| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B9KG Axis Focused 25 Fund Direct Plan Dividend Reinvestment Option | 33.86 | -0.04 | -0.118% | 0 | |
0P0001J1EV JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) | 107.63 | +0.07 | +0.0651% | 0 | |
0P0001EKG6 Sundaram Money Market Direct Daily Dividend Reinvestment | - | - | - | - | |
0P00018N24 Creditras Patrimonio Stars | - | - | - | - | |
0P0001OEJ4 ansa - global Q opportunities V | 123,241.33 | +281.55 | +0.229% | 0 | |
0P0001FIMS Value Partners Asn Innovt Opps AAUDHMdis | - | - | - | - | |
0P0001M1YC Capital Group Capital Income Builder (LUX) Bgdh GBP | - | - | - | - | |
ES0164723001 MURANO PATRIMONIO A | - | - | - | - | |
0P0001ECLX JPMorgan Funds - US Value Fund I2 (inc) - EUR | 234.35 | +1.61 | +0.6918% | 0 | |
0P0001JG5O Morgan Stanley Funds (UK) - Developing Opportunity Fund I Accumulation | - | - | - | - | |
0P0001OMAF Invesco Global Real Estate Fund NX Accumulation GBP Hdg | - | - | - | - | |
0P0001JJ1Q Nordea 1 - Flexible Credit Fund BP EUR | 161.57 | +0.06 | +0.039% | 0 | |
0P0001IMH1 DWS Invest Global Agribusiness IC | 126.69 | -0.03 | -0.0237% | 0 | |
0P00019HMR DPAM Capital B - Equities EMU Behavioral Value W Cap | 223.34 | +0.05 | +0.0224% | 0 | |
0P0001NKVI BlackRock Global Funds - Systematic Multi-Allocation Credit Fund Class AI2 EUR Hedged | 9.65 | 0 | 0% | 0 | |
0P00000OWR Fiduka Universal Fonds I | - | - | - | - | |
0P0001LJ7F Amundi Index Solutions - Amundi MSCI Europe SRI PAB | 156.64 | +0.31 | +0.1983% | 0 | |
0P0001AAPP Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Inc Hedged | - | - | - | - | |
0P0001C5LU Amundi S.F. - Euro Curve 7-10 year R EUR Dis | 44.94 | +0.13 | +0.2901% | 0 | |
0P0001D73R SG Oblig Corporate 1-3 I2 C | 111.91 | +0.04 | +0.0358% | 0 | |
0P00006197 SG Monétaire Dollar IC | - | - | - | - | |
0P0001HRLS Sarasin IE Multi Asset Target Return Z Acc | - | - | - | - | |
0P0001IRTY BNP Paribas Funds Emerging Equity Privilege-Capitalisation | 161.62 | -0.91 | -0.5599% | 0 | |
0P0001H3OV Legal & General Global Emerging Markets Index Fund L Class Accumulation | - | - | - | - | |
0P00008VTO IST Globe Index G | 6,118.6 | +63.96 | +1.0564% | 0 | |
0P0000WDIZ Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | 10.51 | +0.37 | +3.5971% | 0 | |
0P00016DBO Janus Henderson Horizon Euroland Fund A2 HCHF | 20.75 | +0.93 | +4.6922% | 0 | |
0P00000FQW Swedbank Robur Talenten Räntefond MEGA B | - | - | - | - | |
0P0001CI7T GAM Multistock - Luxury Brands Equity EUR R | 179.48 | -1.43 | -0.7904% | 0 | |
0P0001EXE6 Aberdeen Standard Capital Global Equity Income Fund Institutional Z GBP Accumulation | - | - | - | - | |
0P000159UM Robeco Financial Institutions Bonds 0DH € | 126.87 | +0.13 | +0.1026% | 0 | |
0P0001J3OD ODIN Small Cap C SEK | - | - | - | - | |
0P0001HAVF Wellington Global High Yield Bond Fund S GBP Hedged Accumulating | - | - | - | - | |
0P0000YYBR Fidelity MoneyBuilder Income Fund W Accumulation | - | - | - | - | |
ASN ASN Duurzaam Aandelenfonds | 227.11 | +2.4 | +1.0699% | 0 | |
0P0000XU0K AB - Short Duration High Yield Portfolio A2 CHF H Acc | 17.25 | -0.01 | -0.0579% | 0 | |
0P0001B791 Eurizon AM Sicav Strategic Bond R | - | - | - | - | |
0P0001IO1I Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2-EUR | 635.65 | +1.59 | +0.2508% | 0 | |
0P0001BJ8R DNB Health Care R | - | - | - | - | |
0P00001TMO Focused SICAV High Grade Bond EUR F-acc | 135.6 | +0.09 | +0.0664% | 0 | |
0P0001CKGF Allianz Global Investors Fund - Allianz Best Ideas 2025 AT2 EUR | - | - | - | - | |
0P000181IU Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Glbl Credit Opportunities ATH CHF | - | - | - | - | |
0P0001KDLY PIMCO GIS Global Bond Fund W Class SEK (Hedged) Accumulation | - | - | - | - | |
0P00000CLJ Laboral Kutxa Renta Fija Garantizado III FI | - | - | - | - | |
0P0000Z79Q Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Convertible GTH CHF | 149.34 | -1.02 | -0.6784% | 0 | |
0P0001C5ZB BEKB Aktienfonds - BEKB Aktien Nachhaltig Global Nt | 218.51 | -0.34 | -0.1554% | 0 | |
0P000067TC BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution | - | - | - | - | |
0P0000X3T4 Lazard UK Omega Fund C Inc | - | - | - | - | |
0P0001I2NV HSBC Horizont 16+ ID | 78.18 | -0.05 | -0.0639% | 0 | |
0P0001CA76 Nordea 1 - Flexible Fixed Income Fund AC EUR | 92.87 | +0.1 | +0.1092% | 0 | |