| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015JMI ODIN Rente B | 106.49 | +0.01 | +0.013% | 0 | |
0P0001MB58 IFSL Avellemy UK Equity Income A Class GBP Accumulated | 1.67 | +0.06 | +3.6025% | 0 | |
0P0001BLFE Epsilon Fund - Emerging Bond Total Return Enhanced I EUR Acc | 105.2 | +0.32 | +0.3051% | 0 | |
0P0001LVMY RBS Managed Equity Growth Fund Class 2 Acc | 1.69 | -0.01 | -0.6477% | 0 | |
0P00000WES Velliv Globale Aktier | - | - | - | - | |
0P00019EBX Man GLG Pan-European Equity Growth Class I C CHF | - | - | - | - | |
0P0001LOJH HMT Aktien Bessere Welt I | - | - | - | - | |
0P0001ME1F UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc | 112.53 | +0.17 | +0.1513% | 0 | |
0P0001IRJY JPMorgan Funds - Emerging Markets Sustainable Equity A Acc EUR | 167.82 | -1.54 | -0.9093% | 0 | |
0P0000K742 Thesis Motim Acc | 2.75 | +0.01 | +0.2914% | 0 | |
0P0001LGA0 Oddo BHF Global Equity Selection DNw EUR | - | - | - | - | |
0P0001HORM Bankinter Popcoin Global Dinámico PP | - | - | - | - | |
0P00005XSC PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | 9.66 | -0.01 | -0.1034% | 0 | |
0P00000I5R BayernInvest Reserve EUR Bond Fonds AL | 121.22 | +0.07 | +0.0578% | 0 | |
0P000165QV RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B GBP Hedged Dis | - | - | - | - | |
0P000084I4 www Perf | 292.05 | +0.08 | +0.0274% | 0 | |
0P0000W78X Ábaco Renta Fija Mixta Global I FI | 9.33 | +0.03 | +0.3172% | 0 | |
0P0001HOP6 DWS Invest ESG Global Corporate Bonds XD | 83.98 | +0.24 | +0.2866% | 0 | |
0P0000RYRQ Legg Mason Western Asset Euro High Yield Fund LM Class Euro Accumulating | - | - | - | - | |
0P0000IT7S BNP Paribas Aqua Classic | 699.03 | -1.23 | -0.1756% | 0 | |
0P000170AI SEB Asset Selection Fund IC EUR | 11 | -0.01 | -0.0636% | 0 | |
0P000198W7 Intesa Life Investimento Private 0 - 30 | - | - | - | - | |
0P0001KC40 Aviva Investors Global - Aviva France Global High Yield Fund K EUR | - | - | - | - | |
0P0000WEON Invesco Funds - Invesco US High Yield Bond Fund A (EUR Hedged) Accumulation EUR | 12.91 | -0.03 | -0.1979% | 0 | |
0P00019LM9 AG Life Sustainable Defensive | 114.13 | -0.27 | -0.236% | 0 | |
0P00017F0E CreditRas Balanced | - | - | - | - | |
0P000172R2 Edmond de Rothschild Fund - Global Convertibles K EUR | - | - | - | - | |
0P0001LPJL Allianz Global Investors Fund - Allianz Cyber Security P EUR Inc | 1,869.04 | -110 | -5.5583% | 0 | |
0P0001IIBM IFSL Sanlam Defensive Fund Class A Inc | 1.08 | 0 | 0% | 0 | |
0P0001AEPO Sparinvest Mix Aktier KL | 156.71 | +0.36 | +0.2303% | 0 | |
0P0001H3P4 Legal & General UK Special Situations Trust L Class Accumulation | - | - | - | - | |
0P0001DXOI Covéa Rendement Réel AC | 104.65 | 0 | 0% | 0 | |
0P0000GB1U INVERSIONES ABABOL, SICAV S.A. | - | - | - | - | |
0P0001OSG6 UBAM - Dynamic Euro Bond A+C USD | 113.68 | +0.05 | +0.0422% | 0 | |
0P0001KM73 SEB Global Exposure Fund IC P (SEK) | - | - | - | - | |
0P00000FMV CM-AM Tempéré International RD | - | - | - | - | |
0P0001EKA4 BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR | 7.69 | +0.04 | +0.5229% | 0 | |
0P0001M07Y UWS Schroder Global Property Securities (Series A) | 1.98 | -0.03 | -1.4706% | 0 | |
0P000090F8 Patriarch Select Wachstum B | - | - | - | - | |
0P00008Q8G ING Life Xtra Balanced | - | - | - | - | |
0P0001FL0D Carlton Select Invest A | - | - | - | - | |
0P000068TF PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation | 217.54 | +0.42 | +0.1934% | 0 | |
0P0001D3JV Fidelity Investment Funds IV - Fidelity Multi Asset Open Strategic Fund Lovewell Blake FP Acc | 1.6 | +0 | +0.1879% | 0 | |
0P0000X8HL JP Morgan Europe Smaller Companies Fund C Shares Net Income | 1.5 | -0.02 | -1.4464% | 0 | |
0P00015LGD Groupama Euro Equities M | 2,623.29 | -43.71 | -1.6389% | 0 | |
0P00017HMD Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class | 6.5 | 0 | 0% | 0 | |
QFARI Nextra Sviluppo Immobiliare | - | - | - | - | |
0P0001CWVA Jupiter Global Sustainable Equities Fund T Inc | 0.96 | +0.01 | +0.9533% | 0 | |
0P0000ZSRJ JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) | 77.44 | +0.05 | +0.0633% | 0 | |
0P0001IJCG Mercer Passive Sustainable Global Equity UCITS CCF Z1-0.0000-GBP | 241,316.2 | -1,882.23 | -0.774% | 0 | |