| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XOXQ NFU Mutual Mixed Portfolio 40 - 85% Shares C | 1.84 | -0.01 | -0.3898% | 0 | |
0P00000QAQ RMM Stratégie Modérée C | 186.74 | -0.05 | -0.0268% | 0 | |
0P00015916 BlueBay Funds - BlueBay Financial Capital Bond Fund S - EUR | 182.17 | +0.52 | +0.2863% | 0 | |
0P0001AHV7 BNY Mellon Global Funds PLC - BNY Mellon US Equity Income Fund E GBP Inc Hedged | 2.07 | +0.01 | +0.612% | 0 | |
0P0001E48G BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP E Acc Hedged | 2.09 | -0.03 | -1.304% | 0 | |
0P00000RZN Morgan Stanley Investment Funds - Euro Strategic Bond Fund I | 52.62 | -0.11 | -0.2086% | 0 | |
S0808 Milhermi, SICAV, S.A. | - | - | - | - | |
0P000151D1 CPR Japan O | 17,494.46 | +25.06 | +0.1435% | 0 | |
0P0000V2TV Pictet-Japanese Equity Opportunities I GBP | 153.83 | -0.29 | -0.1882% | 0 | |
0P000016DY Top-Fonds IV Der Planende A | 80.23 | 0 | 0% | 0 | |
0P0000KO3O LF Robin Fund A Accumulation | 25.55 | +0.16 | +0.625% | 0 | |
0P0001NKQN FCH UBS European Opportunity Sustainable Equity I EUR Acc | - | - | - | - | |
0P0001KBNI BNP Paribas Actions Euro Responsable I | 18,931.01 | -212.92 | -1.1122% | 0 | |
0P0001I037 Sanlam AI Global Managed Risk Fund N2 GBP Inc | 1.47 | +0 | +0.1298% | 0 | |
0P00012O3X Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-D | 197.17 | +2.29 | +1.1751% | 0 | |
0P0001HBPX AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 8.21 | -0.03 | -0.3156% | 0 | |
0P0000P8LL Eurizon Investment SICAV Flexible Duration 2 I | 537.5 | +0.04 | +0.0069% | 0 | |
0P0001CO26 Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF | 98.52 | -0.47 | -0.4792% | 0 | |
S0154 Am68 SICAV S.A. | - | - | - | - | |
0P0001D5DK AXA World Funds - Framlington Digital Economy I Capitalisation CHF (Hedged) | 165.66 | -2.46 | -1.4632% | 0 | |
0P0001EDS9 Ninety One Global Strategy Fund - Global Quality Equity Income Fund I Inc-2 GBP | 32.9 | -0.24 | -0.7242% | 0 | |
S2712 Sole Boada Inversions, SICAV, S.A. | - | - | - | - | |
0P0001K19W ATOMO - Certificate Fund I EUR Acc | - | - | - | - | |
0P00000QWT Baillie Gifford Global Discovery Fund B Income | 12.88 | +0.03 | +0.2335% | 0 | |
0P0001KFHK U ACCESS - Long / Short Japan Corporate Governance UPHC CHF | - | - | - | - | |
0P0001JLVE Danske Invest Norsk Obligasjon Inst C | - | - | - | - | |
0P00018TX9 Allianz Strategiefonds Wachstum Plus IT2 EUR | 3,148.54 | +5.69 | +0.181% | 0 | |
0P0001E1E3 Threadneedle (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) | 12.36 | -0.04 | -0.316% | 0 | |
0P00011VHE BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution | 103.89 | +0.9 | +0.8739% | 0 | |
0P0001BOK9 Lampe SICAV Liquid Return A Acc EUR | 110.84 | +0.09 | +0.0813% | 0 | |
0P00014F9T Legg Mason QS MV European Equity Growth and Income Fund Class A Euro Distributing (M) Plus | - | - | - | - | |
0P000182MI AZ RB Vita Capital-Unit 30 | 17.07 | +0.01 | +0.0709% | 0 | |
0P00006XPL Invesco Funds - Invesco UK Investment Grade Bond Fund A Quarterly Distribution GBP | - | - | - | - | |
UBU3 UBS ETF MSCI USA | - | - | - | - | |
0P000013YT Fonditel PP | 62.66 | -0.09 | -0.1358% | 0 | |
0P00018Q6B Pictet - Global Thematic Opportunities-Z EUR Acc | 243.12 | +2.13 | +0.8838% | 0 | |
0P0000W4FW Artemis Monthly Distribution Fund I Inc | 0.99 | -0.01 | -0.9096% | 0 | |
0P0000XOAB Premier Miton Multi-Asset Global Growth C income | 2.82 | -0.02 | -0.6688% | 0 | |
0P0001BI8R Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Accumulation | 1.47 | -0 | -0.0903% | 0 | |
0P000021XH ACOPA INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001CGMF Capital Group Global High Income Opportunities (LUX) Zdh-EUR | 24.91 | +0.01 | +0.0406% | 0 | |
0P0000U0FR CM-AM Perspective Obli CT A | - | - | - | - | |
0P00001QBY BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation | 124.83 | +0.02 | +0.0185% | 0 | |
0P0001LCMG Sextant France Engagement N | - | - | - | - | |
0P00016J3L Candriam GF US High Yield Corporate Bonds IG acc | 2,019.31 | +3.28 | +0.1627% | 0 | |
0P00018EBR Mediolanum Premium Plan Fund 3 | 12.65 | -0.03 | -0.2104% | 0 | |
0P0001AIZS VT Redlands ICVC - VT Redlands Fixed Income Portfolio A GBP Acc | 1.13 | -0 | -0.115% | 0 | |
0P0001H9IJ IFSL Avellemy 7 Class C GBP Income | 1.59 | +0 | +0.0629% | 0 | |
0P0001ABOB Wellington Global Credit Plus Fund S GBP Acc Hedged | 11.33 | +0.02 | +0.1733% | 0 | |
S2540 Ricab 2001 Inversiones, S.A. | - | - | - | - | |