| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZXL Threadneedle Global Focus Fund Z Gross Acc GBP | 3.21 | +0.12 | +4.0169% | 0 | |
0P00013VWM Goldman Sachs Global Strategic Income Bond Portfolio I Inc EUR | 110.84 | +0.05 | +0.0451% | 0 | |
0P0001481C Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc | 90.95 | -0.09 | -0.1024% | 0 | |
0P0001L8NN ABN AMRO FGR - Aegon Global Impact Equities C | 163.71 | +0 | +0.0006% | 0 | |
0P0001LKDA VT Blackwood Keystone B GBP Inc Unhedged | 0.99 | +0 | +0.1864% | 0 | |
0P0001EPLZ HMG Découvertes PME I | 8,952.89 | -14.34 | -0.1599% | 0 | |
0P00000HRW Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | - | - | - | - | |
0P0001L8Z7 Baskepensiones Horizonte Julio 2025 EPSV | - | - | - | - | |
0P0001L3FO Wellington Global Innovation Fund EUR Class D Accumulating Hedged | 12.27 | -0.04 | -0.3167% | 0 | |
0P0001IRSN Morgan Stanley Funds (UK) - Global Sustain Fund F Hedged Acc GBP | 15.47 | +0.68 | +4.5725% | 0 | |
0P0000WZHX Nordea 1 - Emerging Market Corporate Bond Fund HB EUR | 119.96 | -0.05 | -0.0433% | 0 | |
EUNY iShares Emerging Markets Dividend ETF | - | - | - | - | |
| - | - | - | - | | |
0P0001C6B7 Oddo BHF ProActif Europe PEA GC-EUR | 115.31 | +0.25 | +0.2173% | 0 | |
0P0001KBQI Vontobel Fund - Global Equity HR (hedged) CHF | 127.47 | -1.03 | -0.8016% | 0 | |
0P0001O5GY Schroder European Sustainable Equity Fund Q2 Accumulation GBP | 0.65 | +0.02 | +3.7203% | 0 | |
0P0001IYW5 ABN AMRO Funds Candriam Global Convertibles Class I EUR Acc | - | - | - | - | |
0P0000PSIR NN (L) European High Yield - P Cap EUR | - | - | - | - | |
0P0001II3I BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 88.61 | +0.02 | +0.0226% | 0 | |
0P0001NY4R BNY Mellon Dynamic Factor Premia V10 Fund GBP X Acc Hedged | - | - | - | - | |
0P0001CJH8 Amundi Funds - China Equity G EUR (C) | 4.14 | -0.05 | -1.2643% | 0 | |
0P000010L1 KEPLER Europa Aktienfonds (T) | - | - | - | - | |
GSDE BNP Paribas Energy & Metal UCITS Fund | - | - | - | - | |
0P00018DJ0 Multiadvisor Gestión Kuan Renta Fija Mixta Internacional FI | - | - | - | - | |
0P0001JGBX Synergies All Process | 145.53 | +0.14 | +0.0963% | 0 | |
0P0000WN4F M&G Investment Funds (1) - M&G North American Value Fund Sterling R Inc | 4.85 | +0.04 | +0.8942% | 0 | |
0P0001JTUX Eurizon Investment Sicav - Flexible Plus 10 I Cap | 537.98 | +0.03 | +0.0056% | 0 | |
0P0001DHIH ODIN Norsk Obligasjon B | 1,037.59 | +0.17 | +0.0162% | 0 | |
0P0001J32J Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc | - | - | - | - | |
0P0000WHQ1 Legal & General Worldwide Trust I Class Distribution | 3.87 | +0.11 | +3.0319% | 0 | |
0P0000WH0C Epsilon Italy Bond Short Term A | 6.76 | -0 | -0.0148% | 0 | |
0P0001FAGI BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged | - | - | - | - | |
0P0001BAWQ LIC MF Multi Cap Fund-Direct Plan Dividend Reinvestment Option | 40.94 | +0.11 | +0.2648% | 0 | |
0P0001CK92 Raiffeisen-Active-Aktien - (RZ) T | 222.1 | +0.52 | +0.2347% | 0 | |
0P000176HH GLS Alternative Investments - Mikrofinanzfonds B | - | - | - | - | |
0P0001MR37 Amundi Ultra Short Term Bond SRI U C | 22,309.76 | +2.44 | +0.011% | 0 | |
0P0001664J Mediolanum Real Estate Global E-A FI | - | - | - | - | |
0P00019169 Amundi S.F. - Diversified Short-Term Bond H EUR ND | 1,239.34 | +0.76 | +0.0614% | 0 | |
0P00009JAL NATIXIS International Fund(Lux) I -Harris Associates U.S. Equity Fund-R/A GBP | 877.1 | +12.04 | +1.3918% | 0 | |
0P000169T0 Catalana Occidente Emergentes FI | 14.22 | +0.03 | +0.2043% | 0 | |
0P00018N2Z CredemVita Soluzione 97 | - | - | - | - | |
0P0001CQ7I Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) | 1,200.07 | -0.39 | -0.0325% | 0 | |
S0767 Denurb Inversiones Mutual Fund | - | - | - | - | |
IE00BKKKWJ26 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P00011VUV Robeco QI Global Momentum Equities F € | 427.35 | -1.7 | -0.3962% | 0 | |
0P00016RU6 Aviva CU BPL Futuro Obbligazionario | - | - | - | - | |
0P0001L8CD Generali France PME ETI I | 11,995.1 | -38.32 | -0.3184% | 0 | |
0P0000N5IJ Fideuram Fund Zero Coupon 2040 | 22.8 | +0.03 | +0.1229% | 0 | |
0P000182HB SpareBank 1 Odin Aktiv Forsiktig 25 | - | - | - | - | |
0P00000LFW Raiffeisen-OK-Rent A | - | - | - | - | |