| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HH3N Investiper Azionario Paesi Emergenti | 6.56 | +0.02 | +0.3673% | 0 | |
CEBL iShares MSCI Emerging Markets Asia AC | - | - | - | - | |
0P0001J9H5 Pictet - Global Environmental Opportunities J dy EUR | 453.99 | -3.1 | -0.6782% | 0 | |
0P0000Y1QM GAM Star Fund plc - GAM Star Dynamic Growth Class Institutional GBP Accumulation | - | - | - | - | |
0P0001NKVP Trusteam Selective Recovery F | - | - | - | - | |
0P00000GRU B & P Vision-Q-Selection Europe | - | - | - | - | |
0P00014J03 Franklin K2 Alternative Strategies Fund W(acc)GBP-H1 | 14.65 | +0.02 | +0.1367% | 0 | |
0P00000SXM C&P Funds ClassiX | 114.35 | +0.18 | +0.1577% | 0 | |
0P00006CAM AXA World Funds - Framlington Global Real Estate Securities E Capitalisation EUR | 158.94 | +1.18 | +0.748% | 0 | |
0P0000JU68 Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (EUR) | 131.88 | +0.3 | +0.228% | 0 | |
0P0001K7PF Millesima Target Defensive 2026 A | - | - | - | - | |
0P0001IYZM FAM Sustainable Target January 2025 Class L EUR Accumulation | 134.68 | +0.29 | +0.2173% | 0 | |
0P0001KY2Z UBS (CH) Bond Fund - Enhanced Yield Short Term P | 100.03 | -0.11 | -0.1098% | 0 | |
0P0001F4HR HI-FBG Individual W-IA | 1,825.29 | +3.42 | +0.1877% | 0 | |
0P0000WD6X BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling T Acc Hedged | 145.31 | +0.08 | +0.055% | 0 | |
0P00011S10 VI VorsorgeInvest - VI Obligationen CHF Z | 109.93 | +0.06 | +0.0546% | 0 | |
0P0000WDE7 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR | 10.96 | -0.04 | -0.4089% | 0 | |
0P0001MXC3 LUX IM Morgan Stanley US Hi Convct EX | 83.54 | +0.82 | +0.9925% | 0 | |
0P0001K5KA M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund S H GBP Acc | 13.99 | -0.04 | -0.3184% | 0 | |
0P00015CFX Sabadell Dinámico FI Premier | 19.84 | +0.05 | +0.2357% | 0 | |
0P0001JTT3 VT Blackfinch Funds ICVC - VT Blackfinch Defensive Portfolio Fund Class F GBP Accumulation | - | - | - | - | |
0P00000PNQ SG Oblig Moyen Terme D | - | - | - | - | |
0P0001FEJ4 HSBC Asia Multi-Asset High Income Fund Class AM3O-EUR | 6.97 | -0.03 | -0.3714% | 0 | |
0P00000FB5 Bankinter Capital 3 FI | 810.05 | +0.03 | +0.0038% | 0 | |
0P0000D2I4 BNP Paribas Funds Global Environment Classic Distribution | 256.23 | -1.39 | -0.5396% | 0 | |
0P0000HXRR Pictet-Health P dy GBP | 214.48 | +0.3 | +0.1401% | 0 | |
0P0000I2E0 Pictet-Indian Equities P dy GBP | 600.73 | +4.23 | +0.7091% | 0 | |
0P0000WJ9A Lombard Odier Funds - Global BBB-BB Fundamental (EUR) RA | 12.05 | +0.02 | +0.2013% | 0 | |
0P00008E7B UWS Aviva UK Small And Mid-Cap | - | - | - | - | |
0P0000UBBK Pensjonsprofil 100 | 583.06 | -3.47 | -0.5908% | 0 | |
0P00019Y08 IN.Focus Global Flexible Allocation Wealth July Cap | - | - | - | - | |
U65B PP Invesco S EU ICAV - JOHCM Continental European Fund | - | - | - | - | |
0P0000U602 ERES Multigestion Moyen Terme A | 196.21 | +0.36 | +0.1838% | 0 | |
0P0001KGM6 Amundi Funds - Pioneer US Equity ESG Improvers F EUR (C) | 10.17 | -0.03 | -0.2843% | 0 | |
0P00013WEN ERES Tocqueville Actions H | 929.05 | +2.63 | +0.2839% | 0 | |
0P0000WGPY Merit Capital Best of World R | - | - | - | - | |
0P0000RR7Q AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | 319.78 | +0.22 | +0.0688% | 0 | |
0P00000Q2S Bellatrix C | 422.15 | -1.18 | -0.2787% | 0 | |
0P0001E00S BNY Mellon Investment Funds - Newton Sustainable Real Return Fund Institutional Shares W Income | 1.19 | +0 | +0.2025% | 0 | |
0P0001KS63 ASI Sustainable Index UK Equity Fund X5 | - | - | - | - | |
0P0000X2GH BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Institutional W Accumulation | 2.97 | -0 | -0.1211% | 0 | |
0P00000ICL Merian European Equity Fund L EUR Acc | - | - | - | - | |
0P0001L9ME UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc | - | - | - | - | |
0P0001480A Mercer Fundamental Indexation Global Equity CCF M - 3€ Acc | 408.13 | -0.99 | -0.242% | 0 | |
0P0001CU2F Caixabank Soy Así Flexible Cartera FI | 140.24 | +0.01 | +0.006% | 0 | |
0P0000MJBT Unofi-Convertibles C | 32.14 | -0.01 | -0.0311% | 0 | |
0P0001F32E Handelsbanken Brasilien Tema A1 EUR | - | - | - | - | |
0P0001N0R4 Amundi Funds - European Equity ESG Improvers R2 EURAcc | 76.59 | -0.01 | -0.0131% | 0 | |
0P0001FCAN BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged | - | - | - | - | |
0P000018U2 NN (L) European High Dividend - X Cap EUR | 687.1 | -4.03 | -0.5831% | 0 | |