| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O8K3 Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-EUR (hedged) | - | - | - | - | |
0P0001IQS6 Allianz Global Investors Fund - Allianz Strategic Bond WT9 H2 EUR | - | - | - | - | |
0P0001M1XZ EM Digital Leaders I | 1,077.41 | -3.12 | -0.2887% | 0 | |
0P0001L1ZZ Invesco Funds - Invesco Global Consumer Trends Fund P1 Accumulation USD | 11.34 | -0.08 | -0.7005% | 0 | |
0P0001GZ1P Nordea 1 - Global Gender Diversity Fund BI EUR | 229.89 | +0.82 | +0.3585% | 0 | |
0P00017OPA Axa Easy Plan Azionario High Dividend-MAIN | - | - | - | - | |
0P0000PZ6U AP Invest Globale Aktier (Growth) | - | - | - | - | |
0P00015XO0 SPPI Seren-Oblig C | 124.92 | +0.04 | +0.032% | 0 | |
0P0001FDG5 M&G Sustainable Multi Asset Fund Sterling R GBP Inc | 1.11 | +0 | +0.2261% | 0 | |
0P00009DSK Amundi Öko Sozial Euro Short Term Bond - T (C) | 126.79 | +0.12 | +0.0947% | 0 | |
0P0001BKAC Indosuez Funds Euro Bonds MX Distribution | 84.68 | -0.08 | -0.0944% | 0 | |
0P000134LY Amundi Funds - Pioneer US Equity Research R2 EUR (C) | 120.37 | -0.6 | -0.496% | 0 | |
0P0001I4AD Econopolis Exponential Technologies Class A EUR Accumulation | 353.93 | +6.11 | +1.7566% | 0 | |
0P00012FAM VERTICAL INVERSIONES, SICAV, S.A. | 13 | +0 | +0.0287% | 0 | |
0P00008MPS Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro | 1,945.29 | +2.62 | +0.135% | 0 | |
0P0000AERX Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | - | - | - | - | |
0P0001BRWL Templeton Global Bond Fund S(Mdis)EUR | - | - | - | - | |
0P0001H10V Athymis Industrie 4.0 I | 224.6 | +0.49 | +0.2186% | 0 | |
0P00018KP6 Vega Court Terme Dynamique I | 112,180.12 | +4.89 | +0.0044% | 0 | |
0P0000P2GP Amundi Funds - Volatility Euro I EUR AD (D) | 856.98 | +0.86 | +0.1005% | 0 | |
0P0000YBQI Threadneedle Emerging Market Bond Fund Z Gross Income GBP | 0.77 | -0 | -0.4369% | 0 | |
0P00012I3Q Private Bank Funds I - Access Balanced Fund (GBP) C (acc) | 197.4 | +0.01 | +0.0051% | 0 | |
0P00008W3T Multipar Actions Europe Bas Carbone Classique | 36.05 | +0.22 | +0.6043% | 0 | |
IE00BLCHJ534 Global X U.S. Infrastructure De | - | - | - | - | |
0P0000IV1N CADI VALORES, SICAV S.A. | - | - | - | - | |
0P0000RYCH Mapfre Capital Responsable FP | 9.09 | +0.01 | +0.1144% | 0 | |
0P00002ANS TB Wise Multi-Asset Income B Acc | 4.34 | +0 | +0.0461% | 0 | |
0P0000Y0ZF Lombard Odier Funds - Short-Term Money Market (EUR) MD | 97.54 | +0.01 | +0.0056% | 0 | |
0P00015R4E ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation | 202.61 | -1.91 | -0.9329% | 0 | |
0P00017YL2 Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged | 131.42 | -0.05 | -0.038% | 0 | |
0P00017EME Goldman Sachs Global Multi-Asset Income Portfolio E EUR-Partially-Hedged Gross QDist | 77.82 | +0.32 | +0.4129% | 0 | |
PIMH Pictet EUR High Yield Fund | - | - | - | - | |
0P00000R55 Invesco Pacific Fund (UK) (Acc) | 34.11 | +0.21 | +0.6085% | 0 | |
0P000177YE Magallanes Value Investors UCITS European Equity P EUR | 295.48 | -1.63 | -0.5481% | 0 | |
0P00019AYN Aviva Investors - Global Equity Endurance Fund Ry GBP Acc | 26.17 | -0.09 | -0.3249% | 0 | |
0P0001NXAZ Plato Institutional Index Fund - Emerging Markets Equities Discretionary Dis | 1,422.29 | +4.98 | +0.3514% | 0 | |
0P0000TNQW Aegon International 80:20 Core Ptfl B | 1.65 | +0 | +0.0236% | 0 | |
0P0001IGAU Santalucía Espabolsa CR FI | - | - | - | - | |
0P0001OSFV Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc | 174.2 | +0.6 | +0.3456% | 0 | |
0P0001CH7Y Mirabaud - Equities Swiss Small & Mid N CHF Acc | 142.73 | +0.14 | +0.0982% | 0 | |
0P0001K3A9 Fidelity Funds - Emerging Market Total Return Debt Fund E-Acc-EUR | 10.55 | 0 | 0% | 0 | |
0P0000VWZY BNP Paribas Flexi III Signature EUR I Plus Dis EUR | - | - | - | - | |
0P0000UZ9Y Fidelity Funds - Emerging Market Debt Fund E-MDIST-EUR (hedged) | 6.23 | -0.01 | -0.1282% | 0 | |
0P0001CSJH Candriam Bonds Global High Yield Class R2 EUR Cap | - | - | - | - | |
0P0001MHRU Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR | 136.83 | +0.11 | +0.0794% | 0 | |
0P0001LGN9 THE BLENHEIM FUND - Blenheim Diversified Property Fund R GBP Income | 0.94 | -0 | -0.4025% | 0 | |
0P000021HC SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist | 9.61 | 0 | 0% | 0 | |
0P0000I3J7 INTO IT INVESTMENT, SICAV, S.A. | - | - | - | - | |
0P0000J27X SEB Life International GBP All Weather Acc | 1.54 | -0 | -0.1463% | 0 | |
AVIVE ACTIAM Duurzaam Index Vastgoedfonds Europa | - | - | - | - | |