| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K4YL Merrion Managed Fund Class A EUR | - | - | - | - | |
0P0001EBTE UBAM - Euro Corporate IG Solution UC EUR | 103.17 | +0.34 | +0.3306% | 0 | |
0P0001JX5F AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 7.94 | -0.09 | -1.1202% | 0 | |
0P0001IN1J Eurizon AM Sicav Low Carbon Euro R Cap | 6.28 | +0.04 | +0.6252% | 0 | |
0P0001BMLI Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT H2-EUR | 2,918.1 | -102.79 | -3.4026% | 0 | |
0P0001OBPM JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) | - | - | - | - | |
0P0000Z31Y Fonditalia Diversified Real Asset S | 9.23 | +0.02 | +0.2608% | 0 | |
0P00017MZL Franklin UK Mid Cap Fund S(acc) | 1.74 | -0 | -0.1717% | 0 | |
0P0000UT8R HSBC Global Investment Funds - BRIC Equity ICEUR | 15.45 | -0.34 | -2.122% | 0 | |
0P0001HF5D Arca Cedola Attiva 2024 XI P | - | - | - | - | |
0P00018PBZ Deutscher Stiftungsfonds P | - | - | - | - | |
0P0001K4F0 PFA Klima+ Profil C 30 år | - | - | - | - | |
0P0000XXAC U Asset Allocation - Balanced GBP MC GBP Accumulation | 1,568.25 | -1.57 | -0.1% | 0 | |
DXSV Xtrackers II Eurozone Governmen | - | - | - | - | |
0P00000Q7V BL-Global 75 B EUR Acc | - | - | - | - | |
0P0001EDR6 Blackrock Euro Bond Fam A Acc | 87.78 | -0.08 | -0.0945% | 0 | |
0P0001635P JSS Corporate Bond - Emerging Markets IG Y CHF Hedged Acc | 82.4 | -0.04 | -0.0485% | 0 | |
0P0000VOSK InDelta Azië-Pacific Index Fonds | - | - | - | - | |
S1491 Inversiones Bonifacio, SICAV SA | - | - | - | - | |
0P00009NR8 Templeton Global High Yield Fund A(acc)EUR | - | - | - | - | |
0P0000X785 RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR | 420.64 | +1.45 | +0.3459% | 0 | |
0P0001LUBV Unifond Cartera Defensiva C FI | - | - | - | - | |
0P0000X4F9 Sarasin Multi Asset – Strategic Fund Class X Income Shares | 1.28 | -0 | -0.234% | 0 | |
0P0001CLBX LS Value Equity DBI A | 99.13 | -0.62 | -0.6216% | 0 | |
0P0001CXU2 GAM Star Fund plc - GAM Star Global Growth U GBP Acc | 19.74 | +0.06 | +0.311% | 0 | |
0P0000YK9D Nordea 1 - Stable Emerging Markets Equity Fund BP EUR | 88.88 | -0.84 | -0.936% | 0 | |
0P0001O10L BRW Balanced Return Plus IS | 125.46 | +0.62 | +0.4966% | 0 | |
0P00018MP9 Consensus Småbolag B | - | - | - | - | |
0P00017718 HSBC Multi-Asset Style Factors S | - | - | - | - | |
0P0001KVQN DWS Invest - Short Duration Income LC | 109.09 | +0.03 | +0.0275% | 0 | |
0P0001ORP9 Wealtheon Global Equity Value DBI-RDT A | - | - | - | - | |
IE000H1H16W5 iShares MSCI World Value Factor | 6.54 | -0.11 | -1.6403% | 20K | |
0P0001C2CS Goldman Sachs Emerging Markets Total Return Bond Portfolio Other Currency Inc EUR-Hedged | 76.23 | -0.04 | -0.0524% | 0 | |
0P0000UVVP UBAM - Medium Term US Corporate Bond AHC EUR | 133.01 | -0.11 | -0.0826% | 0 | |
0P0001EH8B M&G (Lux) Positive Impact Fund L EUR Acc | 19.52 | +0.02 | +0.1082% | 0 | |
0P00000DWD Fondra A EUR | - | - | - | - | |
0P00018T5D CARN Latitude NOK R OPA 3 | - | - | - | - | |
0P00008SO9 Cogefi Short Term Bond I | 1,442.41 | -1.44 | -0.0997% | 0 | |
0P0000POSV Barclays Multi-Asset Cautious Income A Dis GBP | 1.06 | +0 | +0.0942% | 0 | |
0P00000EWO Allianz Actions Emergentes C | 1,256.29 | +16.82 | +1.357% | 0 | |
0P0001MSL7 HI-Sustainable EM Corporate Bonds-Fonds | 42.26 | 0 | 0% | 0 | |
0P00000S3O Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR | 41.65 | -0.81 | -1.9025% | 0 | |
0P0000SO5J UBAM - Global High Yield Solution IHC EUR | 215.04 | +0.34 | +0.1584% | 0 | |
0P0001D3MB Ocean Investment Funds - Ocean UK Equity B Accumulation | 1.39 | -0 | -0.3513% | 0 | |
0P0000USJN JPMorgan Funds - Financials Bond Fund D (acc) - EUR | - | - | - | - | |
0P0001KH6X MS INVF Global Bond NH EUR | 21.08 | +0.02 | +0.095% | 0 | |
0P0000YRQ3 Allianz Global Investors Fund - Allianz Europe Equity Growth Select I EUR | 2,198.99 | +16.09 | +0.7371% | 0 | |
0P0000X4SK BlackRock Global Funds - Latin American Fund D2 GBP Hedged | 57.88 | -0.83 | -1.4137% | 0 | |
0P0000SSH1 UniProfiAnlage (2027) | 119.26 | +0.08 | +0.0671% | 0 | |
0P0000XOFT Lombard Odier Funds - Europe High Conviction (EUR) ND | 20.19 | -0.25 | -1.2414% | 0 | |