| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008W3O Multipar Actions Internationales Classique | 4.46 | -0.03 | -0.5773% | 0 | |
0P00017AZO Cnp A Flessibile | 4.67 | -0 | -0.0642% | 0 | |
0P0001L886 Ailis Janus Henderson Global Active Opportunities R EUR Acc | - | - | - | - | |
0P0000Y0RR Vega Euro Rendement RC | 156.74 | -0.05 | -0.0319% | 0 | |
0P0001IFAM Anima Investimento Robotica&Intelligenza Artificiale 2024 | - | - | - | - | |
0P0000K9UK BNY Mellon Investment Funds - Newton UK Income Fund Institutional Income | - | - | - | - | |
0P00006A13 AXA World Funds - Euro 7-10 A Capitalisation EUR | - | - | - | - | |
0P0001MEY6 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1F GBP Acc | - | - | - | - | |
0P0001FAGJ BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR | - | - | - | - | |
0P0000YZ0D Legal & General Global Inflation Linked Bond Index Fund I Class Accumulation | 0.64 | -0 | -0.0941% | 0 | |
0P00019P4V Amundi Risparmio Italia A | 6.74 | -0.02 | -0.3253% | 0 | |
0P0001IUF2 New Capital Global Balanced Fund Class X EUR Inc | 121.66 | -0.38 | -0.3114% | 0 | |
0P00015YU2 Sabadell América Latina Bolsa Cartera FI | - | - | - | - | |
ES0108642069 SANTALUCIA IB.RICO ACCIONES, CL | - | - | - | - | |
0P0001JGQE IFSL Avellemy 8 C GBP Inc | 1.66 | -0.02 | -1.3056% | 0 | |
0P0001O6RN Incometric Fund Hellenic Global Equities A EUR Acc | 123.96 | +0.01 | +0.0081% | 0 | |
0P0001EC8K Storebrand Global Solutions | 2,646.4 | -22.84 | -0.8558% | 0 | |
0P00008Q3S AG Life Equities World | 269.42 | -0.36 | -0.1334% | 0 | |
0P0001IMKG Lumyna - Sandbar Global Equity Market Neutral UCITS EUR B (acc) | - | - | - | - | |
0P0001CDJ5 Amundi Funds - European Equity Conservative R EUR (C) | 172.41 | +0.62 | +0.3609% | 0 | |
0P0000604S Amundi Resa Actions Euro NC | 310.98 | -0.34 | -0.1092% | 0 | |
0P0001F1AZ Altair Patrimonio II L FI | 113.88 | +0.06 | +0.0544% | 0 | |
0P00000O6A Federal Transition Modéré P | 164.09 | -0.06 | -0.0365% | 0 | |
S2006 Aynasa SICAV S.A. | - | - | - | - | |
0P00015RMA Corporate Bonds (GBP hedged) F-UKdist | 97.13 | +0.25 | +0.2581% | 0 | |
0P0001C5P1 M&G (Lux) Global Listed Infrastructure Fund C CHF Acc | 15.85 | +0.17 | +1.1016% | 0 | |
0P0001AIN7 iShares Euro Credit Bond Index Fund (IE) D Acc EUR | 10.12 | -0.03 | -0.266% | 0 | |
0P0001CNAY DWS Strategic Allocation Balance FC | 160.89 | -0.4 | -0.248% | 0 | |
0P00000C2K Robeco Global Consumer Trends D € | - | - | - | - | |
0P0001A5H7 SEB Global Equity Fund IC (EUR) | - | - | - | - | |
0P0000YWAD Close Diversified Income Portfolio Fund X Acc | 2.67 | +0 | +0.15% | 0 | |
0P0000YGHR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR I Acc Hedged | - | - | - | - | |
0P00017I0K CreditRas 2R Sicura | - | - | - | - | |
0P0000XWMM UBS AST Obligationen CHF Ausland I-X | - | - | - | - | |
0P0001B7YF Nomura Funds Ireland plc - Japan High Conviction Fund Class I GBP | 145.73 | +0.96 | +0.6644% | 0 | |
0P00018J8U Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR | 10.78 | +0.01 | +0.0947% | 0 | |
0P0000Z32K Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I EUR | 1,024.59 | -0.28 | -0.0273% | 0 | |
0P000019S9 DJE - Dividende & Substanz I (EUR) | - | - | - | - | |
0P0001IYNP Multilabel SICAV - ETICA Sustainable Conservative Allocation CG EUR Acc | 97.74 | +0.15 | +0.1537% | 0 | |
0P00017JQF Anima Sforzesco Plus F | 5.69 | -0.01 | -0.2454% | 0 | |
0P0001MEYP Edentree Responsible and Sustainble Multi-Asset Growth Fund Class A GBP Accumulation | - | - | - | - | |
0P00017M43 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | 8.45 | -0.01 | -0.1229% | 0 | |
0P0001D63S Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | 133.84 | -0.27 | -0.2013% | 0 | |
0P0000ITBK TISU INVEST, SICAV S.A. | - | - | - | - | |
0P0000STDS AES Selekt A1 | - | - | - | - | |
XG4A MFS Meridian Funds - European Smaller Companies Fund Class A1 | - | - | - | - | |
0P00013N1F Invesco Funds - Invesco Global Targeted Returns Fund A (GBP Hedged) Accumulation GBP | - | - | - | - | |
0P0001CJHH Amundi Funds - US Pioneer Fund G EUR (C) | 15.24 | -0.03 | -0.2029% | 0 | |
0P0001E1XP Lannebo Småbolag SEK C | - | - | - | - | |
0P00016OEI Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | 9.38 | -0.02 | -0.1596% | 0 | |