| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000HLYB Albemarle Longevity Fund Class A | 166.38 | -0.78 | -0.4689% | 0 | |
0P0000N7BM BRIGHT CAP - Momentum Comfort A GBP | - | - | - | - | |
0P0001BOZK FS Exponential Technologies P | 2,321.39 | -4.71 | -0.2025% | 0 | |
0P0000KUHO Aviva Rebond A | 1,285.57 | +2.56 | +0.1995% | 0 | |
0P0001EOTI BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | 316.28 | -0.01 | -0.0047% | 0 | |
0P0001A305 Legal & General Multi-Index Income 4 Fund R Class Distribution | 0.5 | -0 | -0.2217% | 0 | |
0P0001L1E5 MI Brewin Dolphin Voyager Max 80% Equity B GBP Acc | 1.6 | -0 | -0.1722% | 0 | |
0P0000K8GZ LähiTapiola Suoja A | - | - | - | - | |
0P0000XZMK Candriam Equities L Global Demography Class I EUR Cap | 4,673.89 | -3.44 | -0.0735% | 0 | |
0P0001H2AR MainFirst Global Equities Unconstrained B | 311.41 | -4.71 | -1.4899% | 0 | |
0P0000S1QN Fonditalia Equity India T | 18.69 | -0.02 | -0.0962% | 0 | |
0P00014NX5 Eurizon Investment SICAV Insurance Unit Bond Strategy 6 I | - | - | - | - | |
0P000100ST Generali Revenus A | 91.3 | +0.09 | +0.0987% | 0 | |
0P00001D1O Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR | 106.57 | -1.63 | -1.5065% | 0 | |
0P0000YFYC Janus Henderson Horizon Total Return Bond Fund X2 EUR | - | - | - | - | |
0P0001KUNC Nordea 1 - Global Climate and Environment Fund BF SEK | - | - | - | - | |
0P00001BAT ING Direct Fondo Naranja Euro Stoxx 50 FI | 28.45 | -0.28 | -0.9704% | 0 | |
0P0001IYQN Sustainable Pension Return II EUR X Inc | - | - | - | - | |
0P0000ZWAZ Syz AM (CH) 2 - Absolute Return CHF A | - | - | - | - | |
0P0001FC14 Barings Investment Funds PLC - Barings German Growth Fund - Class B GBP Acc | 13.89 | -0.06 | -0.4301% | 0 | |
0P0001KYG1 Man GLG Asia (ex-Japan) Equity I C EUR Acc | 186.86 | +2.49 | +1.3505% | 0 | |
0P0000VSQ0 JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged) | - | - | - | - | |
0P0001EI7M BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged | 12.31 | +0.12 | +0.9844% | 0 | |
0P00005ZU0 Amundi Resa Actions Internationales C | 457.56 | +1.99 | +0.4368% | 0 | |
MI9V BGF World Technology Fund A2 USD | 130.65 | +0.71 | +0.5464% | 170 | |
0P00018CSA AP Active 2041 inkl. LB | - | - | - | - | |
0P00015JHC Nordea 1 - Flexible Fixed Income Fund AP EUR | 84.64 | -0.03 | -0.0376% | 0 | |
0P0000K0FB UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 | 3,571.69 | +22.38 | +0.6305% | 0 | |
0P000093AL Goldman Sachs Global Fixed Income Portfolio (Hedged) E Acc EUR | 12.82 | +0.02 | +0.1562% | 0 | |
0P0001MWAF Monceau Multi Gestion Actions Europe | 1,554.21 | -0.68 | -0.0437% | 0 | |
0P0001DFDJ Mutuafondo Evolución F FI | 118.81 | +0.01 | +0.0115% | 0 | |
0P00007ZHQ Fundquest Bond Opportunities Classic C | - | - | - | - | |
0P0000YKBK Amundi Label Equilibre Solidaire ESR E | 194.03 | +0.92 | +0.4764% | 0 | |
0P00013BQQ Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 7.19 | 0 | 0% | 0 | |
0P0001EBXB Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus RT10 H2 CHF | 102.77 | -0.03 | -0.0292% | 0 | |
0P0001KY8W Threadneedle (Lux) - UK Equities Class NGP GBP Inc | 15.06 | -0.04 | -0.2688% | 0 | |
0P0001MLHG Anima Quasar Obbligazionario Flex | 4.28 | -0.01 | -0.3262% | 0 | |
0P0001N6SR BIT Global Internet Leaders SICAV-FIS I-III | 168.87 | -9.33 | -5.2357% | 0 | |
0P0000120K BK Inversión Monetario PP | - | - | - | - | |
0P0001IW6U Raiffeisen-Nachhaltigkeit-Europa-Aktien I VTA | 132.14 | -0.31 | -0.2341% | 0 | |
0P000161CL ODIN Global A | 313.36 | -2.4 | -0.7603% | 0 | |
0P0001O6K8 BlackRock ICS Sterling Liquid Environmentally Aware Fund J T3 Acc | 120.37 | +0.01 | +0.0094% | 0 | |
0P000147BF Soprarno Pronti Termine Obbligazionario A | 5.6 | 0 | 0% | 0 | |
0P0000ITLQ SOLAINAINVEST, SICAV S.A. | - | - | - | - | |
0P0001KT7J BNP Paribas Funds US High Yield Bond K | 122.13 | -0.68 | -0.5537% | 0 | |
0P0000G0RO Lux Selection 40SI I Acc | 52.17 | -0.02 | -0.0383% | 0 | |
0P00016OR5 Amundi Funds - Pioneer US Corporate Bond G EUR Hgd (C) | 105.42 | +0.12 | +0.114% | 0 | |
0P00017F3W CreditRas CRV US Bond | - | - | - | - | |
0P0001J4H8 AXA World Funds - Global Factors - Sustainable Equity M Capitalisation EUR | 188.81 | +0.41 | +0.2176% | 0 | |
0P0000WFSX CPR Euroland Premium ESG F | 265,248.66 | -235.31 | -0.0886% | 0 | |