| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y1TK HSBC Global Investment Funds - Brazil Equity BDGBP | 7.18 | -0.1 | -1.346% | 0 | |
0P0001ALBB Man GLG Japan CoreAlpha Equity Class IXX H EUR Dist | 300.08 | +0.76 | +0.2539% | 0 | |
0P0001D69Q Pictet TR - Sirius HI CHF | 121.74 | -0.01 | -0.0082% | 0 | |
IFUB Landesbank Baden-Württemberg | - | - | - | - | |
0P0001CDUI Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR | 16.51 | -0.06 | -0.379% | 0 | |
0P00000MQ6 BNP Paribas Technologies Europe Classic | - | - | - | - | |
0P0000TJ7Z Amundi Funds - Wells Fargo US Equity Mid Cap M EUR Hgd (C) | - | - | - | - | |
0P0000SXJS Arca Vita Balanced | - | - | - | - | |
0P0000OPZL Cleome Index Europe Equities I EUR Acc | 3,745.31 | +16.03 | +0.4298% | 0 | |
0P0001DFN8 M&G (Lux) Global Convertibles Fund A EUR Inc | 20.69 | -0.1 | -0.4977% | 0 | |
0P00017M0X Artemis US Extended Alpha Fund I Hedged Acc GBP | 3.74 | -0.07 | -1.7516% | 0 | |
0P0001BCBM BNP Paribas Mois ISR Mandat | 1,097.51 | +0.07 | +0.0064% | 0 | |
0P0001LYKH Lampe Dynamik X | 181.92 | -1.43 | -0.7799% | 0 | |
0P00001A40 Nordea Euro Yrityslaina Plus T EUR | 15.86 | +0.03 | +0.1813% | 0 | |
0P00014M3A Vates - Parade A | 15.72 | -0.07 | -0.4433% | 0 | |
0P0000106G Sabadell Euroacción Base FI | 26.13 | +0.13 | +0.4965% | 0 | |
0P0001A3GC Capital Group Global High Income Opportunities (LUX) N | 41.15 | -0.05 | -0.1119% | 0 | |
0P0001IRSW Multi Manager Access II - Sustainable Investing Balanced NOK hedged P-acc | - | - | - | - | |
0P0001CCZB Eurizon Multiasset Crescita Marzo 2023 D | - | - | - | - | |
0P0001NOM2 Eurizon Emerging Leaders ESG 50 Settembre 2026 D | 4.77 | +0.01 | +0.1679% | 0 | |
0P0001CADL Heidelberger Vermögen - Konservativ I | 1,072.42 | -0.73 | -0.068% | 0 | |
0P0001CPVS Gestifonsa Renta Variable Euro Cartera FI | - | - | - | - | |
0P0000701M BlackRock Global Funds - Global Dynamic Equity Fund E2 EUR Hedged | 22.7 | -0.13 | -0.5694% | 0 | |
0P0001BEYU JPMorgan Funds - US Equity All Cap Fund A (acc) - AUD (hedged) | - | - | - | - | |
0P0001J7KJ Mercer Low Volatility Equity Fund A13 0.3200 EUR Acc Hedged | 154.55 | -0.04 | -0.0259% | 0 | |
0P0001N4K1 UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD)(EUR hedged) P-acc | - | - | - | - | |
0P0001EW6Q Cajamar Gestión Futuro 2050 PP | - | - | - | - | |
0P0001BSPF Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR | - | - | - | - | |
0P0001NJ4T IAMF - Checkpoint Besondere Werte Fonds I | 12.31 | -0.11 | -0.8857% | 0 | |
0P0000UHT4 Janus Henderson Horizon Asian Dividend Income Fund A3q EUR | - | - | - | - | |
0P0001ICHN Legg Mason ClearBridge US Equity Sustainability Leaders Fund S Class GBP Distributing (Q) | 207.57 | -1.2 | -0.5748% | 0 | |
EXV6 iShares STOXX Europe 600 Basic | - | - | - | - | |
0P0000XSV2 McInroy & Wood Balance Fund Personal Inc | 65.95 | -0.03 | -0.0409% | 0 | |
0P00018FP9 New Capital China Equity Fund GBP Inst Inc | - | - | - | - | |
0P0001L3L2 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class WT (EUR) | - | - | - | - | |
0P0001H6SG Toulindac C | 1,244.51 | -9.01 | -0.7188% | 0 | |
ES0164853006 CAIXABANK SELECCI.N TENDENCIAS | - | - | - | - | |
0P000023AO ASI (AAM) UK Smaller Companies Fund A Acc | - | - | - | - | |
0P00000PJ4 Bankinter Índice Japón R FI | 1,936.3 | -1.91 | -0.0984% | 0 | |
0P0001IT3A BNP Paribas Funds Euro Bond Opportunities Classic EUR Acc | 419.11 | +0.03 | +0.0072% | 0 | |
0P0000YA5M Solidarité Initiatis Santé | - | - | - | - | |
0P00000D68 Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | 15.17 | -0.07 | -0.4593% | 0 | |
0P0001LCM6 JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - GBP | - | - | - | - | |
0P0001F1H5 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged | 1.99 | -0 | -0.0802% | 0 | |
0P0001MG8M ODIN Global A SEK | - | - | - | - | |
0P0001KS2Q Candriam Sustainable Bond Global High Yield V EUR Acc | 1,188.72 | +0.25 | +0.021% | 0 | |
0P0001DY93 Legal & General Future World Sustainable Opportunities Fund I GBP Acc | 0.77 | +0 | +0.6235% | 0 | |
0P0001FF3K Janus Henderson Absolute Return Fixed Income Fund Class Z GBP Accumulation | 1.28 | +0 | +0.0265% | 0 | |
0P0001JUJG Nordea 1 - Asian Stars Equity Fund BP - EUR | 161.98 | +1.16 | +0.7235% | 0 | |
0P000171LW Carmignac Portfolio Patrimoine E EUR Acc | 128.92 | +0.01 | +0.0078% | 0 | |