| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00012SKY BlackRock Global Funds - Emerging Markets Bond Fund I2 EUR Hedged | 13.73 | +0.08 | +0.5861% | 0 | |
XUEM X USD Emerging Markets Bond Fund | - | - | - | - | |
0P0001JTTT Anima Obbligazionario Euro MLT AD | 4.4 | +0.03 | +0.7095% | 0 | |
0P0001IXN8 Nordea 1 - Alpha 15 MA Fund Y EUR | 210.08 | -3.31 | -1.5505% | 0 | |
S1968 Madrigal de Inversiones Mutual Fund | - | - | - | - | |
0P0000USSV Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | 5.99 | +0.02 | +0.2593% | 0 | |
0P0001H3MW Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund EMU GT EUR | 212.07 | +3.99 | +1.9157% | 0 | |
0P00000DE0 Legal & General UK Index Trust R Class Distribution | 2.36 | +0.03 | +1.1159% | 0 | |
0P0000Y1VZ Invesco Strategic Yield Fund Series P | - | - | - | - | |
0P00008Y84 CM-AM SICAV - CM-AM Pierre C | 126.55 | +0.87 | +0.6922% | 0 | |
0P0001LCL0 Liontrust UK Growth Fund S Inc | 1.27 | +0.02 | +1.2181% | 0 | |
0P000135GJ Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating | 13.21 | 0 | 0% | 0 | |
0P0000GBS1 M&G Global Dividend Fund Sterling A Inc | 3.75 | +0.13 | +3.6074% | 0 | |
0P00014754 BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged | 15.21 | +0.05 | +0.3298% | 0 | |
0P00001D53 Hypo Vorarlberg auwgewogen global A | 113.21 | +1.51 | +1.3518% | 0 | |
0P00013LQV BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (AIDiv) | 98.9 | -0.12 | -0.1212% | 0 | |
0P00010M5M LF Canlife Portfolio III Fund G Accumulation | 1.62 | +0.02 | +1.2736% | 0 | |
0P0001H7NX Aviva Investors Global Emerging Markets Equity Unconstrained Fund 1 GBP Acc | - | - | - | - | |
0P00000QWY Baillie Gifford British Smaller Companies Fund A Accumulation | - | - | - | - | |
0P0000SO8F Jyske Portefølje Balanceret Akk KL | - | - | - | - | |
0P0000Z77U JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR | 500.47 | -5.5 | -1.087% | 0 | |
0P0001IYTF M&G Global High Yield ESG Bond Fund GBP PP-H (hedged) Acc | 1.17 | +0.01 | +0.8442% | 0 | |
0P0001J9VP ING Sustainable Active R EUR Acc | 328.36 | +0.32 | +0.0975% | 0 | |
0P0001HH0Z Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA | 4.53 | -0 | -0.0221% | 0 | |
0P000069T6 Threadneedle Strategic Bond Fund Retail Gross Income GBP | 0.42 | +0 | +0.1309% | 0 | |
0P0001BPPE Bankinter Platea Moderado A FI | 126.16 | +0.05 | +0.043% | 0 | |
0P0001CC91 Eurizon Flessibile Azionario Marzo 2025 D | - | - | - | - | |
0P0000N4FP UWS BlackRock UK Special Situations (Series B) | 2.65 | +0.03 | +1.0153% | 0 | |
0P0001LQEP Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I EUR | - | - | - | - | |
0P000018SN Caixabank Bolsa Dividendo Europa Estándar FI | 11.54 | +0.02 | +0.1946% | 0 | |
0P0000WO04 Liontrust MA Active Reserve Fund A Income Shares | 1 | +0 | +0.0799% | 0 | |
0P00014YYO SNOWBALL VALUE, SICAV, S.A. | - | - | - | - | |
0P00001SH6 LuxTopic - Flex Acc | - | - | - | - | |
0P0001OPVR JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - EUR (hedged) | - | - | - | - | |
0P0001JCAM Mercer Passive Sustainable Global Equity UCITS CCF B1-0.0750-EUR-IE-6 | 223.54 | +0.21 | +0.094% | 0 | |
0P0000UEYP Amundi Euro Moderato ESR C | 112.95 | +0.09 | +0.0797% | 0 | |
0P0001L2JY Rothschild & Co WM SICAV SIF - Mosaique Equity USD AR EUR Inc | 173.24 | +4.02 | +2.3751% | 0 | |
0P00000DYO BlackRock Global Funds - Euro Bond Fund E2 | 24.2 | +0.05 | +0.207% | 0 | |
0P00019E5D Eurizon Multiasset Equilibrio Marzo 2022 A | - | - | - | - | |
0P00015U2S Vontobel Fund - Swiss Franc Bond G CHF | 101.74 | -0.01 | -0.0098% | 0 | |
0P0001D34X BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped | 148.05 | +0.23 | +0.1526% | 0 | |
0P0001L79K AZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fund C | 5.03 | +0.04 | +0.7611% | 0 | |
0P0000Y7M2 HSBC Global Investment Funds - Euro High Yield Bond AM2 | 9.63 | 0 | 0% | 0 | |
0P0001AKSB Generation Dynamic PIR I | 204.52 | +0.23 | +0.1136% | 0 | |
0P0001MAQ5 BlackRock Global Funds - China Bond Fund I5 EUR Hedged | 8.41 | +0.01 | +0.119% | 0 | |
0P0000TH7B Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF | 206.64 | 0 | 0% | 0 | |
0P00000Y2A Generali Renta Fija Mixta EPSV | 10.51 | -0.02 | -0.1755% | 0 | |
0P0000SIG4 Robeco QI Emerging Conservative Equities B € | 127.9 | +0.1 | +0.0782% | 0 | |
0P00000BLI Morgan Stanley Investment Funds - European Property Fund A | - | - | - | - | |
0P0000YSXW BNP Paribas Funds Energy TransitionN Capitalisation | 538.9 | -5.17 | -0.9502% | 0 | |