| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYT7 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 HAUD | 14.56 | -0.06 | -0.4104% | 0 | |
0P0000ISTN ESGUEVA DE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000WF1A DWS Institutional ESG Euro Money Market ID BA | 13,495.11 | +0.9 | +0.0067% | 0 | |
0P00018UCW Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units | 84.98 | -0.01 | -0.0118% | 0 | |
0P0001CFP7 BlueBay Funds - BlueBay Investment Grade Bond Fund Q - EUR (AIDiv) | 89.74 | +0.08 | +0.0892% | 0 | |
0P00016NZ9 Danske Invest Index Global AC Restricted osuuslaji EUR W | 37.13 | +0.13 | +0.3514% | 0 | |
0P0000RXUV VeraVita MULTICRESCITA F. Conservat. | - | - | - | - | |
0P0001KJXX Neuberger Berman Global Flexible Credit Fund EUR M Accumulating Class - Hedged | 11.15 | 0 | 0% | 0 | |
0P00019846 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | 317.1 | +4.8 | +1.537% | 0 | |
0P0001M2E3 FORTUNA ESG Equity Fund C | 105.76 | -0.25 | -0.2358% | 0 | |
0P0001CSZB Premier Miton US Smaller Companies Fund B Accumulation | 1.92 | +0.01 | +0.3655% | 0 | |
0P0001MMPE Legg Mason ClearBridge Global Infrastructure Income Fund Class X EUR Income | 104.97 | -0.11 | -0.1047% | 0 | |
0P00013LH0 HSBC Portfolios - World Selection 2 AMHEUR | 10.5 | +0.03 | +0.3153% | 0 | |
0P000142H1 antea Strategie II | 99.93 | -0.24 | -0.2396% | 0 | |
0P0001HF5E Arca Cedola Attiva 2024 XI R | - | - | - | - | |
0P0001L675 Blackrock ACS World ESG Screened Equity Tracker Fund Class X1J GBP Acc | - | - | - | - | |
0P0001ACFG Santalucía Europa Acciones B FI | 13.53 | -0.13 | -0.9731% | 0 | |
0P0001MZZF Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP | 23.5 | -0.08 | -0.3393% | 0 | |
0P00013XGF Oddo BHF Valeurs Rendement GC-EUR | 217.41 | -0.19 | -0.0873% | 0 | |
0P00008FUC 7IM Sustainable Balance Fund C Inc | 1.47 | -0 | -0.2652% | 0 | |
0P00012M03 BG Selection SICAV - T-Cube DX EUR Cap | 228.76 | +0.07 | +0.031% | 0 | |
0P00000JNF Advisor Global | - | - | - | - | |
0P00016LHF Legal & General Multi-Index Income 6 Fund C Class Accumulation | 1.15 | -0 | -0.1744% | 0 | |
0P0001E4MJ Fidelity Euro Short Term Bond FAM A Acc | 104.06 | -0.02 | -0.0192% | 0 | |
0P0000X56Y Candriam Bonds Euro Class V EUR Cap | 1,503.63 | +2.74 | +0.1826% | 0 | |
BAK55 BankInvest Optima 55 KL | - | - | - | - | |
0P0001DXTL Dorval Global Convictions Patrimoine RC | 119.46 | +0.03 | +0.0251% | 0 | |
0P00015FI4 Ninety One UK Equity Income J Inc 2 | 1.41 | -0.02 | -1.3463% | 0 | |
0P0001BBVZ Fidelity Funds - US High Yield Fund I-Acc-EUR (hedged) | 14.6 | 0 | 0% | 0 | |
0P0001IFN6 Allianz Global Investors Fund - Allianz Best Styles US Equity I2 EUR | 63.46 | +0.2 | +0.3214% | 0 | |
NDJN Nordea 1 - Asia ex Japan Equity BP EUR | - | - | - | - | |
0P0001II81 Franklin K2 Bardin Hill Arbitrage UCITS Fund EO PF (acc) EUR-H1 | - | - | - | - | |
0P0001IKUS BMO Universal MAP Defensive Fund C Acc | 0.58 | -0 | -0.0172% | 0 | |
0P0001E0DQ Etica Bilanciato RD | 12.03 | +0.03 | +0.2667% | 0 | |
0P0001FADM SR-Bank 20 A | - | - | - | - | |
0P0000A1U6 JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR | 217.11 | +0.96 | +0.4441% | 0 | |
0P0001HGLZ Storebrand SICAV - Skagen Global Lux A EUR Acc | 162.17 | -0.35 | -0.2184% | 0 | |
0P0001FAMC Neuberger Berman Euro Bond Absolute Return Fund I EUR Acc | 12.81 | -0.02 | -0.1559% | 0 | |
0P00000YPY Templeton European Opportunities Fund I(acc)EUR | - | - | - | - | |
0P0001H2NK BIT Global Internet Leaders 30 R - III | - | - | - | - | |
0P0000ZA31 RAM (Lux) Systematic Funds - Emerging Markets Equities I SEK | - | - | - | - | |
0P0000MWBH GAM Star Fund plc - GAM Star Flexible Global Portfolio Class EUR Accumulation | - | - | - | - | |
0P0001NI4K Nordea 1 - European Covered Bond Opportunities HBC CHF | 121.13 | +0.09 | +0.0763% | 0 | |
0P0001H15U Nordea 2 - European Enhanced Equity Fund BP NOK | 2,355.43 | +9.45 | +0.4029% | 0 | |
0P000169GW Legg Mason IF Martin Currie Global Unconstrained Fund Class X Accumulation | - | - | - | - | |
0P0001NM0T Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR | 90.3 | +0.05 | +0.0523% | 0 | |
XQ1H Franklin Templeton Latin America Fund | - | - | - | - | |
0P0001C2Z9 Nordea 1 - Low Duration European Covered Bond Fund E EUR | 104.43 | +0.03 | +0.03% | 0 | |
0P000100X8 DPAM L - Bonds EUR Corporate High Yield B | 166.72 | +0.05 | +0.03% | 0 | |
0P0001CTN5 Handelsbanken Global Tema (A10 SEK) | - | - | - | - | |