| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
IE00BLLZQ805 BlackRock ESG Multi-Asset Growt | - | - | - | - | |
0P0000M3ZH ENISO Forte E | 178.92 | +0.29 | +0.1623% | 0 | |
0P0001KBNH Groupama Sélection Multistratégies E1 | - | - | - | - | |
0P0001IAJV Amundi Funds - Total Hybrid Bond M2 EUR (C) | 1,367.59 | -0.01 | -0.0007% | 0 | |
0P0001CA0L AXA World Funds - Global Inflation Bonds ZF Distribution EUR | 76.22 | +0.17 | +0.2235% | 0 | |
0P00000C61 Migros Bank (Lux) Fonds - 40 (EUR) A | 131.34 | -0.46 | -0.349% | 0 | |
0P00014FA8 Legg Mason ClearBridge US Aggressive Growth Fund Class A GBP Accumulating | - | - | - | - | |
0P0001HEDY Mediobanca Financial Credit Portfolio 2025 M | - | - | - | - | |
0P0001J6J5 PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation | 86.45 | -0.25 | -0.2849% | 0 | |
0P0001EPKY Amundi Soluzioni Italia - Progetto Azione Megatrend - U EUR (C) | - | - | - | - | |
0P0000RYRM Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | 102.31 | +0.05 | +0.0489% | 0 | |
0P0001E1J5 Bellevue Funds (Lux) BB Adamant Sustainable Healthcare I CHF | 148.9 | -0.03 | -0.0201% | 0 | |
0P0000PZ20 Mediolanum Life Funds Balanced | - | - | - | - | |
0P0001NH52 Ethik Mix Dynamisch Portfolio Management | 143.87 | +0.49 | +0.3417% | 0 | |
0P0001JKJT Comgest Growth Europe Opportunities GBP U Acc | 7.88 | +0.01 | +0.1271% | 0 | |
0P0000ZZDI Jupiter UK Alpha Fund (IRL) I GBP Acc | 22 | -0.13 | -0.5761% | 0 | |
ES0174391054 INVERSABADELL 50 PYME | - | - | - | - | |
0P00000QYY Baillie Gifford Global Discovery Fund C Income | 15.15 | +0.1 | +0.6645% | 0 | |
0P0000XRSW Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc GBP | 37.69 | +0.3 | +0.7892% | 0 | |
JPJP JPMorgan China Fund A | - | - | - | - | |
0P0001MSHF ODDO BHF Exklusiv: Polaris Balanced DIW-EUR | 1,152.32 | +0.62 | +0.0538% | 0 | |
0P0000RXUU VeraVita MULTICRESCITA F. Bilanciato | - | - | - | - | |
0P0000XAQV JPM Global (ex-UK) Bond Fund B - Gross Accumulation | 2.79 | +0 | +0.0719% | 0 | |
0P0001MSQ4 BlackRock Global Funds - Developed Markets Sustainable Equity Fund I2 | 12.79 | -0.01 | -0.0781% | 0 | |
0P0001BCMS UBAM - Dynamic US Dollar Bond IHD EUR | 103.81 | +0.01 | +0.0125% | 0 | |
0P0001CH2A DWS Global Value TFD | 188.56 | +1.02 | +0.5439% | 0 | |
0P0001IMVT AB FCP I - European Income Portfolio WT EUR | 12.36 | +0.02 | +0.1621% | 0 | |
0P0001H4VZ Mutuafondo Fortaleza L FI | 122.46 | -0.17 | -0.1391% | 0 | |
0P00000N9Q Ålandsbanken Euro Bond B | 37.87 | +0.02 | +0.0528% | 0 | |
0P0001JGSW Noyomagus | - | - | - | - | |
0P0001CXTE Amundi Funds - European Equity Sustainable Income J2 EUR C | - | - | - | - | |
0P0001DFH6 M&G (Lux) Emerging Markets Bond Fund CI EUR Acc | 15.09 | -0.01 | -0.0755% | 0 | |
0P0001338V Jupiter Strategic Absolute Return Bond Fund F2 GBP Hedged Acc | 1.42 | -0 | -0.0351% | 0 | |
0P00016R0V Amundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 57.95 | +0.15 | +0.2595% | 0 | |
0P0000JBG1 Bestinver Iberian R EUR Cap | - | - | - | - | |
0P0001JXJ1 U Access - Global Credit 2024 AHD GBP Income | - | - | - | - | |
0P0001LJXA ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Cap | 150.59 | +0.83 | +0.5536% | 0 | |
0P00000RQT GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income | - | - | - | - | |
0P0000H8OI Berenberg Multi Asset Balanced R A | 79.92 | -0.07 | -0.0875% | 0 | |
0P0001CGTX Guinness Best of Asia Fund Class C GBP Accumulation | 14.4 | -0.11 | -0.7551% | 0 | |
LYY5 Amundi MSCI Europe | - | - | - | - | |
0P00000U88 Anima Visconteo A | 55.39 | +0.09 | +0.1664% | 0 | |
0P0001H7MJ ARC TIME Social Long Income PAIF Fund H Net Income | 0.79 | -0 | -0.0126% | 0 | |
0P0001MZHY Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc | 1,638.22 | +52.51 | +3.3115% | 0 | |
0P000156ZU Clartan Valeurs I | 2,332.61 | -9.81 | -0.4188% | 0 | |
0P0001JP2N Anima Valore Multi-Credit 2027 | 5.93 | -0 | -0.0169% | 0 | |
0P0001J07M Nordea 2 - Emerging Markets Enhanced Equity Fund Y EUR | 215.7 | +1.37 | +0.6412% | 0 | |
0P0001JKW6 Santander GO Global Equity ESG BE EUR Acc | 267.03 | +0.88 | +0.3303% | 0 | |
0P000177OC Cleome Index EMU Equities Z EUR Acc | 4,002.08 | +10.64 | +0.2666% | 0 | |
0P0001D0FS Allianz Global Investors Fund - Allianz Oriental Income P EUR | 2,818.25 | +5.91 | +0.2101% | 0 | |