| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NAB1 CMI Global Network Fund - CMIG Access 70% Flexible Sub-Fund DC7 | 6.52 | +0.01 | +0.1998% | 0 | |
0P0001BFBV Aviva Profilo Unit 50 - A | 5.28 | 0 | 0% | 0 | |
0P0001M0HB Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged | 84.68 | +0.1 | +0.1162% | 0 | |
0P00014NFR AG Life Equity World Guru | - | - | - | - | |
S1508 Inversiones Fin. Pepes SICAV | - | - | - | - | |
0P0000254U The Notts Trust | 1.16 | +0.03 | +2.9255% | 0 | |
S0908 Esnali, SICAV, S.A. | - | - | - | - | |
0P00000JBL Pictet-Short-Term Money Market USD I | 176.72 | +0.01 | +0.0061% | 0 | |
0P0001INIC Amundi Investment Funds - US Equity X | 7,463.86 | -4.18 | -0.056% | 0 | |
0P000171IH UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist | - | - | - | - | |
0P0001J8YS Capital Group Global Allocation Fund (LUX) ZLh-EUR | 25.19 | -0 | -0.0175% | 0 | |
0P0001MAX0 JPMorgan Funds - Europe Sustainable Equity Fund C (inc) - EUR | 154.34 | +0.75 | +0.4883% | 0 | |
0P0001FE0O Amundi - KBI Aqua O C | 216.34 | -0.05 | -0.0231% | 0 | |
0P0000U7JE AXA World Funds - Euro Sustainable Credit A Distribution EUR | - | - | - | - | |
0P0001F2MX SEB NanoCap C | - | - | - | - | |
0P00000SWY Eurizon Fund - Bond GBP LTE Class Unit R EUR Accumulation | 136.36 | +0.27 | +0.1984% | 0 | |
0P0000YST1 BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution | 167.12 | +0.32 | +0.1918% | 0 | |
0P00001CN9 AXA World Funds - Euro Credit Plus E Capitalisation EUR | 16.76 | -0.03 | -0.1787% | 0 | |
0P000026G5 Evergreen Fund C | - | - | - | - | |
0P00000GT3 Liontrust Income Fund A Inc GBP | 2.01 | +0.01 | +0.6496% | 0 | |
0P0000UHQN Groupama Europe Actions Immobilier N | - | - | - | - | |
EUNA iShares Global Aggregate Bond EUR Hedged Accumulating | - | - | - | - | |
0P00015R4C ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation | 187.4 | +1.15 | +0.618% | 0 | |
0P0001MAFS Sextant Asie Z | - | - | - | - | |
0P0000TDXX BZ Fine Funds - BZ Fine Digital A CHF | 437.41 | +7.57 | +1.7611% | 0 | |
0P0001O7X1 Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF | 122.41 | -0.04 | -0.0309% | 0 | |
0P00015E1J Handelsbanken Hälsovård Tema (A1 NOK) | 447.36 | -1.73 | -0.3852% | 0 | |
0P00018WS1 ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen | 55.26 | +0.26 | +0.4727% | 0 | |
0P0000NBOP TAM Fortune Rendite | - | - | - | - | |
0P00002127 Robeco BP Global Premium Equities I EUR | 393.17 | +1.33 | +0.3394% | 0 | |
0P0000YVCL Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A(EUR) | - | - | - | - | |
0P0001EP2O SEB Nordic Equity Fund UC SEK | - | - | - | - | |
0P0001ITTY Eurizon Top Selection Crescita Marzo 2025 D | - | - | - | - | |
0P0000277N HISPASIM SICAV S.A. | - | - | - | - | |
0P0001K0TJ Lazard US Equity Concentrated Fund E Acc GBP | - | - | - | - | |
0P0001BVDT Capital Group Emerging Markets Local Currency Debt Fund (LUX) A9 | - | - | - | - | |
0P0000MULX Groupama Epargne & Retraite Monétaire 2 | 25.92 | 0 | 0% | 0 | |
0P00019BRC Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 81.32 | +0.09 | +0.1131% | 0 | |
0P0000YVQZ BNP Paribas Funds Euro Equity X-Capitalisation | - | - | - | - | |
0P00015UPJ Mirabaud - Sustainable Global Focus I GBP Acc | 268.37 | -1.79 | -0.6626% | 0 | |
0P0001JMY1 JSS Twelve Insurance Bond Opportunities I30 CHF Acc Hedged | 112.88 | -0.1 | -0.0885% | 0 | |
0P00000RRH Mediolanum Best Brands European Collection L Acc | 10.34 | +0.05 | +0.5347% | 0 | |
0P0001N50G BlackRock Global Funds - Next Generation Health Care Fund AI2 EUR | - | - | - | - | |
0P0001IJRE Eurizon Income Strategy Ottobre 2024 A | - | - | - | - | |
0P000023GT Legal & General Global 100 Index Trust I Class Distribution | 3.65 | -0 | -0.1367% | 0 | |
0P0001HWH4 Tilney Maximum Growth Portfolio Clean GBP Acc | 1.3 | -0 | -0.3288% | 0 | |
0P00002AYO Elan 2004 | - | - | - | - | |
0P0001NHP5 Nordea Invest Stabile Aktier | - | - | - | - | |
0P0001MT7F Threadneedle (Lux) - Credit Opportunities IE (EUR Accumulation Shares) | 10.69 | +0 | +0.0402% | 0 | |
0P0000YSYX BNP Paribas Funds Disruptive Technology I Capitalisation | 4,516.49 | -17.91 | -0.395% | 0 | |