| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001FJLO Amundi - KBI Aqua Retraite C | - | - | - | - | |
0P0000L1GG FP Octopus UK Equity B Acc | - | - | - | - | |
0P0001M5TG T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qn EUR 1 | 10.12 | -0.01 | -0.0987% | 0 | |
0P000010FZ Janus Henderson Multi-Asset Absolute Return Fund A Acc | 1.91 | -0 | -0.1565% | 0 | |
0P0000ZSIB Danske Invest Norsk Kort Obligasjon Klasse NOK | 149.02 | +0.07 | +0.047% | 0 | |
0P0001LX64 GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc | 84.31 | +0.02 | +0.0237% | 0 | |
0P0001OS3T Anima Dinamix | 5.68 | -0 | -0.088% | 0 | |
0P00002BDY Swisscanto AST Aktien Responsible Europa DT CHF | 524.34 | -3.08 | -0.584% | 0 | |
0P00001CBH Schroder International Selection Fund Emerging Markets Debt Absolute Return C Dis GBP Hedged AV | 15.97 | +0.02 | +0.1072% | 0 | |
0P00016YKI Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 (H2-EUR) | 737.09 | +2.32 | +0.3157% | 0 | |
0P00013X1N Legal & General Investment Management Euro Corporate Bond Fund Class A (Accumulation) | 1.57 | 0 | 0% | 0 | |
0P00018OO3 Candriam Bonds Emerging Markets Class I (Q) GBP Hedged Dis | 1,072.13 | -0.78 | -0.0727% | 0 | |
XDUK Xtrackers FTSE 100 UCITS ETF | - | - | - | - | |
0P0000SI31 PIMCO GIS Dynamic Bond Fund Investor EUR (Hedged) Accumulation | 11.46 | 0 | 0% | 0 | |
WXIV Acatis Datini Valueflex Fund | - | - | - | - | |
0P0001H0PX Multi-Strategy Credit Fund X GBP Hedged Inc | 85.92 | -0.02 | -0.0223% | 0 | |
0P0001BLQD Pacific Multi-Asset Accumulator - Core Fund AUD D1 Hedged Class | 13.88 | +0 | +0.0216% | 0 | |
0P0001I2RI Schroder International Selection Fund US Large Cap X Accumulation GBP | 329.11 | -5.49 | -1.6397% | 0 | |
0P0000KO3W LF Packel Global | - | - | - | - | |
0P00013X7U NN (L) Flex Senior Loans - N Dis(M) EUR | 177.9 | -0.06 | -0.0337% | 0 | |
0P0001O34H DNCA Invest Euro Smart Cities A2 EUR Cap | - | - | - | - | |
0P00016FUA Kirao Ristretto AC | - | - | - | - | |
0P00000T55 Candriam Bonds Euro Government Class N EUR Cap | 1,978.69 | -0.02 | -0.001% | 0 | |
0P0001AGCJ DWS Invest Short Duration Credit RC | 113.95 | +0.22 | +0.1934% | 0 | |
0P00015R1A G&P Invest - Ikarus Strategiefonds R-A | 108.46 | +0.01 | +0.0092% | 0 | |
0P0001HSNZ IFSL YOU Multi Asset Blend Growth Fund Class A Acc | 1.76 | +0 | +0.1136% | 0 | |
0P0000XK32 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR W Inc | - | - | - | - | |
0P0001K5DV Beobank Funds - Beobank Balanced Strategy Fund A | - | - | - | - | |
0P00000LLZ KBC Equity Fund - Luxury and Tourism Classic Cap | - | - | - | - | |
0P0001NZ5H M&G (Lux) Sustainable Macro Flexible Credit Fund Class UI EUR Accumulation | 11.89 | -0.01 | -0.0563% | 0 | |
0P0000Y5P0 Anima Pacifico F | 13.24 | -0.5 | -3.6681% | 0 | |
0P0000A9A7 MARIBA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0001FVCD DWS Invest ESG European Small/Mid Cap TFD | 177.56 | -1.91 | -1.0642% | 0 | |
0P0001DWZ1 iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged | 26.55 | -0.17 | -0.6252% | 0 | |
0P00012SJC Amundi Index Solutions - Amundi S&P 500 ESG | 529.23 | -8.63 | -1.6045% | 0 | |
0P00000ZDB Pictet CH - CHF Bonds Tracker P dy | 1,004.12 | -0.38 | -0.0378% | 0 | |
0P000102T5 SGKB (CH) Fund - Finreon Tail Risk Control 0-100 (CHF) D | 143.31 | +0.81 | +0.5684% | 0 | |
0P0000SMO5 Argus Global F | - | - | - | - | |
0P00012BAT Roche-Brune Zone Euro Actions I | 2,148.45 | +15.13 | +0.7092% | 0 | |
0P0001DYWJ Fidelity UCITS II ICAV Fidelity Japan Equity Fund class G EUR Acc | 18.1 | -0.43 | -2.3343% | 0 | |
0P0000YK14 Amundi Label Equilibre ESR E2 | - | - | - | - | |
0P0001KZ14 AZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc | 4.18 | -0.01 | -0.2623% | 0 | |
0P00014J8Q Eurizon Fund - Conservative Allocation Class Unit RD EUR Income | 114.01 | -0.16 | -0.1401% | 0 | |
0P0001OQKF CapitalatWork Foyer Umbrella - ESG Bonds at Work I | 158,397.86 | +529.91 | +0.3357% | 0 | |
0P0000A71Z atl Capital Cartera Táctica A FI | - | - | - | - | |
0P0001N5N9 Amundi Funds - Montpensier Great European Models SRI A2 EUR (C) | 44.14 | 0 | 0% | 0 | |
0P0001JS95 BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund J (Acc) Shares | 121.12 | +0.03 | +0.0224% | 0 | |
TCMGF TCM Global Frontier High Dividend Eq | - | - | - | - | |
0P0001MOZN Schroder ISF Sustainable Global Growth and Income I Accumulation GBP | 185.46 | +0.63 | +0.3436% | 0 | |
0P0000IVKE EVALEXANA, SICAV, S.A. | - | - | - | - | |