| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014A2P LBP EthicEuro 90 | - | - | - | - | |
0P00000G3S UniEuropa -net- | - | - | - | - | |
0P0001J421 Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) | 1.01 | +0 | +0.0591% | 0 | |
0P0001DHP9 DNCA Invest Venasquo Class N shares EUR | - | - | - | - | |
0P0001LI43 BNP Paribas Flexi I ABS Opportunities Classic X2 Cap | 13,459.54 | +2.77 | +0.0206% | 0 | |
0P0000ITIF BRASILITO SICAV S.A. | - | - | - | - | |
0P00016R9D SZKB Strategiefonds Wachstum A | 161.3 | +0.41 | +0.2548% | 0 | |
0P0000WA7Z Nordea 1 - Emerging Market Bond Fund E EUR | 132.89 | -0.36 | -0.2678% | 0 | |
0P0001BGHE LBPAM ISR Convertibles Europe GP | 126.7 | -0.35 | -0.2755% | 0 | |
0P0000IT2J ANBOMA FINANZAS E INVERSIONES, SICAV S.A. | - | - | - | - | |
0P000174DQ Baillie Gifford Investment Funds II ICVC-Baillie Gifford Global Stewardship Fund B Accumulation | - | - | - | - | |
0P0001CR2O JPMorgan Funds - US Aggregate Bond Fund I2 (inc) - EUR Hedged | 79.37 | -0.1 | -0.1258% | 0 | |
0P0001M6BQ Vontobel Fund II - Global Impact Equities N CHF | - | - | - | - | |
0P0001KNSB Franklin Global Convertible Securities Fund I (acc) CHF-H1 | 12.91 | +0.05 | +0.3888% | 0 | |
0P00017OSD AZ AIV Global Private 30 | - | - | - | - | |
0P0000JTEA HSBC Discountstrukturen IC | 79.52 | -0.04 | -0.0503% | 0 | |
0P0000Y4XK Multipar Oblig Court Terme Classique | - | - | - | - | |
0P00017WVT UBS (Lux) Bond Fund - Convert Europe (EUR) U-X EUR Inc | 13,879.98 | -15.26 | -0.1098% | 0 | |
0P0001DFL3 M&G (Lux) Japan Smaller Companies Fund C EUR Acc | 82.34 | +0.77 | +0.9487% | 0 | |
0P0001603J NN (L) Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) | 257.73 | +0.56 | +0.2178% | 0 | |
0P00013YZL AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR | - | - | - | - | |
0P0001N5QA Sarasin Growth Fund A GBP Income | 1.19 | +0.01 | +0.5932% | 0 | |
0P000018ZK LBPAM ISR Convertibles Europe M | 207.6 | -0.43 | -0.2067% | 0 | |
0P0001KOFS M&G Climate Solutions Fund Class R Sterling Income | - | - | - | - | |
0P00000QLR Oddo Emerging Income CR-EUR | - | - | - | - | |
0P000166ZO BG Selection SICAV - India & South East Asia Equities BX EUR | 146.12 | -0.24 | -0.1647% | 0 | |
0P00013WMW Allianz Epargne Actions Euro Convictions C | - | - | - | - | |
0P00018BCS Epsilon Multiasset Valore Globale Settembre 2021 A | - | - | - | - | |
0P0000Z2EG BlueBay Funds - BlueBay High Yield Bond Fund I - CHF | 144.37 | +0.02 | +0.0138% | 0 | |
0P00017LVJ Team Invesco | - | - | - | - | |
0P0001DKA0 Invesco Funds - Invesco Sterling Bond Fund A (EUR Hedged) Quarterly Distribution EUR | 8.55 | -0.01 | -0.1005% | 0 | |
0P0001KZX8 Fidelity Sustainable Water and Waste FAM Fund L EUR Acc | 122.19 | -0.33 | -0.271% | 0 | |
0P00013EB6 Portikus International Opportunities Fonds I | 224.34 | +0.29 | +0.1294% | 0 | |
0P00000D6K Fidelity Funds - Global Dividend Plus Fund A-EUR | - | - | - | - | |
0P0001IMHZ Amundi S.F. Global High Yield Opportunities 2025 E EUR AD (D) | - | - | - | - | |
0P0000ZMET Pictet-Global Emerging Debt I GBP | 402.75 | -1.57 | -0.3883% | 0 | |
0P0000YSSU BNP Paribas Funds Global Convertible I RH NOK Capitalisation | 263.34 | +0.66 | +0.2513% | 0 | |
0P0001HCOQ Handelsbanken Microcap Norden (A4 EUR) | 21.93 | +0.07 | +0.3202% | 0 | |
0P00001SBY Templeton Euroland Fund A (Ydis) EUR | - | - | - | - | |
0P0000SUZZ AB Key Select A | - | - | - | - | |
0P00015BWM IP Fonds - IP Grönegau 1 | 63.09 | -0.1 | -0.1583% | 0 | |
0P0000N0B2 BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation | 176.01 | +0.18 | +0.1024% | 0 | |
0P00012R50 Pictet TR - Diversified Alpha I EUR | 133.58 | -0.35 | -0.2613% | 0 | |
0P00017QU3 DNB Lev Mer - 2055 | - | - | - | - | |
0P0001JD3R SPP Aktiefond Europa A EUR | 258.15 | -0.29 | -0.1132% | 0 | |
0P0000GHDP Threadneedle (Lux) - Pan European ESG Equities - IE - EUR | 89.48 | -0.36 | -0.3956% | 0 | |
0P00000ENS BSO Convertible D | - | - | - | - | |
0P0001CKRZ ERSTE Responsible Stock America EUR D01 T | 323.97 | +1.62 | +0.5026% | 0 | |
SPIGVBKL Sparinvest Virksomhedsobligationer IG KL | - | - | - | - | |
0P00013XP6 NN (L) Japan Equity - Z Cap EUR | 17,435.58 | -203.08 | -1.1513% | 0 | |