| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000OQL9 SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl Dist | 9.69 | -0.02 | -0.206% | 0 | |
0P0000XP12 PFA+ Ejendomme | - | - | - | - | |
0P0001HH1X Neuberger Berman Ultra Short Term Euro Bond Fund Z EUR Acc | 121.5 | -0.03 | -0.0247% | 0 | |
0P00015W0C BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR | 172.1 | +0.4 | +0.233% | 0 | |
0P00017CTR UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc | 219.33 | +0.93 | +0.4258% | 0 | |
0P00018A9V Intesa Bilanciato Euro | - | - | - | - | |
0P0000WDHK JSS Sustainable Bond - EUR Corporates M EUR acc | - | - | - | - | |
0P00017U8E Zurich Zlap Pension Azione Globale | 16.05 | -0.03 | -0.1741% | 0 | |
0P0001OR4K GC High Conviction A FI | 1.62 | -0.01 | -0.5724% | 0 | |
0P00018BC8 Anima BlueBay Reddito Emergenti A | 5.97 | +0 | +0.0671% | 0 | |
0P0001J3QW Barings European High Yield Bond Fund Tranche I GBP Distribution Shares | 90.39 | +0.03 | +0.0332% | 0 | |
0P00017QU4 DNB Lev Mer - 2060 | - | - | - | - | |
0P0001IO0P Uniplan Contigo 2046 PP | - | - | - | - | |
0P0000Z79S Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible EUR GT | 116.12 | +0.17 | +0.1466% | 0 | |
0P0001NE6G 29 Haussmann Multi-Managers PEA-PME F | - | - | - | - | |
0P000115UK Santander Cumbre 2023 EPSV | - | - | - | - | |
0P00016WQU Agrica Epargne Obligataire | - | - | - | - | |
S1008 Financial Speed SICAV S.A. | - | - | - | - | |
0P0001FVC4 Candriam L Balanced Asset Allocation R2 Acc | 242.65 | +0.27 | +0.1114% | 0 | |
0P0001KBII Eurizon Risparmio Plus 4 anni Edizione 3 D | - | - | - | - | |
0P0001L2C0 FAM Sustainable Target 2022 III L EUR Acc | 134.38 | +0.29 | +0.2148% | 0 | |
0P00012ART Invesco UK Equity Income Fund (UK) Y Accumulation | - | - | - | - | |
0P0000KA81 LBPAM ISR Actions Europe Monde S | - | - | - | - | |
0P00009QA3 CapitalatWork Foyer Umbrella - Short Duration at Class D | 122.73 | +0.05 | +0.0408% | 0 | |
0P0001MV3X Lombard Odier Funds - Global FinTech Syst. NAV Hdg. (GBP).MA | - | - | - | - | |
0P0000Y7KC Wellington Strategic European Equity Fund N EUR Acc | 43.25 | +0.15 | +0.3399% | 0 | |
0P0000V3GR UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 | 1,740.31 | +1.35 | +0.0776% | 0 | |
0P0001MZF5 ActiveAllocationAssets R | 121.35 | +0.51 | +0.422% | 0 | |
0P00000G8N Generali Equilibre P | - | - | - | - | |
0P000159H6 AXA World Funds - Euro Buy and Maintain Sustainable Credit I Capitalisation EUR | 113.65 | +0.14 | +0.1233% | 0 | |
0P00018CPC Morgan Stanley Investment Funds - Global Balanced Defensive Fund C | 26.93 | +0.06 | +0.2233% | 0 | |
0P0001CA1S Allianz Valeurs Durables WC | 2,189.27 | -4.38 | -0.1997% | 0 | |
0P00017UUT AXA World Funds - Framlington Global Small Cap F Capitalisation EUR (Hedged) | - | - | - | - | |
0P0001HDEA Liberté Entreprises Actions | - | - | - | - | |
0P0001OE6N Virgin Money Defensive Fund GBP Acc | 1.12 | -0 | -0.0894% | 0 | |
0P0001ILI5 Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H | 91 | -0.06 | -0.0659% | 0 | |
IBC5 iShares USD TIPS EUR Hedged Acc | - | - | - | - | |
0P0001LF6O H2O EuroPEA RC EUR | - | - | - | - | |
0P0001ILO0 Amundi Funds - Pioneer Strategic Income G EUR QTD (D) | 4.2 | +0.01 | +0.2627% | 0 | |
TDLQ CT Japan Fundra-JPY | - | - | - | - | |
0P0000IS7W NN (L) Climate & Environment- P Cap EUR | - | - | - | - | |
0P0001HWRR DJE Gestión Patrimonial 2026 EUR Dis | - | - | - | - | |
0P0001HV48 Amundi Funds - Pioneer Global Equity G EUR Hgd (C) | 130.22 | +0.72 | +0.5576% | 0 | |
0P0001NI7E UBAM - 30 Global Leaders Equity AC CHF | 104.88 | +0.02 | +0.0191% | 0 | |
0P0001FKVB MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITS Fund GBP Institutional B Pooled F | - | - | - | - | |
0P00000NIE Danske Invest Kompassi 25 Acc | 2.44 | +0 | +0.113% | 0 | |
LLXB Swiss Rock Lux DF Ausgewogen A | - | - | - | - | |
0P0000YYAB Lombard Odier Funds - All Roads (EUR) ND | 14.77 | +0.03 | +0.2178% | 0 | |
0P00012ILY Invesco Global Income Fund (UK) Z (Acc) | 4.24 | -0 | -0.0118% | 0 | |
0P00017JCK Fidelity Funds - Flexible Bond Fund A-Acc-EUR | 10.95 | -0.01 | -0.0912% | 0 | |