| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J9Z6 Vontobel Fund II - Vescore Active Beta Opportunities S EUR Acc | 107.04 | +0.2 | +0.1872% | 0 | |
0P000181W7 BNY Mellon Global Dynamic Bond Income Fund X Income | - | - | - | - | |
0P00000T5M BayernInvest Osteuropa Fonds | - | - | - | - | |
0P00016RU5 Aviva CU BPL Futuro Azionario | - | - | - | - | |
0P00018N19 NN (L) Global High Yield - Zz Dis EUR (hedged iii) | - | - | - | - | |
0P00008F8P Janus Henderson Strategic Bond Fund Z Acc | 4.18 | -0.01 | -0.1433% | 0 | |
0P000090K1 Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR | 21.46 | +0.02 | +0.0933% | 0 | |
0P0001BCU5 AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged | - | - | - | - | |
0P00017HLD Azimut Life Active Global Conservative | 5.95 | -0 | -0.0336% | 0 | |
0P0001LM39 Amundi Funds - Pioneer US Equity ESG Improvers A EUR (C) | - | - | - | - | |
0P0000S2K6 BL-Emerging Markets BR EUR | 176.07 | +0.99 | +0.5655% | 0 | |
0P00018E94 GAM Star Fund plc - GAM Star Global Cautious Class Z EUR Accumulation | 15.28 | +0.02 | +0.1074% | 0 | |
0P00011VHI BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation | - | - | - | - | |
LR1S M&W Capital Fund | - | - | - | - | |
0P0000138X Spirale | - | - | - | - | |
0P0001H3UO DWS Invest Enhanced Commodity Strategy TFCH | 172.07 | +0.85 | +0.4964% | 0 | |
0P00000PLU Ofi Actions France D | 228.97 | -0.44 | -0.1918% | 0 | |
0P0000HNJO UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) I-X II | 877.93 | +1.65 | +0.1883% | 0 | |
0P0001MX1K Caixabank Si Impacto 0/30 RV Cartera FI | - | - | - | - | |
0P0001KRPZ Select Investment Series III SICAV - T. Rowe Price Global Aggregate Bond Fund In (NOK) | 94.95 | -0.08 | -0.0842% | 0 | |
ES0184923003 CAIXABANK BOLSA DIVIDENDO EUROP | - | - | - | - | |
0P0000VC3O JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR | 120.68 | +0.04 | +0.0332% | 0 | |
0P0000YJLU AXA World Funds - Framlington Sustainable Eurozone F Distribution EUR | - | - | - | - | |
0P0001O7JY AG Life Pension 2031 | - | - | - | - | |
0P0001D39S Italiana Italia PIR Linea Bilanciata Obblig | - | - | - | - | |
0P0000V2OG Private Banking exklusiv EUR R02 T | - | - | - | - | |
0P0001KNLU Sarasin Global Higher Dividend Fund (Class P GBP Hedged Acc) | - | - | - | - | |
0P0001JK28 Mediobanca Defensive Allocation M | - | - | - | - | |
0P0001J7V3 Jupiter Global Value Class I USD Acc | 208.55 | +1.03 | +0.4963% | 0 | |
0P0000V3H5 Threadneedle (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) | 22.06 | -0.01 | -0.0462% | 0 | |
0P0000YXMW Aktie-Ansvar Saxxum Aktiv A | - | - | - | - | |
0P000148O7 BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP | 118.79 | +0.04 | +0.0307% | 0 | |
0P0000K7US Smith & Williamson Knotts Investment Inc | 2.04 | +0.01 | +0.4427% | 0 | |
0P00000JKQ Vontobel Fund - European Equity B EUR | - | - | - | - | |
0P0001JXNZ Capital Group Capital Income Builder (LUX) Bh-GBP | 13.54 | +0.07 | +0.5144% | 0 | |
0P00009AO9 Allianz España PP | - | - | - | - | |
0P0001MEY3 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1C GBP Acc | - | - | - | - | |
0P0000TY76 SEB Life International BlackRock UK Absolute Alpha P GBP | - | - | - | - | |
0P0000XPC3 Nordea 1 - US Total Return Bond Fund HAI EUR | 42.67 | +0.02 | +0.0373% | 0 | |
0P0001EKN5 Truncus Best Selection Fund I Income | - | - | - | - | |
0P0001KGMA Amundi Funds - Pioneer US Equity ESG Improvers M2 EUR (C) | 2,243.68 | -4.98 | -0.2215% | 0 | |
0P0001M0H3 Rose Mutual Fund C EUR | - | - | - | - | |
0P0001K5LV New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc | - | - | - | - | |
RSPF Realstone Swiss Property | 157.6 | 0 | 0% | 0 | |
0P0000NX0R Royal London Corporate Bond Fund Z Inc | 0.91 | -0 | -0.1856% | 0 | |
0P00014779 Muzinich Global Tactical Credit Fund Hedged Euro Income S units | - | - | - | - | |
0P0001HNKR BNP Paribas Actions PME ETI ISR X | 143.84 | -0.47 | -0.3257% | 0 | |
0P0001AEO9 Franklin Global Fundamental Strategies Fund W Ydis EUR | 11.55 | +0.04 | +0.3475% | 0 | |
0P0001CJQ7 CPR Croissance Dynamique R | 192.79 | -0.24 | -0.1243% | 0 | |
0P0001E0NW Man GLG Global Emerging Markets Bond Fund Class IF H EUR | 117.3 | -0.15 | -0.1277% | 0 | |