| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000W3G4 Janus Henderson Multi-Asset Absolute Return Fund K Acc | 15.25 | +0.02 | +0.1313% | 0 | |
0P0001M38T Horizon Leaders Europe AC | 193.26 | +0.42 | +0.2178% | 0 | |
0P0001HQAE Öhman Sverige Fokus B | - | - | - | - | |
0P0001BVEG Indecap Guide Q30 C | - | - | - | - | |
0P0001DYQG Ailis Man Multi-Asset R EUR Acc | - | - | - | - | |
0P0000YIFW PFA Afd. 23 Globale Aktier | - | - | - | - | |
0P0000N4IX UWS BlackRock UK Absolute Alpha S4 | 16.81 | -0.06 | -0.3455% | 0 | |
0P0000XXJR BNY Mellon Emerging Income Fund Institutional Income | - | - | - | - | |
0P00000BX3 BNP Paribas Funds Europe Dividend Classic Distribution | 56.95 | -0.07 | -0.1228% | 0 | |
0P0001IWT2 Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating (Hedged) (PH) | 14.76 | -0.02 | -0.1353% | 0 | |
0P0001H993 Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR | 12.31 | -0.19 | -1.52% | 0 | |
0P00015LGB SVS Cornelian Managed Income Fund F GBP Acc | 1.82 | +0 | +0.2419% | 0 | |
0P00012CTR Fidelity Funds - Emerging Markets Fund W-Acc-GBP | 3.12 | -0.05 | -1.6719% | 0 | |
0P00018QYX FP Octopus UK Micro Cap Growth Fund P Acc | 2.85 | -0.01 | -0.4815% | 0 | |
0P00018FWW Claresco PME I | 2,610.38 | -2.3 | -0.088% | 0 | |
0P0001H2OQ M&G (Lux) Optimal Income Fund AH M AUD Inc | 8.34 | -0.01 | -0.152% | 0 | |
0P00001WNO AG Life Balanced | 138.95 | -0.67 | -0.4799% | 0 | |
0P00019V2K FIRST AllWeather J | - | - | - | - | |
0P0000XRHK JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR | 181.73 | +1.2 | +0.6647% | 0 | |
0P0000Y1TW HSBC Global Investment Funds - Global Emerging Markets Equity BDGBP | 22.76 | -0.33 | -1.4336% | 0 | |
0P00018VBP Capital Group Global Intermediate Bond Fund (LUX) Z | 11.83 | -0.02 | -0.1924% | 0 | |
0P0001BM5M ERES Fidelity Flexible H | - | - | - | - | |
0P0001IOMU Multi Stars SICAV - Regent Serenity Fund DH GBP Cap | 13,646.74 | +156.17 | +1.1576% | 0 | |
0P0001FHKJ AIM Lux - C-Quadrat Europe Multicap B EUR | 2,049.47 | +24.85 | +1.2274% | 0 | |
0P0001K9A8 Gamma Plus I | 105.48 | -0.26 | -0.2459% | 0 | |
0P00000WU5 Libra | 85.38 | +0.22 | +0.2583% | 0 | |
0P0001NCYS Standard Life Investments UK Real Estate Accumulation Feeder Fund Institutional S Income | 0.36 | +0 | +0.1379% | 0 | |
0P0001KN5T T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund Ib EUR | 10.94 | 0 | 0% | 0 | |
0P00000DIT Invesco Global Equity Fund (UK) (Acc) | 13.86 | -0.08 | -0.5855% | 0 | |
0P0001LWTK Raiffeisen-SmartEnergy-ESG-Aktien I VTA | 104.06 | -3.34 | -3.1099% | 0 | |
0P0001MA6E Epargne Entreprises Dynamique B | - | - | - | - | |
0P0001BW98 BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution | 76.93 | -0.05 | -0.065% | 0 | |
0P00000R5A Invesco Global Smaller Companies Fund (UK) (Inc) | 40.24 | -0.3 | -0.7357% | 0 | |
0P00016EYC BlackRock Strategic Funds - Fixed Income Strategies Fund X4 EUR | 106.02 | -0.2 | -0.1883% | 0 | |
0P0001KAEJ Allianz Global Investors Fund - Allianz Global Equity Growth IT EUR | - | - | - | - | |
0P00000ITI Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR | 38.43 | -1.19 | -3.0035% | 0 | |
0P00011MX1 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class ZEH (EUR Accumulation Hdg Shares) | 12.07 | -0 | -0.0141% | 0 | |
0P00001Q4J CREDIT SUISSE ANLAGESTIFTUNG Swiss Bonds CHF | - | - | - | - | |
0P00000QQJ LCL Obligations Euro P D | 44.35 | -0.12 | -0.2698% | 0 | |
0P0001J2A0 Sixty Degrees PPR/OICVM Flexível I Fundo de Investimento Mobiliário Aberto Flexível de Poup Reforma | - | - | - | - | |
0P00016WU0 Threadneedle Dynamic Real Return Fund S Accumulation GBP | 1.74 | -0.01 | -0.5853% | 0 | |
0P0001F940 Wellington Focused European Equity Fund N GBP Accumulating Unhedged | 22.09 | +0.18 | +0.8183% | 0 | |
0P0001KU5T PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc | - | - | - | - | |
0P0001EF5C DWS Invest ESG Asian Bonds USD TFC | 129.83 | +0.88 | +0.6824% | 0 | |
0P0000JAKN H & A Aktien Global B | - | - | - | - | |
0P00018BDY Pictet-EUR Bonds J EUR Acc | 569.6 | -0.27 | -0.0474% | 0 | |
0P00012FJZ Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP | 12.4 | -0.01 | -0.0419% | 0 | |
ES0184923029 CAIXABANK BOLSA DIVIDENDO EUROP | - | - | - | - | |
0P0001I898 DWS Concept DJE Responsible Invest FD | 154.11 | +1.11 | +0.7255% | 0 | |
0P0000U5LS ERES Multigestion Modéré I | - | - | - | - | |