| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017K7T Santander Multi Index Fund 3 RA | - | - | - | - | |
0P0000ZC9S MFS Meridian Funds - European Core Equity Fund W1 EUR | 29.83 | +0.25 | +0.8452% | 0 | |
AVMN Cardano Duurzaam Mixfonds N.V. | 36.07 | -0.21 | -0.5788% | 0 | |
0P0001IWF1 Mirabaud - Sustainable Convertible Global I1H EUR Acc | 143.32 | +1.28 | +0.9012% | 0 | |
0P0001HAUH BlackRock Global Funds - World Financials Fund AI2 EUR | 29.37 | -0.3 | -1.0111% | 0 | |
0P0000TGSH Nordea FRN OMF | - | - | - | - | |
0P00017CTU UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc | 262.87 | +2.48 | +0.9524% | 0 | |
0P0001KDOD BNP Paribas Funds Climate Impact C Capitalisation | 187.18 | +1.5 | +0.8078% | 0 | |
0P0001LMEZ JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR | 85.76 | +1.03 | +1.2156% | 0 | |
XDNY X MSCI Japan ESG Screened 1D | - | - | - | - | |
0P0001KUY6 JPMorgan Funds - Thematics - Genetic Therapies D (Acc) - USD | 85.83 | +1.32 | +1.5619% | 0 | |
0P00013W1D Edmond de Rothschild Fund - Investment Grade Credit A EUR Hedged | 163.71 | +0.19 | +0.1162% | 0 | |
0P00001BPL Real Invest Austria T | 17.23 | 0 | 0% | 0 | |
0P0000RZ1W Jupiter Merlin International Balanced Portfolio - Class E GBP Acc | - | - | - | - | |
0P0001CEEU Robeco High Yield Bonds I € | 147.35 | -0.03 | -0.0203% | 0 | |
LHZ1 Lazard European Equity Fund | - | - | - | - | |
0P0001IP6P Sabadell Planificación 50 Premier FI | - | - | - | - | |
0P00000EXD AMF Balansfond | - | - | - | - | |
0P0001HDBE Threadneedle China Opportunities Fund X Institutional Gross Accumulation GBP | - | - | - | - | |
0P00006X54 AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc | - | - | - | - | |
0P0000274G EURIPIDES, SICAV, S.A. | - | - | - | - | |
0P0001N36W Anima Thematic II - Class I EUR | - | - | - | - | |
PJAG Pictet-Emerging Local Currency Fund I USD | - | - | - | - | |
0P0001J2W9 LF ACCESS UK Select Fund Class A Income | - | - | - | - | |
0P0000GASM Legg Mason Western Asset Global Multi Strategy Fund Class A GBP Distributing (M) (Hedged) | - | - | - | - | |
0P0000SCTT Nordea 1 - Global High Yield Bond Fund HE PLN | 64.84 | +0.03 | +0.0483% | 0 | |
0P0000RUYB Generali Global Equity | - | - | - | - | |
0P0001LWK1 Pictet Human HZ CHF | - | - | - | - | |
BYQE Barings Europa Fund A EUR Inc | - | - | - | - | |
0P0001ONPR Eurizon Circular & Green Economy D | - | - | - | - | |
0P0001ML33 CPR Invest - Climate Action Euro - U EUR - Acc | - | - | - | - | |
0P0001DCZ1 Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | - | - | - | - | |
0P0001HH03 Nordea 2 - LCR Optimised Danish Covered Bond Fund - EUR Hedged BI EUR | 98.43 | +0.18 | +0.1803% | 0 | |
0P0000IV8G FELICIA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000AANN Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR | - | - | - | - | |
0P0001IT4J BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution | - | - | - | - | |
0P00018A83 Intesa ISV Prosp. Az. America | - | - | - | - | |
0P0001KANR Nordea 2 - Global Enhanced Small Cap Fund BF EUR | - | - | - | - | |
0P0000IVI9 MANOA FINANCIERA SICAV, S.A. | - | - | - | - | |
0P0000Z51G Fonditel Bolsa Mundial Sostenible A FI | - | - | - | - | |
0P0001CC90 Eurizon Flessibile Azionario Marzo 2025 A | - | - | - | - | |
0P0001NL5Z SEI Global Master Fund plc - Th | - | - | - | - | |
0P0000M4O5 Invesco Global Bond Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00001C7O SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc | - | - | - | - | |
0P0001KWOR AXA Global Strategic Bond Fund Z GBP Inc | - | - | - | - | |
0P0001023U Legg Mason Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) | - | - | - | - | |
0P0001788V Pictet - Robotics HP EUR | - | - | - | - | |
0P0000UVU1 UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc | - | - | - | - | |
S3506 Azimut 360,Sicav S.A. | - | - | - | - | |
0P0001MRC2 Candriam Sustainable Equity US C EUR Acc | - | - | - | - | |