| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DI7S Allianz Vermögensbildungsfonds I A EUR | - | - | - | - | |
S3254 Lago Erie SICAV SA | - | - | - | - | |
0P00019LTE Comeragh Funds ICAV - Comeragh European Growth Fund Class B EUR Acc | - | - | - | - | |
0P0001HAB4 Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) | - | - | - | - | |
0P00001O8I LF Boissière | 89.89 | -0.09 | -0.1% | 0 | |
0P0000UJ6B Mi Plan Santander Moderado PP | 1.54 | +0 | +0.026% | 0 | |
0P000159K8 HSBC FTSE 250 Index Income S | 2.23 | +0.11 | +5.2351% | 0 | |
0P0001BKFF Candriam Business Equities EMU V Dis EUR | 336.39 | -0.21 | -0.0624% | 0 | |
0P0001LZ89 Multipar BNP Paribas Génération 2021-25 RE | - | - | - | - | |
0P00000WF5 INVERSIONES LUTIMO, SICAV, S.A. | - | - | - | - | |
0P0000N4FF Aegon International UK Index Tracker A | - | - | - | - | |
0P0001CMCM Mercer Absolute Return Fixed Income Fund M-8£ Hedged | - | - | - | - | |
0P0001FVJL ODDO BHF Artificial Intelligence CIw-EURH | 2,189.83 | +1.01 | +0.0461% | 0 | |
0P00012U9B Capital Group Global High Income Opportunities (LUX) A7 | - | - | - | - | |
0P0000VX9W VT Garraway UK Equity Market Fund Class R Sterling net income Shares | - | - | - | - | |
0P0000U6M7 Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | 21.12 | -0.01 | -0.0681% | 0 | |
0P0000UZD8 Royal London International Government Bond Fund M Inc | 1.02 | -0 | -0.2944% | 0 | |
0P0001JKIA Jupiter Growth & Income Fund J Inc | - | - | - | - | |
0P00001FCD Nordea Vakaa Tuotto A K EUR | 22.45 | +0.05 | +0.2136% | 0 | |
0P0000WBQN Pilotage Sélection Offensive | - | - | - | - | |
0P0001E11N Baillie Gifford Japanese Income Growth Fund W4 GBP Acc | 2.13 | +0.14 | +6.8569% | 0 | |
0P00017U8A Zurich Zlap Crescita | 25.77 | -0.02 | -0.0883% | 0 | |
0P0001MN6A Sélection Mirova Europe Environnement A1 | 21.49 | +0.14 | +0.6574% | 0 | |
0P0001NOLM Eurizon Global Leaders ESG 50 Settembre 2026 D | 5.32 | -0 | -0.0563% | 0 | |
0P0001N1A0 Quaestio Solutions Funds - Multi-Asset Conservative I Acc | 1,232.31 | +2.21 | +0.1797% | 0 | |
0P00000YGV AP Active 2041 | - | - | - | - | |
0P0001JM7M AZ Squadra Vincente Franklin Templeton | 11.53 | +0.04 | +0.3131% | 0 | |
0P00011WJS Quilter Investors Investment Grade Corporate Bond Fund U2 (GBP) Accumulation | 1.37 | +0 | +0.1458% | 0 | |
0P0000A4O5 Moventum Plus Aktiv Ausgewogenes Portfolio Europa | 15.05 | -0.02 | -0.1327% | 0 | |
0P0001NL1W BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund M EUR Acc | 11.18 | +0.01 | +0.0626% | 0 | |
0P0000XUT4 Activ Fund | - | - | - | - | |
0P0001N22D TM Tellworth UK Income & Growth Fund - Class F Income | - | - | - | - | |
0P00017HOT Symphonia Lux SICAV – Electric Vehicles Revolution Class I Acc | - | - | - | - | |
0P0001M09T Allianz Pet and Animal Wellbeing RT H2 GBP | 75.35 | +0.93 | +1.2497% | 0 | |
0P0001EC7U M&G (Lux) European Strategic Value Fund JI EUR Acc | 25.68 | -0.04 | -0.1656% | 0 | |
0P000199EK Intesa Life EL Prospettiva Dinamica | - | - | - | - | |
0P0001M135 Anima ESaloGo Prudente Z | 5.34 | -0.01 | -0.2427% | 0 | |
0P00018ICD Amundi Soluzioni Italia - Progetto Cedola 08/2021 - E EUR AD (D) | - | - | - | - | |
0P00007W51 Amundi Funds - Volatility Euro I EUR (C) | 1,386.64 | +1.78 | +0.1285% | 0 | |
ES0164989016 MUTUAFONDO B SUBORDINADOS III-C | - | - | - | - | |
0P00000EDO FIVV-MIC-Mandat-Offensiv | - | - | - | - | |
0P0001JWW1 Mediolanum Flessibile Dinamico | 22.2 | -0 | -0.018% | 0 | |
0P00000M59 ERSTE BOND USA CORPORATE EUR R01 T | - | - | - | - | |
S2078 Meridional de Titulos S2078 Mutual Fund | - | - | - | - | |
0P0000X0VY NN (L) Liquid EUR - Z Dis(Q) EUR | - | - | - | - | |
S0868 Elorzabas de Inversiones Mutual Fund | - | - | - | - | |
0P0001F592 Candriam Equities L Oncology Impact CH EUR Cap | 245.7 | +2.7 | +1.1111% | 0 | |
0P0000VE44 Fastea Opportunités | 166.67 | +0.81 | +0.4884% | 0 | |
0P0001KRCL AI 60:40 Global Equity Index Fund Insured Pension Accumulation Units | 2.24 | +0.09 | +4.0465% | 0 | |
0P00007VNC ASI Asia Pacific Equity Fund A Inc | 3.81 | +0.12 | +3.1153% | 0 | |