| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CGZF M&G (Lux) Income Allocation Fund C Q EUR Inc | 9.33 | -0 | -0.0193% | 0 | |
0P0001OEAL Fidelity Funds - European Multi Asset Income Fund A-MINCOME(G)-EUR | - | - | - | - | |
0P0001DY91 Legal & General Future World Sustainable Opportunities Fund R GBP Acc | 0.77 | +0 | +0.2216% | 0 | |
0P0001BDE4 Aviva Investors - Multi-Strategy Target Return Fund Mh CHF Acc | 1,112.83 | -8.45 | -0.7536% | 0 | |
0P0000UT7J HSBC Global Investment Funds - Indian Equity ADGBP | 22.3 | -0.48 | -2.1202% | 0 | |
0P00017UMP Acacia Invermix 30-60 Plata FI | 1.62 | -0 | -0.1623% | 0 | |
0P00017319 R-co Euro High Yield IC CHF H | - | - | - | - | |
0P0000FXRZ Abando Equities FI | 25.72 | -0.46 | -1.7539% | 0 | |
0P000181SL Unipol Comparto Azionario 2 | - | - | - | - | |
LQ3A Metzler Global Growth Sustainability Fund | - | - | - | - | |
0P00009REI Allianz FinanzPlan 2030 C EUR | 157.08 | -0.37 | -0.235% | 0 | |
0P0001AKH9 Capital Group Global Allocation Fund (LUX) Zh-EUR | 22.77 | -0.01 | -0.0549% | 0 | |
S3485 Swift Inversiones Mutual Fund | - | - | - | - | |
0P0000WHRV Legal & General Multi Manager Income Trust F Class Distribution | 0.66 | +0 | +0.0907% | 0 | |
0P0001BV4G BNPPF Private Defensive SRI Select 1 Capitalisation | 117.18 | +0.07 | +0.0598% | 0 | |
UIB4 UBS D Equity Fund - Smaller German Companies | - | - | - | - | |
0P00011VSG BNP Paribas Funds Nordic Small Cap Classic Distribution | 484.52 | -6.07 | -1.2373% | 0 | |
IE00BJK3WF00 JPM BetaBuilders US Treasury Bo | - | - | - | - | |
0P00017IRP Invesco Funds SICAV - Invesco Euro Equity Fund C (GBP Hedged) Accumulation GBP | 28.77 | +0.31 | +1.0892% | 0 | |
0P00016N8J UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist | 80.02 | -0.24 | -0.299% | 0 | |
0P0001BJ8V DNB SMB R | 350.04 | +2.09 | +0.601% | 0 | |
0P000011JD BPI Ações Mundiais Fundo de Investimento Aberto de Ações | 20.31 | -0.14 | -0.6891% | 0 | |
0P000027IU PLAZA DE COLON INVERSIONES, S.I.C.A.V., S.A. | - | - | - | - | |
0P0000NQ29 Templeton Frontier Markets Fund Z(Ydis)EUR-H1 | 13.27 | -0.25 | -1.8491% | 0 | |
0P0001LEPH Best of Econopolis Dynamic Fund | - | - | - | - | |
0P0001LUMC Amundi Resa Obligaterme 2023 IC | 1,190.47 | -0.41 | -0.0344% | 0 | |
0P00000SZI LBBW Balance CR 75 | - | - | - | - | |
0P0001NUEI Berenberg Absolute Return European Equities M A EUR Acc | - | - | - | - | |
0P0001583N Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional CHF Acc | - | - | - | - | |
0P0001NHMU Kathrein Sustainable Global Megatrends (R) A | - | - | - | - | |
0P000154XN Choix Responsable Evolutif | 15.68 | -0.03 | -0.191% | 0 | |
0P0001CSJT HSBC Global Investment Funds - Asia Bond XDHEUR | - | - | - | - | |
0P00001CN2 Plato Institutional Index Fund - European Equity Discretionary | 12,018.1 | -15.24 | -0.1267% | 0 | |
0P0001L7KN BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc | 18.89 | +0.02 | +0.106% | 0 | |
0P0001LDJC Multipar BNP Paribas Perspectives 2025-2027 RE | - | - | - | - | |
0P0000K8FK Threadneedle American Smaller Companies Fund(US) Retail Income GBP | 6.86 | +0.04 | +0.5867% | 0 | |
0P00007Z84 Neuberger Berman High Yield Bond Fund GBP I Distributing | 8.33 | 0 | 0% | 0 | |
PJAF Pictet-Water Fund | - | - | - | - | |
0P0000JXEI Nordea Korkotuotto B T EUR | 15.2 | -0.02 | -0.0999% | 0 | |
0P0001EXE2 BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP | 207.58 | -4.39 | -2.071% | 0 | |
S3868 Siena Capital, Sicav, S.A. | - | - | - | - | |
0P0000V9FO M&G Global Strategic Value Fund Sterling A Acc | 3.91 | +0.04 | +0.9783% | 0 | |
0P0001FDBK Merit Capital Global Investment Fund - MC Equities DBI R Inc | - | - | - | - | |
0P0000J39U ERSTE Responsible Stock America VT EUR | 1,088.03 | -14.75 | -1.3375% | 0 | |
0P00001A05 AB - Global Equity Blend Portfolio I Acc | - | - | - | - | |
0P000154QN AXA World Funds - Euro 10 + LT F Capitalisation EUR | 79.28 | -0.17 | -0.214% | 0 | |
0P00017F2R CreditRas CRV F Obbl.Euro Bt Stars | - | - | - | - | |
0P0001FEQW Eurizon AM Sicav Global Infrastructure Primaclasse | 6.39 | +0.05 | +0.8203% | 0 | |
0P0001L5K7 Payden Global Short Bond Fund AUD (Accumulating) | - | - | - | - | |
0P0000Z9UR FFG - European Equities Sustainable Moderate I Acc | 124.58 | -0.19 | -0.1523% | 0 | |