| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
QFAL Alpha Immobiliare Fund | 300.05 | 0 | 0% | 20 | |
0P0001KDI2 AXA IM Euro 6M IX | 11,131.09 | -0.33 | -0.003% | 0 | |
0P0001LYZB PIMCO GIS Global Bond Fund M Retail SEK (Hedged) Accumulation | - | - | - | - | |
0P00013MDF BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK | 1,309.01 | -0.27 | -0.0206% | 0 | |
0P0001H4QJ ASI MyFolio Index V Fund Retail Fixed Accumulation | 1.05 | +0.03 | +3.248% | 0 | |
S0343 Barasona de Inversiones SICAV S.A. | - | - | - | - | |
0P0001ER63 Threadneedle (Lux) - UK Equity Income Class 9FH | - | - | - | - | |
0P00000XSR Goudse (De)-Internationale Aandelenfonds | 413.2 | +1.7 | +0.4123% | 0 | |
0P00012NNJ Fundo de Investimento Mobiliário Aberto Santander Select Dinâmico B | 7.85 | +0 | +0.0586% | 0 | |
0P0001L5PQ RobecoSAM Global Gender Equality Impact Equities IE GBP | - | - | - | - | |
0P0000KSUS PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation | 16.85 | -0.04 | -0.2368% | 0 | |
0P0001BLKR Heptagon Fund plc - Heptagon Kettle Hill US L/S Equity Fund X EUR | 148.53 | +0.19 | +0.1257% | 0 | |
0P00008VY2 Zürich Anlagestiftung Obligationen Unternehmungen Euro (CHF hedged) | 1,449.18 | +0.07 | +0.0051% | 0 | |
0P0001BS6A Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized M CHF Cap | 1,093.56 | +2.04 | +0.1869% | 0 | |
0P0001NCMM Invesco Funds - Invesco US Value Equity Fund S Accumulation GBP Hedged | - | - | - | - | |
ES0142338005 GLOBAL VALUE SELECTION | - | - | - | - | |
0P0000615B Ingenium Flexible Panel Value B EUR | - | - | - | - | |
NNJPF NN Japan Fund - P | 29.61 | +0.34 | +1.1616% | 0 | |
0P00017ICS Reale Linea Dinamica Protetta 2 | 16.53 | +0 | +0.0188% | 0 | |
0P0001HSOH FAM Advisory 9 Fund Class L1 EUR Accumulation | 188.85 | -0.27 | -0.1438% | 0 | |
0P0001KV36 Allianz Global Investors Fund - Allianz Positive Change IT (EUR) | 1,462.43 | -3.64 | -0.2483% | 0 | |
0P0000PS3U DNB Norge Indeks A | 575.1 | +1.22 | +0.212% | 0 | |
0P0001BPJC CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF | - | - | - | - | |
TEPT Franklin Templeton Investment Funds - Euro Liquid Reserve Fund - A (acc) | - | - | - | - | |
0P0001DVZC Ninety One Global Total Return Credit Fund I GBP Acc | 1.28 | -0 | -0.0078% | 0 | |
0P0001N8WN PIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation | - | - | - | - | |
0P000088Y0 Azimut Previdenza Crescita | - | - | - | - | |
0P0000NAB2 CMI Global Network Fund - CMIG Access 80% Flexible Sub-Fund DC7 | 5.46 | +0 | +0.0183% | 0 | |
0P0001HR1L Dux Umbrella Trimming USA Technology FI | 29.9 | +0.53 | +1.7947% | 0 | |
0P0001HDDK CM-AM Stratégie Flexigestion Patrimoine A | - | - | - | - | |
0P00015OLW Eurobank (LF) Special Purpose Best Performers VI Fund | - | - | - | - | |
0P0001H3BX Legal & General Future World ESG UK Index Fund I GBP Acc | 0.76 | -0 | -0.1573% | 0 | |
0P00019W9B GAM Star Fund plc - GAM Star Global Balanced Class U GBP Accumulation | 19.4 | +0.02 | +0.1285% | 0 | |
0P0000U0JA CM-AM Perspective Global Gold | - | - | - | - | |
0P0000CU8P COMPAÑIA GENERAL DE INVERSIONES SICAV SA | 2.02 | -0.01 | -0.36% | 0 | |
0P0001K72G Atlas Evimeria C EUR | 128.76 | 0 | 0% | 0 | |
0P0001MLUM SR-Bank Utbytte U | 1,674.67 | +7.2 | +0.432% | 0 | |
0P00018626 BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged | 10.27 | 0 | 0% | 0 | |
0P0001MYHX LBPAM ISR Absolute Return Credit L | 116.9 | -0.08 | -0.0684% | 0 | |
0P0001A3R6 Allianz Global Investors Fund - Allianz Global Artificial Intelligence W EUR | 4,191.49 | +0.93 | +0.0222% | 0 | |
0P0001A9HR Anima Fondo Trading AD | 13.6 | +0 | +0.0074% | 0 | |
0P0000Y383 Omnis Multi-Manager Cautious B Inc | 1.35 | +0.01 | +0.4567% | 0 | |
0P00000HTF Fidelity Funds - Global Financial Services Fund A-DIST-GBP | 1.38 | 0 | 0% | 0 | |
0P0001O5KC Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-PLN (hedged) | 11.62 | -0.02 | -0.1718% | 0 | |
0P0001JN4U Aberdeen Standard SICAV I - Asian Sustainable Development Equity Fund I Acc EUR | - | - | - | - | |
0P0001NIPI Sixty Degrees Ações Portugal R Fundo de Investimento Mobiliário Aberto de Ações | - | - | - | - | |
0P0001CSVZ BlackRock ACS LifePath 2028-2030 X1 GBP Accumulating | - | - | - | - | |
0P0000W4JP Danske Invest Select Global Sustainable Future Restricted - Accumulating KL | - | - | - | - | |
0P0001INID Ailis Muzinich Target 2025 R EUR Acc | - | - | - | - | |
0P0000Z4XY Metzler Wertsicherungsfonds 96 C | 122.05 | +0.21 | +0.1724% | 0 | |