| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TINQ AXA Pension 2039-2041 I | - | - | - | - | |
0P0001MYI0 Ginjer Detox European Equity I | 2,036 | +0.9 | +0.0442% | 0 | |
0P0001FE2Q Etoile Santé Europe R | 333.98 | +0.41 | +0.1229% | 0 | |
IQQD iShares UK Dividend Fund | - | - | - | - | |
0P0001JUSK DNB Grönt Norden A2 | - | - | - | - | |
0P0001MR5N Wydler Global Bond Fund A EURh | 79.67 | +0.03 | +0.0377% | 0 | |
0P00018WEH UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc | - | - | - | - | |
0P0000FTZJ Franklin MENA Fund N(acc)EUR-H1 | 4.99 | +0.02 | +0.4024% | 0 | |
0P0001DWBR Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow 2018-2032 Fund IZ Distribution GBP | - | - | - | - | |
0P0000VPOQ Allianz Global Investors Fund - Allianz China Strategic Bond CT (H2-EUR) | - | - | - | - | |
0P00000EE7 Janus Henderson Emerging Markets Opportunities Fund A Acc | 3.06 | +0.01 | +0.3934% | 0 | |
0P000172SD Edmond de Rothschild Fund - US Value K EUR | 593.11 | +1.76 | +0.2976% | 0 | |
0P0001M1PZ Aberdeen Standard SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR | 13.66 | +0.06 | +0.4664% | 0 | |
0P0001KV2H Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) | 179.57 | -0.67 | -0.3717% | 0 | |
0P0001MV20 Goldman Sachs Eurozone CORE Equity Portfolio Class R Shares Acc | - | - | - | - | |
0P0001H7CO J O Hambro Capital Management UK Dynamic Fund X GBP Acc | 2.04 | -0 | -0.0981% | 0 | |
0P0000VDQH Invesco Balanced Risk 8 Fund (UK) (No Trail) (Acc) | - | - | - | - | |
0P00019VW0 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) | - | - | - | - | |
0P0001IXIW AI Strategic Global Equity Fund UK Corporate Accumulation Units | 2.15 | -0.01 | -0.3705% | 0 | |
0P0001NHOO Nordea Invest Global Stars KL | - | - | - | - | |
0P0000JVYV WAC Fonds - 1 | - | - | - | - | |
0P00019T4D Lombard Odier Funds - All Roads Conservative (EUR) PA | 11.74 | +0.01 | +0.1177% | 0 | |
0P0001EUA4 Threadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 14.73 | +0.05 | +0.3154% | 0 | |
0P0001MSGU Santalucía Tu Plan Más Personal 2035 PP | - | - | - | - | |
ES0179398005 BBVA MI OBJETIVO 2021 | - | - | - | - | |
0P0001N4NR Euro Convictions ISR Sélection | - | - | - | - | |
ES0174639015 SANTALUCIA RENTA FIJA HIGH YIEL | - | - | - | - | |
0P00016GP6 Capture Euro 2023 | - | - | - | - | |
0P0000W4DA Deka-BasisAnlage offensiv | - | - | - | - | |
0P0001CZWT Algebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc | 338.98 | -0.16 | -0.0472% | 0 | |
0P00015JOD S&W Saltus Fixed Income Fund S Income Shares | - | - | - | - | |
S0040 Acuario 98 S.A. SICAV | - | - | - | - | |
0P0000YZXE Invesco Zodiac Funds - Invesco US Senior Loan GH CHF Acc | 126.73 | +0.07 | +0.0553% | 0 | |
0P0000RUXO Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged) (AH) | - | - | - | - | |
0P0001JW9E Multipartner SICAV - Quantamental European Equity Fund C EUR Acc | 197.76 | +0.05 | +0.0253% | 0 | |
0P0001EVVH NN Euro Rente Fonds | 14.34 | +0.02 | +0.1397% | 0 | |
0P0001339H Cap ISR Oblig Euro | 105.56 | +0.19 | +0.1793% | 0 | |
0P0001JOTS Handelsbanken Tillväxtmarknad Tema A9 EUR | 60.75 | +0.18 | +0.2972% | 0 | |
0P0000XX6A Pictet-Emerging Markets Index I GBP | 403.93 | +0.29 | +0.0718% | 0 | |
0P0000ZRJD Lombard Odier Selection - The Sovereign Bond Fund (EUR) NA | 104.32 | -0.03 | -0.0333% | 0 | |
0P0001O9K9 Fundo Especial de Investimento Imobiliário Aberto Imopoupança D | - | - | - | - | |
0P0001EVBO Ginvest GPS Conservative Selection FI | 11.08 | -0 | -0.0199% | 0 | |
0P0000PRW9 AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR | 10.89 | +0.01 | +0.0919% | 0 | |
FVSH Franklin Euro Short Maturity UCITS ETF | - | - | - | - | |
0P000197YJ Mediobanca Euro High Yield C | 5.54 | +0 | +0.0361% | 0 | |
0P00016C69 UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc | 108.05 | -0.23 | -0.2124% | 0 | |
0P0001LYW4 BlackRock Global Funds - Circular Economy Fund A2 GBP Hedged | 9.93 | -0.01 | -0.1006% | 0 | |
0P0001CG35 DNCA Actions Euro PME F | 23,112.69 | +100.3 | +0.4358% | 0 | |
0P00019V1V JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - CHF (hedged) | - | - | - | - | |
0P00008Y95 Legal & General Dynamic Bond Fund Class R Accumulation | 1.24 | -0 | -0.2423% | 0 | |