| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XYNI Libero Balanced Fund B Accumulation | 2.48 | +0.05 | +2.0156% | 0 | |
0P0000TUUS Berenberg Credit Opportunities R A EUR | - | - | - | - | |
0P0001LA52 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc | 1,911.23 | -9.63 | -0.5013% | 0 | |
0P00001O33 Ninety One Global Strategy Fund - Sterling Money Fund D Inc GBP | 9.84 | +0 | +0.0081% | 0 | |
0P00009O82 Stadtsparkasse Düsseldorf NRW-Fonds | 54.56 | +0.02 | +0.0367% | 0 | |
0P0000NATX Templeton Emerging Markets Bond Fund A(acc)CHF-H1 | 10.27 | -0.03 | -0.2913% | 0 | |
0P0001A3GR Quilter Investors Cirilium Adventurous Portfolio A | 1.59 | +0.05 | +3.2612% | 0 | |
0P0000VU05 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR H Acc Hedged | 1.21 | -0 | -0.1322% | 0 | |
0P00016LH3 Legal & General Multi-Index Income 4 Fund C Class Accumulation | 0.84 | -0 | -0.1066% | 0 | |
0P0001DFP8 M&G (Lux) Asian Fund A EUR Acc | - | - | - | - | |
0P0001CBVK IST Global REIT (GR) Kategorie III | - | - | - | - | |
0P0001NCVL ERES Select ISR Moyen Terme H | 533.42 | +0.93 | +0.1746% | 0 | |
0P0001FEQR HSBC EE Horizon 2037-2039 RE | - | - | - | - | |
0P0001OH5A Amundi Soluzioni Italia - Progetto Azione Infrastrutture Sostenibili (II) U EUR C | 5.33 | -0.05 | -1.0204% | 0 | |
0P0001EN2F DPAM Stratégies Actions M | - | - | - | - | |
0P0001FEBB CGWM Diversity Fund R GBP Hedged (Distribution) | 1.38 | -0 | -0.0361% | 0 | |
0P0001LJPT JSS Sustainable Equity - SDG Opportunities P EUR Inc | - | - | - | - | |
0P00000BLV Candriam Money Market Euro C Acc EUR | - | - | - | - | |
0P00011YF6 PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation | 11.31 | -0.02 | -0.1765% | 0 | |
0P00000K4I Jupiter Distribution L Acc | 1.26 | +0.01 | +0.3997% | 0 | |
GQHH Nestor Gold Fonds B | - | - | - | - | |
IE00BLCH1X54 Invesco US Treasury Bond 0-1 Ye | - | - | - | - | |
0P0000NQIZ PIMCO GIS Global Core Asset Allocation Fund Institutional GBP (Hedged) Income | 14.82 | -0.03 | -0.202% | 0 | |
0P00014A6E Polar Capital Funds PLC - Polar Capital Global Convertible Fund S GBP Hedged Accumulation | 17.01 | -0.18 | -1.0471% | 0 | |
0P0000A1VW UB Aasia REIT Plus Tuotto | 96.35 | -0.28 | -0.2917% | 0 | |
0P0000ZWNO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR | 1,840.91 | -4.04 | -0.2192% | 0 | |
0P0001023Q Legg Mason Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | 61.89 | -0.09 | -0.1452% | 0 | |
0P0001EKDQ Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) | 3.81 | -0 | -0.0786% | 0 | |
0P0001CSN5 Futur Allocation Défensive C | - | - | - | - | |
0P00014ZYB Private Banking (LF) Reserve Fund | - | - | - | - | |
0P00014BDM Invesco Funds - Invesco Global Income Fund E Accumulation EUR | 16.76 | -0.08 | -0.4545% | 0 | |
0P0000WZDW MFS Meridian Funds - Global Concentrated Fund WH1 GBP | 31.6 | +0.25 | +0.7974% | 0 | |
0P0001OR4E BNP Paribas 35 Allocation Trend B FI | - | - | - | - | |
0P0001E32Q Threadneedle (Lux) - Pan European ESG Equities - 4E - EUR | - | - | - | - | |
0P00016P2I Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class | 12.65 | 0 | 0% | 0 | |
0P0000I3FQ QUOTA INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000Y1GQ NN (L) US High Dividend - X Dis(Q) EUR (hedged i) | 509.72 | -0.01 | -0.002% | 0 | |
0P0001704S Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB CHF | 857.09 | +0.42 | +0.0488% | 0 | |
0P0001A4XI Eurizon AM MITO 50 N | - | - | - | - | |
0P0001IFWR Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio IO EUR Hedged Acc | 118.74 | -0.16 | -0.1346% | 0 | |
0P0001IN5G BNP Paribas Funds Belgium Equity Classic EUR Acc | 1,445.75 | -3.51 | -0.2422% | 0 | |
0P00017K7S Santander Multi Index Fund 2 RA | - | - | - | - | |
0P00000V2T Balanced Fund Acc | - | - | - | - | |
0P0001KN5U T. Rowe Price Funds SICAV - Responsible Global Investment Grade Corporate Bond Fund In EUR | 10.25 | 0 | 0% | 0 | |
0P0001ORZ3 Swiss Life Aktien Ausland ESG Indexiert PM | 146.32 | -0.32 | -0.2182% | 0 | |
0P00000MVL Vibrand Norden | 12,651.79 | -38.72 | -0.3051% | 0 | |
0P0001EEFS DWS Invest CROCI Japan ICH | 528.38 | +5.68 | +1.0867% | 0 | |
0P0000YK9I Nordea 1 - Stable Emerging Markets Equity Fund E EUR | 80.61 | +0.12 | +0.1519% | 0 | |
0P0000JB44 Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR | - | - | - | - | |
0P00000BFU NN (L) Patrimonial Balanced European Sustainable - P Dis EUR (hedged ii) | 3,022.64 | -3.57 | -0.118% | 0 | |