 | -0.28 | -0.566% | 0 | |
0P00017J42 Mercer Absolute Return Fixed Income Fund M-2€ Hedged | 116.93 | -0.07 | -0.0598% | 0 | |
0P0001D50C DP Global Strategy L - Medium Low D1 | 77.83 | +0.19 | +0.2447% | 0 | |
0P0001DZQV BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged | 10.36 | +0.01 | +0.0966% | 0 | |
0P0000WEPO Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Annual Distribution EUR | 10 | -0.04 | -0.3696% | 0 | |
0P0001DJ0H Invesco Funds SICAV - Invesco Euro Equity Fund Z (CHF Hedged) Accumulation CHF | - | - | - | - | |
0P00000RMD Amundi Funds - Euroland Equity E2 EUR (C) | 16.48 | -0 | -0.0182% | 0 | |
0P00018OR4 Amundi Euro Bond ESR SC | 91.82 | +0.31 | +0.3355% | 0 | |
0P0001N9TY Schroder International Selection Fund Indian Equity A Distribution EUR | 102.93 | +0.2 | +0.1967% | 0 | |
0P00008E84 UWS Fidelity Japan | 26.3 | -0.76 | -2.816% | 0 | |
0P0001LVY4 Bissan Blindaje A FI | 10.19 | +0 | +0.0045% | 0 | |
H2ZP BGF China Fund A2 EUR Hdg | - | - | - | - | |
S2554 BCN Ecomanresa Fund | - | - | - | - | |
0P000011Z2 Renta 4 Renta Fija PP | 17.39 | +0 | +0.0091% | 0 | |