| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HVTY Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc | 39.74 | +0.36 | +0.9142% | 0 | |
0P0001GZ12 Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund N1/A GBP | 223.29 | -2.04 | -0.9053% | 0 | |
0P0001FVE1 NN (L) European Sustainable Equity - I Cap EUR (hedged i) | 9,609.21 | -23.79 | -0.247% | 0 | |
BAILDKOAA BankInvest Lange Danske Obligationer Akk. KL | 92.05 | +0.12 | +0.1305% | 5.64K | |
0P000152AJ Mandarine Optimal Value R | - | - | - | - | |
0P000147F0 PALATINA DE INVERSIONES, SICAV, S.A. | 1.81 | +0.01 | +0.3079% | 0 | |
0P0000NHYV European SICAV Alliance RPM Evolving CTA Fund G | 1,024.57 | +2.9 | +0.2838% | 0 | |
0P0001NZRY DPAM L - Equities Emerging Markets ESG Leaders Index N EUR Capitalisation | 126.63 | -0.01 | -0.0079% | 0 | |
0P0001IL90 Vanguard Active U.K. Equity Fund A GBP Income | 118.94 | +0.08 | +0.0715% | 0 | |
0P0001CW7D Impact Actions Emploi Solidaire I | - | - | - | - | |
0P0000K1QI MGTS Future Money Income Acc | 2.51 | -0.01 | -0.5749% | 0 | |
0P0001BG37 UniRentEuro Mix | 88.8 | +0.03 | +0.0338% | 0 | |
0P000135ZE CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR | - | - | - | - | |
0P0001IH7Y M&G (Lux) European Strategic Value Fund A EUR Inc | 18.5 | +0.15 | +0.8186% | 0 | |
0P00005XBJ HI-Renten Euro-Fonds | 45.26 | +0.12 | +0.2658% | 0 | |
0P0001FAJ5 ODDO BHF Polaris Moderate CR EUR | 124.57 | -0.08 | -0.0642% | 0 | |
0P00000DR1 Bona-Renda FI | 20.45 | -0.01 | -0.0556% | 0 | |
0P00016BHW Santalucía Pardo Decidido PP | - | - | - | - | |
0P00016GND Amundi Funds - Global Total Return Bond F2 EUR (C) | 115.87 | -0.12 | -0.1035% | 0 | |
0P0000X1AV GlobalAccess Global Short Duration Bond Fund B Acc GBP (Hedged) | 1.35 | 0 | 0% | 0 | |
0P0000ZPA4 Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc | 11.33 | -0.08 | -0.675% | 0 | |
0P0000SKG0 GABEDU INVER SICAV, SA | - | - | - | - | |
0P0001K7XS Amundi Funds - European Equity ESG Improvers E2 EUR Acc | 9.47 | -0.08 | -0.8171% | 0 | |
0P00005X4X Nordea Intia K SEK | - | - | - | - | |
0P0001LJZR Nordea 1 - Asian Stars Equity BC - EUR | 165.99 | +1.39 | +0.8456% | 0 | |
0P00015RM9 High Yield and EM Bonds (GBP hedged) F-UKdist | 83.05 | 0 | 0% | 0 | |
0P0001FFAQ Smart Value Investors Global Equity A | 221.23 | +0.56 | +0.2538% | 0 | |
0P0000TNME Amundi Funds - Equity Japan Target A EUR AD (D) | - | - | - | - | |
0P0001A3YH Terinvest Latitude R | 118.53 | +0.19 | +0.1606% | 0 | |
0P000013SW Noramco Quality Funds Europe Acc | - | - | - | - | |
0P0000TXNN BlueBay Funds - BlueBay High Yield Bond Fund R - CHF | 140.84 | -0.17 | -0.1206% | 0 | |
S0002 Gesprisa Inversiones SICAV S.A. | - | - | - | - | |
0P0000JMUS Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | 803.33 | +1.55 | +0.1933% | 0 | |
0P0001O05Y Morgan Stanley Investment Funds - Global Sustain Fund JH EUR Acc | 26.65 | +0.04 | +0.1503% | 0 | |
0P0000T3BL HSBC UCITS AdvantEdge Fund Sterling | 113.57 | -0.09 | -0.0792% | 0 | |
0P0001CN9N Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh | 140.63 | +1.06 | +0.7595% | 0 | |
0P0001J5NF BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged | 119.83 | +0.55 | +0.4611% | 0 | |
0P00019G0Z AI Developed Asia Pacific ex Japan Equity Index Fund Insured Pension Accumulation Units | 2.52 | +0.03 | +1.2297% | 0 | |
0P00001UT0 Global Balanced 15 Acc | - | - | - | - | |
0P00006ELK Danske Invest Engros Flexinvest Aktier KL | - | - | - | - | |
ES0142101007 GESTIFONSA CARTERA PREMIER 25 | - | - | - | - | |
0P0001AH55 SEB Pension Fund Extra Class C SEK | - | - | - | - | |
0P00000D3M Amundi Funds - Global Convertible Bond A EUR AD (D) | 14.58 | -0.01 | -0.0685% | 0 | |
0P00000N77 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT | - | - | - | - | |
0P0001KBIK Nordea 1 - Emerging Stars Bond Fund HBI EUR | 100.71 | -0.1 | -0.0958% | 0 | |
0P0001ORUA ANIMA Selection Moderate Class T EUR Acc | 5.71 | +0.01 | +0.088% | 0 | |
0P00014NEJ Handelsbanken Latinamerikafond UL | 397.71 | -5.84 | -1.4473% | 0 | |
0P0001JR5P Federated Hermes Global Eq ESG L GBP ACC PHGD | 2.1 | +0 | +0.0859% | 0 | |
0P0001HHQA Amundi TW - Global High Yield Bond Fund A2 AUD | 10.7 | 0 | 0% | 0 | |
0P00017N0O Schroder International Selection Fund QEP Global ESG I Accumulation EUR | 329.63 | +3.14 | +0.9617% | 0 | |