| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MN6X Invesco Environmental Climate Opportunities Bond Fund (UK) No Trail GBP Acc | - | - | - | - | |
0P0001FFND FAM Advisory 6 L EUR Dis | 110.48 | +0.1 | +0.087% | 0 | |
ES0139958039 FONTALENTO | - | - | - | - | |
0P0001JE1R XCLASSIC CAPITAL New Prspctv | - | - | - | - | |
0P0001FG4N TM Neuberger Berman Absolute Alpha Fund GBP P Accumulating Class | - | - | - | - | |
0P00000F9P CamGestion Active Convictions Classic | - | - | - | - | |
SPIMHRKL Sparinvest Mix Høj Risiko KL | - | - | - | - | |
ES0125272007 CX EVOLUCI. EUROPA 2 | - | - | - | - | |
0P000023JP Aviva Investors UK Listed Equity Unconstrained Fund 3 GBP Inc | 3.16 | -0.01 | -0.2935% | 0 | |
0P0001J9H3 FV Fremdwährungsanleihen Fonds I | 99.4 | +0.02 | +0.0201% | 0 | |
0P000023NG Halifax Ethical Fund F Acc | - | - | - | - | |
0P0000NAVQ Egamo Marché Monétaire I | 1,167.05 | +0.08 | +0.0073% | 0 | |
B4N1 Gasoil Diesel ETC by BNP Paribas | - | - | - | - | |
0P0001NI75 Mercer Investment Fund 23 Class A1-0.15 EUR Acc | 134.73 | +0.42 | +0.3127% | 0 | |
0P0001IEPU T. Rowe Price Funds SICAV European Select Equity Fund A | 15.31 | -0.07 | -0.4551% | 0 | |
0P0000Q75A ASI MyFolio Multi-Manager III Fund Institutional Accumulation | 1.18 | +0 | +0.2551% | 0 | |
0P0001BM46 ERES Sélection Monétaire H | 539.14 | +0.02 | +0.0033% | 0 | |
0P0001707R NN (L) Euro High Dividend - R Cap EUR | 677.54 | +7.08 | +1.056% | 0 | |
0P0000ZSRI JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR (hedged) | 78.53 | 0 | 0% | 0 | |
FVUE Franklin LibertyQ European Eq U | - | - | - | - | |
0P000187KB Aberdeen Standard SICAV I - Diversified Growth Fund A AInc EUR | - | - | - | - | |
0P0000WEHC Amundi Funds - Equity Japan Target I EUR Hgd (C) | 5,657.88 | +13 | +0.2303% | 0 | |
0P0001JIBK Arca Multi-Strategy Prudente 2025 II P | - | - | - | - | |
0P000011UU Baillie Gifford High Yield Bond Fund C Income | 1.2 | -0.01 | -0.4971% | 0 | |
0P0000X2C6 ERGO Life Carmignac Emerging Patrimoine | - | - | - | - | |
0P00000MJH BNP Paribas Funds Euro Bond Privl Capitalisation | 150.68 | -0.29 | -0.1921% | 0 | |
0P0001ESJL DWS Invest Artificial Intelligence XC | 339.16 | -1.49 | -0.4374% | 0 | |
0P0001KPSQ Swisscanto (CH) Investment Fund I - SWC (CH) Bond Fund Responsible Global Aggregate (ex CHF) NTH CHF | 82.61 | +0.13 | +0.1518% | 0 | |
0P0001A12W R-co Conviction Credit Euro R EUR | 10.72 | -0.01 | -0.0932% | 0 | |
0P0001HIXQ AI Non-Gilt Bond Over 15 Years Index Fund UK Institutional Accumulation Units | 0.89 | +0.01 | +1.0017% | 0 | |
0P0001J07L Nordea 2 - Emerging Markets Enhanced Equity Fund Y DKK | - | - | - | - | |
0P0000XQ1Y PrivatDepot 2 (B) | - | - | - | - | |
0P0000VGW2 Velliv Aktiv Lav risiko | - | - | - | - | |
0P0001IFT4 JPM Global Corporate Bond Fund X2 | 1.11 | +0 | +0.1802% | 0 | |
0P00015FD3 Nordea 1 - European Financial Debt Fund HBI CHF | 213.34 | -0.55 | -0.2555% | 0 | |
0P0001JDXX Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 E EUR | - | - | - | - | |
0P0001NG1D Amundi Progetto Income Reale 2026 | 5.29 | +0 | +0.0378% | 0 | |
0P0001NOLR Eurizon Strategia Inflazione Novembre 2026 A | 5.44 | 0 | 0% | 0 | |
0P0001IM2M Aktia European High Yield Bond+ A | 0.97 | -0 | -0.1449% | 0 | |
0P000140JV ASI Short Duration Global Inflation-Linked Bond Fund Institutional Income | 0.49 | +0 | +0.1024% | 0 | |
0P0001EW6X Amundi Funds - Pioneer Income Opportunities I2 EUR H QTD (D) | - | - | - | - | |
S2134 Modigliani Inversiones Mutual Fund | - | - | - | - | |
0P0000YWHZ UBAM - Dynamic US Dollar Bond IHC GBP | 172.95 | +0.03 | +0.0168% | 0 | |
0P0001DHRN Handelsbanken Auto 25 Criteria A1 SEK | - | - | - | - | |
0P0001JVMP AZ Fund 1 - AZ Bond - Target 2023 - A-AZ EUR Inc | - | - | - | - | |
0P0001CHUY Bethmann Stiftungsfonds SI | 9,833.82 | -4 | -0.0407% | 0 | |
0P00015KH8 CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF | - | - | - | - | |
0P00007W5B Lazard European MicroCap | - | - | - | - | |
0P0000TV8C LBPAM ISR Actions Emergents MH | 2,752.53 | +34.67 | +1.2756% | 0 | |
0P0001CD0U UBS (Irl) Investor Selection PLC - UBS Money Market GBP P (Acc) | 118.74 | +0.01 | +0.0093% | 0 | |