| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HWXY Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 - E EUR AD (D) | - | - | - | - | |
RR8C UBS D Euroinvest Immobilien | - | - | - | - | |
0P00018MNZ AIM LUX – C-Quadrat Europe Selection R EUR | 1,907.23 | +17.68 | +0.9357% | 0 | |
0P0001L1E0 MI Brewin Dolphin Voyager Max 70% Equity A GBP Inc | 1.35 | +0 | +0.275% | 0 | |
0P000021UG ARAGON CINCO VILLAS, SICAV, S.A | - | - | - | - | |
0P0001NOLB Threadneedle (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) | 10.19 | -0.02 | -0.1479% | 0 | |
0P0000SNAM Lombard Odier Funds - Short-Term Money Market (EUR) SA | 124.53 | +0.01 | +0.0063% | 0 | |
IE00BNTVVR89 AuAg ESG Gold Mining UCITS ETF | - | - | - | - | |
0P0001E1E2 Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | 8.91 | +0.01 | +0.082% | 0 | |
0P0000UNL7 EF WM Global Trend Fund Class B Inc GBP | 1.52 | -0 | -0.322% | 0 | |
0P0000M7Q2 GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation | - | - | - | - | |
0P0001CMX0 FFG - Global Flexible Sustainable S Acc | 156.02 | +2.77 | +1.8075% | 0 | |
0P00000NS3 Fondita Nordic Small Cap B | 214.98 | +0.07 | +0.0327% | 0 | |
0P0001260J UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc | 194.55 | +0.66 | +0.3404% | 0 | |
SPYZ SPDR Europe Financials Fund | - | - | - | - | |
0P0000VPIE AB - Select AB -solute Alpha Portfolio F EUR H Acc | 36.77 | -0.1 | -0.2712% | 0 | |
0P00008W5Q Décisiel ISR Monétaire T | - | - | - | - | |
0P00017OPH Axa Investimento Assoluto-MAIN | - | - | - | - | |
0P0001HTCS BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation | 118.26 | +0.22 | +0.1864% | 0 | |
0P000011LN Horizon Long Terme D | 175.5 | +1.12 | +0.6423% | 0 | |
0P00000U3N Amundi Obbligazionario Italia Breve Termine A | 15.33 | +0 | +0.0136% | 0 | |
0P0001LCEA Schroder Global Sustainable Growth Fund Z GBP Accumulation | 0.88 | +0.01 | +0.7124% | 0 | |
S4191 Maharani Asset Management, SICAV, SA | - | - | - | - | |
0P0000SP5K Core Series - Core Dividend E EUR Dis SA | 10.02 | +0.05 | +0.5318% | 0 | |
0P0000PZ2L Mediolanum Azionario Dinamismo | - | - | - | - | |
LU2069380306 Ossiam Euro Government Bonds 3- | - | - | - | - | |
0P0001NZ5F M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Accumulation | 11.53 | -0.01 | -0.0754% | 0 | |
0P00019HE0 Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) | 1,244.64 | -0.46 | -0.0369% | 0 | |
0P00013MZW BNP Paribas Social Business France R | - | - | - | - | |
0P0001HRJ2 Amundi Funds - Euro Aggregate Bond A2 EUR (C) | 91.15 | -0.1 | -0.1096% | 0 | |
0P0001BB7H SBI Technology Opportunities Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000P1T1 Pictet - Global Sustainable Credit HR EUR | - | - | - | - | |
0P00013D7Z Metropolitan Rentastro Sustainable Balanced B | 154.51 | -1.34 | -0.8598% | 0 | |
0P0001583W Franklin K2 Alternative Strategies Fund A(acc)NOK-H1 | 12.85 | -0.02 | -0.1554% | 0 | |
OXMC DWS Concept Gs&P Food-Ld | - | - | - | - | |
0P0001ILXC Bel Canto SICAV Ernani IC EUR | 145.3 | -0.52 | -0.3563% | 0 | |
0P0000U4K3 Didner & Gerge Global | - | - | - | - | |
0P0001IJVS UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist | 134.44 | -0.85 | -0.6283% | 0 | |
0P0000N9KQ Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR | 2,108.25 | +0.61 | +0.0289% | 0 | |
0P00018GNU Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation | 110.15 | -0.32 | -0.2897% | 0 | |
0P0001F6KN LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C Income | 1.65 | +0.01 | +0.9116% | 0 | |
0P0001CT8E T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) | 10.74 | +0.01 | +0.0932% | 0 | |
0P00016U0S Ninety One UK Equity Income L Inc 2 | 1.52 | +0.01 | +0.7243% | 0 | |
0P0001LRNN Keren Crédit ISR I | - | - | - | - | |
0P0001EW37 Ofi RS Global Emerging Bond Opportunities R | - | - | - | - | |
0P00007Y5O Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR | 45.17 | +0.25 | +0.5673% | 0 | |
0P0001IGK3 Baillie Gifford American Fund W3 Income | 16.91 | +0.29 | +1.7449% | 0 | |
0P00018ACC HSBC Global Investment Funds - Asia Bond ICHEUR | - | - | - | - | |
0P0001FTFX Lombard Odier Funds - World Brands Fund (EUR) I A | 391.93 | +3.44 | +0.8863% | 0 | |
0P0001JIZZ Goldman Sachs Emerging Markets Debt Local Portfolio IS Inc | 9.56 | +0.01 | +0.1047% | 0 | |