| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
UIGE BW-Renta International Funds | - | - | - | - | |
0P00001NLK CM-AM Equilibre Europe C | 26.23 | -0.02 | -0.0762% | 0 | |
0P0001L8EN UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc | 109.92 | -0.52 | -0.4708% | 0 | |
0P0000ZEBW DPAM HORIZON B Bonds Global Inflation Linked F EUR HEDGED | 120.87 | -0.25 | -0.2064% | 0 | |
0P00000L71 Nordea Premium Varainhoito Tasapaino T EUR | 21.63 | -0.1 | -0.4398% | 0 | |
EUNK iShares Core MSCI Europe Accumulation | - | - | - | - | |
0P00017OYH Morgan Stanley Investment Funds - Europe Opportunity Fund I | 50.23 | +0.16 | +0.3196% | 0 | |
0P0000XD86 Handelsbanken Kortränta SEK (B1 SEK) | - | - | - | - | |
0P0001KI4Z Amundi Meta 2025 DUE | - | - | - | - | |
0P00000MB1 MT Total Return Fund | 3.54 | -0.03 | -0.9287% | 0 | |
0P0001BDIY Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund C GBP Inc | - | - | - | - | |
0P0001KWU0 Legg Mason Brandywine Global Income Optimiser Fund Class X US$ Accumulating | 113.65 | -0.16 | -0.1406% | 0 | |
0P0001D8GQ Valmy Gestion Diversifiée | - | - | - | - | |
0P0001CA1W The NT EM Local Currency Government Bond Index Fund Class D EUR Acc | 119.23 | +0.16 | +0.1371% | 0 | |
0P00000RSW JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | - | - | - | - | |
0P0001KIKQ Sparinvest Bæredygtige Aktier KL | - | - | - | - | |
0P0001OALC R-co Dynamic TAP A Cap EUR | 134.52 | -0.96 | -0.7086% | 0 | |
0P0001BGFE LBPAM ISR Actions Euro Focus Emergent GP | 240.99 | +0.33 | +0.1371% | 0 | |
0P0001IFKO Pictet-China Index IS EUR | 142.11 | +1.85 | +1.319% | 0 | |
0P00018W8X BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR | 149.99 | +4.48 | +3.0788% | 0 | |
0P0001NUT1 Horizon KBC ExpertEase Highly Dynamic Tolerant Comfort Portfolio Cap | - | - | - | - | |
0P0000I3H2 INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. | 31.55 | -0 | -0.0035% | 0 | |
0P0001KI1X Threadneedle (Lux) - Emerging Market ESG Equities ZEH EUR | - | - | - | - | |
0P0000M4OI Invesco Latin American Fund (UK) (No Trail) (Inc) | 2.52 | +0.1 | +4.1007% | 0 | |
0P0001LEG1 Lombard Odier Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA | 18.99 | +0.01 | +0.0332% | 0 | |
0P0001CTOE Candriam Equities L Europe Optimum Quality Class R EUR Cap | 234.6 | +4.41 | +1.9158% | 0 | |
0P0001488C PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation | 9.1 | -0.03 | -0.3286% | 0 | |
0P0001FXMK HSBC Global Investment Funds - Global Securitised Credit Bond XDHGBP | 10.09 | +0 | +0.0297% | 0 | |
0P0001DFK9 M&G (Lux) Global Macro Bond Fund A CHF Acc | 9.47 | +0.1 | +1.0875% | 0 | |
0P0001OF7N MI Select Managers Alternatives Fund Institutional Income GBP | 1.27 | +0.02 | +1.8683% | 0 | |
0P0000VXP9 Plain Capital ArdenX | - | - | - | - | |
0P0000JARU Vontobel Fund - Absolute Return Bond (EUR) I EUR | - | - | - | - | |
0P0001H2WH M&G Global Target Return Fund GBP PP Acc | 1.35 | +0 | +0.1408% | 0 | |
0P0001LL11 Liontrust Balanced Fund B Inc GBP | 1.38 | +0.05 | +3.6241% | 0 | |
ES0114222005 KUTXABANK BOLSA NUEVA ECO.CL.CA | - | - | - | - | |
0P00019MKQ Garance Sélection Tactique U | 141.24 | +1.16 | +0.8281% | 0 | |
0P0000OOOK Epsens Obligations ISR A | - | - | - | - | |
0P0001CLFW Dorval Global Convictions NC | 136.08 | +0.27 | +0.1988% | 0 | |
0P0001C25S Pluvalca Evolution Europe B | - | - | - | - | |
0P0000T3IE Albemarle Target Europe A | 273.18 | +16.01 | +6.224% | 0 | |
ES0168797092 GESTION BOUTIQUE II/JPB GROWTH | - | - | - | - | |
0P000155IE Swisscanto Sammelstiftung Global Equity (ex CH) Fund SST2 EAF | - | - | - | - | |
0P000161CM ODIN Global B | 304.68 | +2.18 | +0.7199% | 0 | |
0P00018BME CS Hybrid and Subordinated Debt FI | 13.83 | +0.01 | +0.0622% | 0 | |
VALMX14A Fondo Valmex 2000 SA de CV F.I.I.D. | 42.05 | +0.07 | +0.1635% | 0 | |
0P0001GYEJ Santalucía Selección Equilibrado B FI | 13.07 | +0.01 | +0.0524% | 0 | |
0P0001K2CZ UBAM (CH) - High Grade CHF Income Plus U+ | - | - | - | - | |
0P00017F1T CreditRas Life Az.Europa | - | - | - | - | |
0P0000YEWL Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged M | 73.15 | -0.03 | -0.047% | 0 | |
0P0001CNPO BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | 136.56 | +0.1 | +0.0733% | 0 | |