| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IESH Aktienfonds für Beteiligungsunternehmen SI | 214.54 | -3.23 | -1.4832% | 0 | |
0P0001LMRY European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class Q EUR Inc | 104.77 | -0.17 | -0.1615% | 0 | |
0P0001I8MS MFS Meridian Funds - U.S. Growth WH1 EUR | 21.64 | -0.67 | -3.0031% | 0 | |
0P00001875 Tri Style Fund (T) | - | - | - | - | |
0P0000953Q Deutsche DZP-2 PP | - | - | - | - | |
0P0001KJW7 Candriam Sustainable Equity Emerging Markets N EUR Acc | 135.7 | -0.02 | -0.0147% | 0 | |
0P0001KCBS Aktia Emerging Market Local Currency Bd X | 1.43 | -0 | -0.2855% | 0 | |
0P00016RCN Sabadell Prudente Empresa FI | 12.53 | +0.01 | +0.0429% | 0 | |
0P0001INII Jupiter Financials Contingent Capital Fund L EUR Hedged Inc | 8.6 | -0 | -0.043% | 0 | |
0P00015EH9 Lombard Odier Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD | 106.1 | -0.03 | -0.0297% | 0 | |
0P0000UJI0 Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | 7.44 | +0.02 | +0.3075% | 0 | |
0P0000FX4I Anima Capitale Più 70 A | - | - | - | - | |
0P0001N7IM ARC TIME Property Long Income and Growth Feeder Trust Class R Net Income Units | 0.78 | +0 | +0.3885% | 0 | |
0P0000YV3C BNP Paribas Funds Energy TransitionX Capitalisation | 1,294.59 | -64.91 | -4.7746% | 0 | |
0P00008W5S Amundi Europe Conservative ESR F | 274.39 | +1.99 | +0.7306% | 0 | |
0P0001JZH5 Legal & General Future World ESG UK Index Fund C GBP Inc | 0.72 | +0 | +0.1663% | 0 | |
0P00014J1Y Covéa Euro Spread C | 18.46 | +0.02 | +0.1085% | 0 | |
0P000165J0 Laboral Kutxa Aktibo Ipar FI | 8.17 | +0 | +0.0492% | 0 | |
0P0001ISMQ PCFS - Pure Wealth CCC | 126.05 | -0.34 | -0.2674% | 0 | |
0P00014HAM BlackRock Strategic Funds - Fixed Income Strategies Fund D2 GBP Hedged | 138.11 | -0.11 | -0.0796% | 0 | |
0P0000Y7P8 BNP Paribas Funds Enhanced Bd 6M Privl Distribution | 101.9 | -0.01 | -0.0098% | 0 | |
0P00017I16 CreditRas 2RV B6 | 10.63 | +0.03 | +0.3279% | 0 | |
0P00000RFL Man GLG Income Fund Retail Accumulation Shares (Class A) | 4.99 | +0.01 | +0.1404% | 0 | |
S2158 Morinvest SICAV S.A. | - | - | - | - | |
0P0000T366 Schroder Income Maximiser Z Accumulation GBP | 1.66 | +0.01 | +0.5468% | 0 | |
0P0000AA59 ING (B) Collect Portfolio - Personal Portfolio Yellow - distribution | 75.65 | +0.07 | +0.0926% | 0 | |
0P0001H40N FutureFolio 55 P | 130.31 | -0.5 | -0.3822% | 0 | |
0P000029Y4 LBPAM Actions ISR Euromonde MH | 10,554.34 | -165.77 | -1.5464% | 0 | |
0P00000D7Y Amundi Top World | 405.37 | -2.76 | -0.6763% | 0 | |
0P0001KJZV Janus Henderson Horizon Global High Yield Bond Fund GU2 HCHF Acc | 101.04 | -0.33 | -0.3255% | 0 | |
0P0000WUU1 Fidelity Special Situations Fund W-Accumulation | 74.46 | 0 | 0% | 0 | |
0P0001CN79 Invesco Summit Growth 3 Fund (UK) Z (Acc) | 2.99 | 0 | 0% | 0 | |
0P0000Y1XL BlueBay Funds - BlueBay High Yield Bond Fund C - EUR | 162.82 | -0.55 | -0.3367% | 0 | |
0P00002AHK BSD Norgest C | - | - | - | - | |
0P000172UP Sabadell Plan Futuro 2030 - N5 PP | - | - | - | - | |
0P0001N5NB Amundi Funds - Montpensier Great European Models SRI R2 EUR (C) | 55.73 | 0 | 0% | 0 | |
0P0001EODD Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-acc | 122.98 | +0.76 | +0.6218% | 0 | |
0P0001MXRR LUX IM Vontobel Global Equity HX | 106.85 | -0.88 | -0.8178% | 0 | |
0P00012OZA VI VorsorgeInvest - VI Obligationen Fremdwährungen I | 83.85 | +0.17 | +0.2032% | 0 | |
0P0001ILX5 Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP | - | - | - | - | |
0P0001OE80 Raiffeisen Brigantinus Active (I)I | - | - | - | - | |
0P0001N7CX Tilney Sustainable Adventurous Portfolio Clean GBP Dist | 1.07 | -0 | -0.1023% | 0 | |
0P00015YBQ JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged | - | - | - | - | |
0P00014CZ1 Handelsbanken Norden Selektiv (B1 SEK) | - | - | - | - | |
IE00BK5BQX27 Vanguard FTSE Developed Europe | - | - | - | - | |
0P0001DZR1 BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund D2 CHF Hedged | 10.01 | 0 | 0% | 0 | |
0P0000KOFB ENDURANCE INVESTMENTS SICAV, S.A. | 1.93 | -0 | -0.1948% | 0 | |
0P0000892X JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR (hedged) | 314.58 | -1.93 | -0.6098% | 0 | |
0P0001N50L BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR | 12.81 | -0.06 | -0.4662% | 0 | |
0P0000T1ZR Attitude Opportunities FI | 7.27 | +0.02 | +0.2605% | 0 | |