| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AUZ UBS (Lux) Bond Fund - EUR Flexible P-dist | - | - | - | - | |
DX1 Candriam Equities L Emerging Markets C | - | - | - | - | |
0P0001HAOZ Storebrand Likviditet A | 1,002.58 | +0.13 | +0.0135% | 0 | |
0P0001AKPJ apo Digital Health Aktien Fonds R | - | - | - | - | |
0P00011R0N BlackRock Global Funds - Global Multi-Asset Income Fund A8 GBP Hedged | 7.82 | -0.01 | -0.1277% | 0 | |
DKEX Deka Nachhaltigkeits Klimaschutz Aktienfonds | - | - | - | - | |
S0671 Columbus Inversiones 2000 | - | - | - | - | |
0P0001C9PH NN (L) EURO Equity - R Dis EUR | 413.35 | +1.5 | +0.3642% | 0 | |
0P0001CHBH Schroder MM UK Growth S Accumulation | - | - | - | - | |
0P0000MJC8 Unofi-Convertibles I | 3,715.69 | -3.51 | -0.0944% | 0 | |
| - | - | - | - | | |
0P0000Y4KQ Lombard Odier Funds - Convertible Bond Asia Syst. Hdg (EUR) MD | 23.26 | +0.27 | +1.1878% | 0 | |
0P0001AKP5 CM-AM Avenir Actions International | - | - | - | - | |
0P0001AAXS JPMorgan Funds - Global Multi Strategy Income Fund A (acc) - EUR | 127.08 | -0.4 | -0.3138% | 0 | |
0P0001MBLK Edentree Responsible and Sustainable Multi-Asset Cautious Fund Class B GBP Accumulation | - | - | - | - | |
0P0001CKLV Edmond de Rothschild Monde Flexible CR | 133.88 | +2.31 | +1.7557% | 0 | |
0P00012CU1 Fidelity Funds - Global Thematic Opportunities Fund W-Acc-GBP | 3.11 | -0.01 | -0.2247% | 0 | |
0P0001MEYM Hermes Universal Moderate N Dis D | 114.33 | -0.06 | -0.0525% | 0 | |
0P0001KJ5A La Française Carbon Impact 2026 D | 102.84 | +0.08 | +0.0779% | 0 | |
0P0000MONM UBS (Lux) Key Selection SICAV - Global Allocation (EUR) Q-acc | - | - | - | - | |
0P0001O1UM Werte & Sicherheit - Deutsche Aktien Plus P | 97.6 | +3.41 | +3.6203% | 0 | |
0P0000XZ6S BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) | 65.68 | -0.1 | -0.152% | 0 | |
0P0000VQTC GlobalAccess Global Short Duration Bond Fund M Dis EUR (Hedged) | 1.02 | +0 | +0.2938% | 0 | |
0P0001CSIE BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution | 93.14 | +0.25 | +0.2691% | 0 | |
0P0000NA48 AXA World Funds - Framlington Sustainable Eurozone M Capitalisation EUR | 469.05 | +2.32 | +0.4971% | 0 | |
0P00017BEJ Quaero Capital Funds (Lux) - International Equities A-CHF | - | - | - | - | |
FR0007052782 Lyxor CAC 40 (DR) UCITS ETF - D | - | - | - | - | |
0P000199E5 Intesa Life Dinamico | 2.35 | -0.01 | -0.2636% | 0 | |
LGINVS Investimenti Sostenibili LIFEGATE | - | - | - | - | |
0P0001JDVC Az Fund 1 - Az Bond - Abs A Acc | 5.55 | -0 | -0.018% | 0 | |
0P0000UF7J BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares | 122.7 | +0.01 | +0.0084% | 0 | |
0P00015DIP CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UB EUR | - | - | - | - | |
0P0000XXRD T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP | 56.93 | -0.02 | -0.0351% | 0 | |
0P0000TW3J Epsens Actions Monde A | 76.71 | +1.69 | +2.254% | 0 | |
0P0001N5A6 MGTS IDAD - Future Wealth Fund R GBP Accumulation | 1.29 | +0.05 | +4.3401% | 0 | |
0P0001KOJN Janus Henderson Asset-Backed Securities Fund Y GBP Acc | 1.26 | +0 | +0.2486% | 0 | |
0P000029P4 Bati Taux | 1,465.6 | -1.25 | -0.0852% | 0 | |
0P00001WGF Federal Indiciel Apal I | 483,323.38 | +2,815.72 | +0.586% | 0 | |
0P0001F1MJ Econopolis Smart Convictions I CAP EUR | 134.68 | -0.3 | -0.2223% | 0 | |
0P00016NZU BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged | - | - | - | - | |
0P00013383 Avenir Patrimonial I | 134.27 | +0.7 | +0.5251% | 0 | |
0P0001JBON Amundi Soluzioni Italia - Progetto Azione Millennials (II) E EUR | - | - | - | - | |
0P00009NP4 Oddo BHF Valeurs Rendement CI-EUR | 282,671.72 | +2,363.38 | +0.8431% | 0 | |
0P0001HG39 Janus Henderson UK Alpha Fund E Acc | 1.98 | +0.01 | +0.4573% | 0 | |
0P0001LGZN Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | 8.86 | 0 | 0% | 0 | |
0P0000A84R TOP CLASS GLOBAL ALLOCATION, SICAV, S.A. | - | - | - | - | |
0P00018EQZ Unipol Aurora Prudente | - | - | - | - | |
0P00014I74 Epargne Ethique Actions D | - | - | - | - | |
0P0001J02D DWS Invest Euro Corporate Bonds FC10 | 111.1 | -0.02 | -0.018% | 0 | |
0P00019W75 PIMCO GIS Income Fund E Class GBP (Hedged) Income | 7.81 | -0.01 | -0.1279% | 0 | |