| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000PZ24 Mediolanum Life Funds Opportunity | - | - | - | - | |
0P0000WUL7 Baumann and Partners - GANESHA A | 134.19 | +0.04 | +0.0298% | 0 | |
0P0000ISYI TIETAR DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001JKE4 Schroder Asian Alpha Plus Fund Q2 Acc | 1.12 | -0.03 | -2.7875% | 0 | |
0P00001BSD LAM-EURO-RENTEN-UNIVERSAL | - | - | - | - | |
0P0001CILS FIRST Generator A | - | - | - | - | |
0P00001AK6 HSBC Global Investment Funds - Euro Credit Bond ZC | 12.01 | +0.01 | +0.0666% | 0 | |
0P00018R09 Mandatum Life Pohjoismaat Osake | - | - | - | - | |
0P0000IT97 SOANDRES DE ACTIVOS SICAV, S.A. | - | - | - | - | |
0P000195UC Nordea 1 - Alpha 15 MA Fund HBI SEK | - | - | - | - | |
0P00015DH3 Core Series - Core Alternative E EUR ND | 4.93 | -0 | -0.081% | 0 | |
UBFN UBS L Growth China USD Fund | - | - | - | - | |
S1379 Inverplus Actius Mobiliaris SICAV S.A. | - | - | - | - | |
0P000199GG Intesa Life Protetto | - | - | - | - | |
EXI2 iShares Dow Jones Global Titans | - | - | - | - | |
IE00BJQRDL90 Invesco MSCI Europe ESG Univers | - | - | - | - | |
0P000169CR Nordea 1 - Flexible Fixed Income Fund HB SEK | - | - | - | - | |
0P00000VGY Schroder Institutional UK Smaller Companies Fund I Accumulation GBP | 25.29 | -0.1 | -0.3939% | 0 | |
0P0001ECM3 Fidelity Funds - European Dynamic Growth Fund D-Acc-EUR | 13.17 | +0.13 | +0.9969% | 0 | |
0P0000UZ80 Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing Class | 7.66 | +0.01 | +0.1307% | 0 | |
0P0001A138 Premier Miton Global Infrastructure Income Fund F Accumulation | 1.82 | +0 | +0.1649% | 0 | |
0P00001NMQ Conservateur Unisic C | 294.24 | -0.21 | -0.0713% | 0 | |
0P0001NLLX Federal Transition Emploi I | - | - | - | - | |
0P0001LF97 Baillie Gifford Investment Funds II ICVC-Baillie Gifford Health Innovation Fund Y GBP Acc | - | - | - | - | |
0P0000V1SE La Française Multi-Asset Income R | 1,275.93 | -2.82 | -0.2205% | 0 | |
GANK Amundi Latin America Equity Fund | - | - | - | - | |
0P0001I88Z Invesco Funds- Global Focus Equity Fund Z Accumulation EUR | 23.32 | -0.14 | -0.5968% | 0 | |
0P00014K72 Santander Europa 2025 PP | - | - | - | - | |
0P00000WX6 Eurizon Obbligazioni Euro Corporate | 7.26 | 0 | 0% | 0 | |
0P00016LZM Hermitage Latitude | - | - | - | - | |
0P0001H2OM M&G (Lux) Global High Yield ESG Bond Fund AH NOK Acc | - | - | - | - | |
0P00000FL7 Länsförsäkringar Lång Räntefond A | - | - | - | - | |
0P000015RJ Legal & General UK Smaller Companies Trust R Class Accumulation | 12.46 | -0.05 | -0.3997% | 0 | |
0P0000Z5I1 BBVA Plan Multiactivo Decidido PP | 1.93 | -0 | -0.1156% | 0 | |
0P00015BBH JSS Sustainable Equity - Global Thematic M EUR acc | - | - | - | - | |
0P00012ASP Invesco UK Smaller Companies Equity Fund (UK) Y (Inc) | - | - | - | - | |
0P0001950I Sidera Funds - Balanced Growth B Acc | 181.5 | +0.54 | +0.3001% | 0 | |
0P0000ZAE5 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR | 216.44 | +1.87 | +0.8715% | 0 | |
0P0000ZECF FIM Frontier C K | 15.11 | -0.05 | -0.2988% | 0 | |
0P0001JZHX AZ Multi Asset AZ Allocation - Flexible Equity A EUR Inc | 8.3 | -0.03 | -0.3599% | 0 | |
0P0001DVZJ Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund O GBP | - | - | - | - | |
0P0001JPPI RobecoSAM Global Green Bonds IH CHF | - | - | - | - | |
0P0000F87N Invesco European High Income Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P0000WEPW Invesco Funds SICAV - Invesco Global Bond Fund C (EUR Hedged) Accumulation EUR | 10.61 | +0.02 | +0.1719% | 0 | |
0P0001FVBF Lombard Odier Funds - Event Convexity (EUR)MA SYS NAV Hedged | 10.77 | +0.03 | +0.2785% | 0 | |
0P0000P724 NN (L) Commodity Enhanced - I Cap EUR (hedged i) | 4,676.71 | -21.17 | -0.4506% | 0 | |
0P0001H175 Nordea 2 - US Corporate ESG Bond Fund BP EUR | 100.22 | +0.53 | +0.5292% | 0 | |
SEIMOBL SEBinvest Mellemlange Obligationer | - | - | - | - | |
0P0001KM0R Sarasin Thematic Global Equity Fund (Class I H Acc) | 3.94 | -0.01 | -0.1772% | 0 | |
0P0000MZBR Sauren Absolute Return D | - | - | - | - | |